Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

Thailand · Delayed Price · Currency is THB

9.20

0.00 (0.00%)

May 25, 2026, 3:17 PM ICT

BKK:PROSPECT 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	675.35	577.93	285.94	241.87	208.57	209.29
Other Amortization	2.94	2.47	1.65	1.53	1.31	1.32
Gain (Loss) on Sale of Investments	-4.01	-4.15	-4.77	-2.8	-1	-0.73
Asset Writedown	-80.47	-80.47	55.32	88.72	76.66	85.81
Change in Accounts Receivable	-17.26	-29.05	12.38	-11.31	-9.64	-9.72
Change in Other Net Operating Assets	161.53	200.64	-13.42	30.33	-11.61	-5.23
Other Operating Activities	-4,208	-4,220	96.04	-1,786	62.64	53.23
Operating Cash Flow	-3,466	-3,550	431.52	-1,435	327.74	332.43
Operating Cash Flow Growth	-	-	-	-	-1.41%	-
Long-Term Debt Issued	-	2,275	-	691.99	-	-
Total Debt Issued	2,275	2,275	-	691.99	-	-
Long-Term Debt Repaid	-	-54.09	-32.93	-23.37	-56.44	-13.13
Net Debt Issued (Repaid)	2,201	2,221	-32.93	668.62	-56.44	-13.13
Issuance of Common Stock	1,892	1,892	-	1,139	-	-
Repurchase of Common Stock	-	-27.38	-7.58	-	-48.39	-81.54
Common Dividends Paid	-451.18	-364.04	-314.36	-268.4	-182.52	-196.86
Other Financing Activities	-164.22	-138.55	-95.9	-83.48	-41.7	-42.48
Net Cash Flow	12.08	33.17	-19.25	21.48	-1.31	-1.57
Cash Interest Paid	138.55	138.55	95.9	83.48	41.7	42.48
Levered Free Cash Flow	375.19	320.44	201.59	205.86	159.83	182.88
Unlevered Free Cash Flow	481.25	409.28	262.6	258.52	185.4	208.94
Change in Working Capital	148.44	174.07	-2.66	22.37	-20.44	-16.51

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