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	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	2015 - 2019
Net Income	391.22	387.07	224.88	417.59	365.61	574.68	Upgrade
Gain (Loss) on Sale of Investments	67.65	264.72	391.74	229.13	251.24	66.79	Upgrade
Asset Writedown	-	-	13.01	-	-	26.77	Upgrade
Change in Accounts Receivable	10.57	2.56	26.68	-30.97	4.32	-11.86	Upgrade
Change in Other Net Operating Assets	-106.01	9.66	-6.93	22.03	-18.82	-31.81	Upgrade
Other Operating Activities	302.45	166.23	-35.94	-146.54	-432.11	585.65	Upgrade
Operating Cash Flow	665.58	827.82	613.54	491.33	169.9	1,215	Upgrade
Operating Cash Flow Growth	11.58%	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)	-155.9	-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	-421.24	-370.91	-382.85	-497.63	-506.2	-493.15	Upgrade
Net Cash Flow	23.22	-8.95	11.8	-92.95	-415.75	649.5	Upgrade
Levered Free Cash Flow	297.2	413.71	418.56	372.19	382.1	345.04	Upgrade
Unlevered Free Cash Flow	305.81	423.95	429.36	383.32	394.78	358.65	Upgrade
Change in Working Capital	-95.75	9.8	19.84	-8.85	-14.84	-38.97	Upgrade

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