BKK:SRIPANWA 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	84.31	73.64	75.08	205.91	-103.47	148.23	Upgrade
Other Amortization	6.39	6.25	2.29	3.07	3.23	3.33	Upgrade
Asset Writedown	104	104	10	-30	89	104.08	Upgrade
Change in Accounts Receivable	12.24	0.21	40.47	-288.16	-272.25	-196.45	Upgrade
Change in Other Net Operating Assets	2.87	6.1	-9.96	0.93	-7.83	-1.77	Upgrade
Other Operating Activities	82.05	84.28	164.76	112.07	305.52	66.79	Upgrade
Operating Cash Flow	291.86	274.48	282.65	3.82	14.19	124.21	Upgrade
Operating Cash Flow Growth	8.87%	-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)	-91	-88	-95.3	-10	-	-	Upgrade
Common Dividends Paid	-149.08	-139.09	-50.01	-	-	-31.56	Upgrade
Other Financing Activities	-58.65	-58.36	-57.33	-33.09	-32.64	-36.08	Upgrade
Net Cash Flow	-6.86	-10.97	80.01	-39.27	-18.45	56.57	Upgrade
Cash Interest Paid	58.65	58.36	50.14	33.09	32.64	36.08	Upgrade
Levered Free Cash Flow	191.34	183.06	197.83	-4.05	178.85	-89.97	Upgrade
Unlevered Free Cash Flow	223.2	216.31	232.28	16.85	199.55	-66.98	Upgrade
Change in Net Working Capital	-47.43	-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.