BKK:SRIPANWA Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	236.51	73.64	75.08	205.91	-103.47
Other Amortization	4.33	4.36	2.29	3.07	3.23
Asset Writedown	-6	104	10	-30	89
Change in Accounts Receivable	-1.32	0.21	40.47	-288.16	-272.25
Change in Other Net Operating Assets	-0.45	7.99	-9.96	0.93	-7.83
Other Operating Activities	51.14	84.28	164.76	112.07	305.52
Operating Cash Flow	284.21	274.48	282.65	3.82	14.19
Operating Cash Flow Growth	3.55%	-2.89%	7301.15%	-73.08%	-88.58%
Long-Term Debt Issued	-	-	874.7	-	-
Total Debt Issued	-	-	874.7	-	-
Long-Term Debt Repaid	-100	-88	-970	-10	-
Net Debt Issued (Repaid)	-100	-88	-95.3	-10	-
Common Dividends Paid	-111.62	-139.09	-50.01	-	-
Other Financing Activities	-51.19	-58.36	-57.33	-33.09	-32.64
Net Cash Flow	21.4	-10.97	80.01	-39.27	-18.45
Cash Interest Paid	51.19	58.36	50.14	33.09	32.64
Levered Free Cash Flow	128.2	181.17	197.83	-4.05	178.85
Unlevered Free Cash Flow	157.72	214.42	232.28	16.85	199.55
Change in Working Capital	-1.77	8.2	30.52	-287.22	-280.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.