BKK:POPF 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	379.26	387.07	224.88	417.59	365.61	574.68	Upgrade
Gain (Loss) on Sale of Investments	143.81	264.72	391.74	229.13	251.24	66.79	Upgrade
Asset Writedown	-	-	13.01	-	-	26.77	Upgrade
Change in Accounts Receivable	1.1	2.56	26.68	-30.97	4.32	-11.86	Upgrade
Change in Other Net Operating Assets	-96.44	9.66	-6.93	22.03	-18.82	-31.81	Upgrade
Other Operating Activities	336.79	166.23	-35.94	-146.54	-432.11	585.65	Upgrade
Operating Cash Flow	762.54	827.82	613.54	491.33	169.9	1,215	Upgrade
Operating Cash Flow Growth	76.41%	34.93%	24.87%	189.19%	-86.02%	248.78%	Upgrade
Long-Term Debt Repaid	-	-280.48	-88.79	-86.65	-79.45	-72.27	Upgrade
Net Debt Issued (Repaid)	-168.25	-280.48	-88.79	-86.65	-79.45	-72.27	Upgrade
Repurchase of Common Stock	-65.21	-185.38	-130.09	-	-	-	Upgrade
Common Dividends Paid	-457.36	-370.91	-382.85	-497.63	-506.2	-493.15	Upgrade
Net Cash Flow	71.71	-8.95	11.8	-92.95	-415.75	649.5	Upgrade
Levered Free Cash Flow	322.75	413.71	418.56	372.19	382.1	345.04	Upgrade
Unlevered Free Cash Flow	332.8	423.95	429.36	383.32	394.78	358.65	Upgrade
Change in Working Capital	-97.32	9.8	19.84	-8.85	-14.84	-38.97	Upgrade

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