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Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
4.960
0.00 (0.00%)
Sep 4, 2026, 4:35 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
228.78236.5173.6475.08205.91-103.47
Other Amortization
4.424.334.362.293.073.23
Asset Writedown
3-610410-3089
Change in Accounts Receivable
-96.45-1.320.2140.47-288.16-272.25
Change in Other Net Operating Assets
0.61-0.457.99-9.960.93-7.83
Other Operating Activities
47.3851.1484.28164.76112.07305.52
Operating Cash Flow
187.75284.21274.48282.653.8214.19
Operating Cash Flow Growth
-35.49%3.55%-2.89%7301.15%-73.08%-88.58%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-124-100-88-95.3-10-
Common Dividends Paid
-102.89-111.62-139.09-50.01--
Other Financing Activities
-47.55-51.19-58.36-57.33-33.09-32.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-86.6921.4-10.9780.01-39.27-18.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
144.76128.2181.17197.83-4.05178.85
Unlevered Free Cash Flow
171.93157.72214.42232.2816.85199.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.5551.1958.3650.1433.0932.64
Change in Working Capital
-95.84-1.778.230.52-287.22-280.08