BKK:SSPF Cash Flow Statement

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	23.77	28.38	24.47	33.26	51.68	93.57	Upgrade
Gain (Loss) on Sale of Investments	2	2	-3	-5.15	18.78	-7.63	Upgrade
Change in Accounts Receivable	0.23	-2.3	4.16	-0.53	13.08	4.5	Upgrade
Change in Other Net Operating Assets	-9.02	-1.48	4.95	-18.93	-3.87	-2.17	Upgrade
Other Operating Activities	-	-	-	100.08	-59.73	35.36	Upgrade
Operating Cash Flow	16.74	26.05	31.34	108.64	19.79	121.43	Upgrade
Operating Cash Flow Growth	-42.63%	-16.86%	-71.15%	448.98%	-83.70%	52.21%	Upgrade
Common Dividends Paid	-27.64	-19.52	-25.72	-64.36	-78.74	-77.27	Upgrade
Net Cash Flow	-10.9	6.53	5.62	44.28	-58.95	44.16	Upgrade
Levered Free Cash Flow	19.55	15.1	19.36	15.99	55.32	94.79	Upgrade
Unlevered Free Cash Flow	19.55	15.1	19.36	15.99	55.32	94.79	Upgrade
Change in Net Working Capital	-0.01	3.92	-5.92	1.67	-11.11	-40.7	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.