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
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	235.77	73.64	75.08	205.91	-103.47	148.23
Other Amortization	6.25	6.25	2.29	3.07	3.23	3.33
Asset Writedown	-6	104	10	-30	89	104.08
Change in Accounts Receivable	3.67	0.21	40.47	-288.16	-272.25	-196.45
Change in Other Net Operating Assets	-2.62	6.1	-9.96	0.93	-7.83	-1.77
Other Operating Activities	52.75	84.28	164.76	112.07	305.52	66.79
Operating Cash Flow	289.82	274.48	282.65	3.82	14.19	124.21
Operating Cash Flow Growth	44.31%	-2.89%	7301.15%	-73.08%	-88.58%	-44.01%
Long-Term Debt Issued	-	-	874.7	-	-	-
Total Debt Issued	-	-	874.7	-	-	-
Long-Term Debt Repaid	-	-88	-970	-10	-	-
Net Debt Issued (Repaid)	-97	-88	-95.3	-10	-	-
Common Dividends Paid	-124.71	-139.09	-50.01	-	-	-31.56
Other Financing Activities	-52.94	-58.36	-57.33	-33.09	-32.64	-36.08
Net Cash Flow	15.17	-10.97	80.01	-39.27	-18.45	56.57
Cash Interest Paid	52.94	58.36	50.14	33.09	32.64	36.08
Levered Free Cash Flow	139.6	183.06	197.83	-4.05	178.85	-89.97
Unlevered Free Cash Flow	170.16	216.31	232.28	16.85	199.55	-66.98
Change in Working Capital	1.05	6.31	30.52	-287.22	-280.08	-198.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.