Skip to main content
logo
Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Aug 11, 2026, 11:09 AM ICT

BKK:SRIPANWA Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
233.99236.5173.6475.08205.91-103.47
Other Amortization
4.384.334.362.293.073.23
Asset Writedown
-6-610410-3089
Change in Accounts Receivable
-50.89-1.320.2140.47-288.16-272.25
Change in Other Net Operating Assets
0.97-0.457.99-9.960.93-7.83
Other Operating Activities
49.3551.1484.28164.76112.07305.52
Operating Cash Flow
231.79284.21274.48282.653.8214.19
Operating Cash Flow Growth
-20.58%3.55%-2.89%7301.15%-73.08%-88.58%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---874.7--
Total Debt Issued
---874.7--
Long-Term Debt Repaid
--100-88-970-10-
Net Debt Issued (Repaid)
-112-100-88-95.3-10-
Common Dividends Paid
-122.9-111.62-139.09-50.01--
Other Financing Activities
-47.17-51.19-58.36-57.33-33.09-32.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-50.2821.4-10.9780.01-39.27-18.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
154.05128.2181.17197.83-4.05178.85
Unlevered Free Cash Flow
182.44157.72214.42232.2816.85199.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.1751.1958.3650.1433.0932.64
Change in Working Capital
-49.92-1.778.230.52-287.22-280.08