BKK:MJLF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	457.97	385.41	139.25	-401.03	401.2	93.37
Gain (Loss) on Sale of Assets	0.74	0.62	0.85	-	-	-
Gain (Loss) on Sale of Investments	-222.01	-164.96	69.58	621.2	-48.99	-47.77
Asset Writedown	-	-	-	2.01	3.1	9.91
Change in Accounts Receivable	-0.58	6.4	15.9	-12.06	137.87	-153.6
Change in Other Net Operating Assets	11.25	1.92	12.39	19.81	26.35	56.12
Other Operating Activities	36.75	-241.01	-12.2	-2.68	3.71	21.67
Operating Cash Flow	284.12	-11.63	222.46	227.25	392.83	117.56
Operating Cash Flow Growth	-	-	-2.11%	-42.15%	234.16%	-60.92%
Long-Term Debt Repaid	-	-9.52	-7.88	-6.43	-6.59	-4.46
Net Debt Issued (Repaid)	-10.32	-9.52	-7.88	-6.43	-6.59	-4.46
Repurchase of Common Stock	-	-	-33	-33	-	-
Common Dividends Paid	-214.5	-184.64	-126.39	-165	-329.01	-123.75
Other Financing Activities	-2.54	-3.15	-3.86	-4.19	-	-
Net Cash Flow	56.76	-208.93	51.33	18.62	57.23	-10.66
Cash Interest Paid	2.54	3.15	3.86	4.19	-	-
Levered Free Cash Flow	154.09	150.32	148.01	143.56	259.06	-69.86
Unlevered Free Cash Flow	155.68	152.29	150.42	146.18	262	-66.6
Change in Working Capital	10.67	8.31	28.29	7.75	164.22	-97.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.