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	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	2015 - 2019
Net Income	235.77	73.64	75.08	205.91	-103.47	148.23	Upgrade
Other Amortization	6.25	6.25	2.29	3.07	3.23	3.33	Upgrade
Asset Writedown	-6	104	10	-30	89	104.08	Upgrade
Change in Accounts Receivable	3.67	0.21	40.47	-288.16	-272.25	-196.45	Upgrade
Change in Other Net Operating Assets	-2.62	6.1	-9.96	0.93	-7.83	-1.77	Upgrade
Other Operating Activities	52.75	84.28	164.76	112.07	305.52	66.79	Upgrade
Operating Cash Flow	289.82	274.48	282.65	3.82	14.19	124.21	Upgrade
Operating Cash Flow Growth	44.31%	-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)	-97	-88	-95.3	-10	-	-	Upgrade
Common Dividends Paid	-124.71	-139.09	-50.01	-	-	-31.56	Upgrade
Other Financing Activities	-52.94	-58.36	-57.33	-33.09	-32.64	-36.08	Upgrade
Net Cash Flow	15.17	-10.97	80.01	-39.27	-18.45	56.57	Upgrade
Cash Interest Paid	52.94	58.36	50.14	33.09	32.64	36.08	Upgrade
Levered Free Cash Flow	139.6	183.06	197.83	-4.05	178.85	-89.97	Upgrade
Unlevered Free Cash Flow	170.16	216.31	232.28	16.85	199.55	-66.98	Upgrade
Change in Working Capital	1.05	6.31	30.52	-287.22	-280.08	-198.22	Upgrade

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