BKK:SRIPANWA Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	73.64	75.08	205.91	-103.47	148.23	Upgrade
Other Amortization	6.25	2.29	3.07	3.23	3.33	Upgrade
Asset Writedown	104	10	-30	89	104.08	Upgrade
Change in Accounts Receivable	0.21	40.47	-288.16	-272.25	-196.45	Upgrade
Change in Other Net Operating Assets	6.1	-9.96	0.93	-7.83	-1.77	Upgrade
Other Operating Activities	84.28	164.76	112.07	305.52	66.79	Upgrade
Operating Cash Flow	274.48	282.65	3.82	14.19	124.21	Upgrade
Operating Cash Flow Growth	-2.89%	7301.15%	-73.08%	-88.58%	-44.01%	Upgrade
Long-Term Debt Issued	-	874.7	-	-	-	Upgrade
Total Debt Issued	-	874.7	-	-	-	Upgrade
Long-Term Debt Repaid	-88	-970	-10	-	-	Upgrade
Net Debt Issued (Repaid)	-88	-95.3	-10	-	-	Upgrade
Common Dividends Paid	-139.09	-50.01	-	-	-31.56	Upgrade
Other Financing Activities	-58.36	-57.33	-33.09	-32.64	-36.08	Upgrade
Net Cash Flow	-10.97	80.01	-39.27	-18.45	56.57	Upgrade
Cash Interest Paid	58.36	50.14	33.09	32.64	36.08	Upgrade
Levered Free Cash Flow	183.06	197.83	-4.05	178.85	-89.97	Upgrade
Unlevered Free Cash Flow	216.31	232.28	16.85	199.55	-66.98	Upgrade
Change in Net Working Capital	-45.09	-66.83	167.94	-12.5	252.86	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.