BKK:SPRIME 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
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
Net Income	196.24	211.66	307.38	316	441.78	477.58
Gain (Loss) on Sale of Investments	40.2	39.46	-21.05	-40.89	-164.69	-203.88
Change in Accounts Receivable	-1.88	8.07	-10.05	-3.39	3.37	-3.72
Change in Accounts Payable	-1.88	-3.76	-10.74	7.15	-0.97	10.98
Change in Other Net Operating Assets	-2.12	5.33	-5.27	-4.39	-2.95	-9.61
Other Operating Activities	89.95	64.32	74.85	-160.71	-6.66	102.05
Operating Cash Flow	319.42	323.57	333.9	115.79	268.8	374.73
Operating Cash Flow Growth	-9.19%	-3.09%	188.37%	-56.92%	-28.27%	-
Long-Term Debt Issued	-	-	-	213	-	-
Total Debt Issued	-	-	-	213	-	-
Long-Term Debt Repaid	-	-34.38	-21.88	-9.38	-	-
Net Debt Issued (Repaid)	-50.53	-34.38	-21.88	203.63	-	-
Repurchase of Common Stock	-	-	-	-	-	-197.46
Common Dividends Paid	-201.04	-230.08	-267.16	-276.23	-260.01	-71.48
Other Financing Activities	-71.48	-75.22	-67.46	-26.91	-40.51	-42.63
Net Cash Flow	-3.64	-16.1	-22.59	16.28	-31.72	63.15
Cash Interest Paid	71.48	75.22	67.46	46.91	40.51	42.63
Levered Free Cash Flow	160.93	173.81	150.58	198.54	182.93	165.78
Unlevered Free Cash Flow	204.53	220.41	194.86	228.72	209.96	194.14
Change in Working Capital	-6.97	8.14	-27.28	1.39	-1.62	-1.02

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