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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	451.74	400.98	387.07	224.88	417.59	365.61
Gain (Loss) on Sale of Investments	-37.33	-6.34	264.72	391.74	229.13	251.24
Asset Writedown	-	-	-	13.01	-	-
Change in Accounts Receivable	4.4	9.37	2.56	26.68	-30.97	4.32
Change in Other Net Operating Assets	-2.09	-101.58	9.66	-6.93	22.03	-18.82
Other Operating Activities	166.64	40.22	175.91	-35.94	-146.54	-432.11
Operating Cash Flow	583.72	343.05	837.5	613.54	491.33	169.9
Operating Cash Flow Growth	-8.28%	-59.04%	36.50%	24.87%	189.19%	-86.02%
Long-Term Debt Repaid	-	-43.56	-280.48	-88.79	-86.65	-79.45
Net Debt Issued (Repaid)	-21.28	-43.56	-280.48	-88.79	-86.65	-79.45
Repurchase of Common Stock	-21.53	-65.21	-185.38	-130.09	-	-
Common Dividends Paid	-392.68	-385.12	-370.91	-382.85	-497.63	-506.2
Other Financing Activities	-0.1	-0.4	-9.68	-	-	-
Net Cash Flow	148.14	-151.24	-8.95	11.8	-92.95	-415.75
Cash Interest Paid	0.4	0.4	9.68	-	-	-
Levered Free Cash Flow	263.07	255.03	413.71	418.56	372.19	382.1
Unlevered Free Cash Flow	269.99	262.17	423.95	429.36	383.32	394.78
Change in Working Capital	2.68	-91.82	9.8	19.84	-8.85	-14.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.