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S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)
Thailand flag Thailand · Delayed Price · Currency is THB
4.200
0.00 (0.00%)
Sep 7, 2026, 2:04 PM ICT

BKK:SPRIME Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
275.23254.23211.66307.38316441.78
Gain (Loss) on Sale of Investments
-24.03-24.539.46-21.05-40.89-164.69
Change in Accounts Receivable
7.482.148.07-10.05-3.393.37
Change in Accounts Payable
7.030.91-3.76-10.747.15-0.97
Change in Other Net Operating Assets
-14.9-1.695.33-5.27-4.39-2.95
Other Operating Activities
72.7987.6564.3274.85-160.71-6.66
Operating Cash Flow
327.51318.56323.57333.9115.79268.8
Operating Cash Flow Growth
22.00%-1.55%-3.09%188.37%-56.92%-28.27%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----213-
Total Debt Issued
----213-
Long-Term Debt Repaid
--57.32-34.38-21.88-9.38-
Net Debt Issued (Repaid)
-67.76-57.32-34.38-21.88203.63-
Common Dividends Paid
-178.7-189.87-230.08-267.16-276.23-260.01
Other Financing Activities
-64.25-69.09-75.22-67.46-26.91-40.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16.812.29-16.1-22.5916.28-31.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
178.26159.61173.81150.58198.54182.93
Unlevered Free Cash Flow
217.31201.74220.41194.86228.72209.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64.2569.0975.2267.4646.9140.51
Change in Working Capital
3.531.188.14-27.281.39-1.62