SPRIME Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	273.48	307.38	316	441.78	477.58	-112.22
Gain (Loss) on Sale of Investments	-21.8	-21.05	-40.89	-164.69	-203.88	426.96
Change in Accounts Receivable	-16.14	-27.8	-3.39	3.37	-3.72	-15.75
Change in Accounts Payable	-1.54	-9.36	7.15	-0.97	10.98	23.64
Change in Other Net Operating Assets	29.6	11.11	-4.39	-2.95	-9.61	119.35
Other Operating Activities	89.1	74.85	-160.71	-6.66	102.05	-6,356
Operating Cash Flow	351.72	333.9	115.79	268.8	374.73	-5,911
Operating Cash Flow Growth	12.95%	188.36%	-56.92%	-28.27%	-	-
Long-Term Debt Issued	-	-	213	-	-	-
Total Debt Issued	-	-	213	-	-	1,364
Long-Term Debt Repaid	-	-21.88	-9.38	-	-	-
Net Debt Issued (Repaid)	-31.25	-21.88	203.63	-	-	1,364
Issuance of Common Stock	-	-	-	-	-	4,874
Repurchase of Common Stock	-	-	-	-	-197.46	-85.78
Common Dividends Paid	-241.25	-267.16	-276.23	-260.01	-71.48	-153.96
Other Financing Activities	-74.96	-67.46	-26.91	-40.51	-42.63	-54.71
Net Cash Flow	4.27	-22.59	16.28	-31.72	63.15	32.3
Cash Interest Paid	74.96	67.46	46.91	40.51	42.63	37.66
Levered Free Cash Flow	170.27	150.58	198.54	182.93	165.78	-
Unlevered Free Cash Flow	217.3	194.86	228.72	209.96	194.14	-
Change in Net Working Capital	-6.87	35.59	-17.48	-2.03	11.66	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.