BKK:MJLF Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	387.95	385.41	139.25	-401.03	401.2
Gain (Loss) on Sale of Assets	0.74	0.62	0.85	-	-
Gain (Loss) on Sale of Investments	-145.18	-164.96	69.58	621.2	-48.99
Asset Writedown	-	-	-	2.01	3.1
Change in Accounts Receivable	-8.16	6.4	15.9	-12.06	137.87
Change in Other Net Operating Assets	14.6	1.92	12.39	19.81	26.35
Other Operating Activities	-5.43	-241.01	-12.2	-2.68	3.71
Operating Cash Flow	244.52	-11.63	222.46	227.25	392.83
Operating Cash Flow Growth	-	-	-2.11%	-42.15%	234.16%
Long-Term Debt Repaid	-10.48	-9.52	-7.88	-6.43	-6.59
Net Debt Issued (Repaid)	-10.48	-9.52	-7.88	-6.43	-6.59
Repurchase of Common Stock	-	-	-33	-33	-
Common Dividends Paid	-226.05	-184.64	-126.39	-165	-329.01
Other Financing Activities	-2.38	-3.15	-3.86	-4.19	-
Net Cash Flow	5.61	-208.93	51.33	18.62	57.23
Cash Interest Paid	2.38	3.15	3.86	4.19	-
Levered Free Cash Flow	151.15	150.32	148.01	143.56	259.06
Unlevered Free Cash Flow	152.64	152.29	150.42	146.18	262
Change in Working Capital	6.44	8.31	28.29	7.75	164.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.