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Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.160 (-3.38%)
Aug 11, 2026, 10:56 AM ICT

BKK:SSTRT 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
115.798.3493.54115.6583.5782.31
Other Amortization
----7.357.32
Gain (Loss) on Sale of Investments
2.5618.8621.64-3.585.256.8
Change in Accounts Receivable
0.980.850.36-10.37-1.44-1.93
Change in Other Net Operating Assets
2.46-0.06-0.07-10.0110.67-0.21
Other Operating Activities
4.235.337.7430.07-189.95-7.93
Operating Cash Flow
125.93123.32123.22121.76-84.5386.36
Operating Cash Flow Growth
1.85%0.08%1.20%--36.93%

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 Repaid
--37.2-37.2-48.8-24-
Total Debt Repaid
-37.2-37.2-37.2-48.8-24-
Net Debt Issued (Repaid)
-37.2-37.2-37.2-48.8-24-
Common Dividends Paid
-76.45-76.46-76.44-76.42-62.46-80.47
Other Financing Activities
-4.8-5.95-6.05-10.93185.34-9.71

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
7.483.713.53-14.3914.35-3.83

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
74.0973.3673.737.7271.5960.1
Unlevered Free Cash Flow
76.7476.778.5444.0176.8465.77

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
4.85.956.0510.939.379.71
Change in Working Capital
3.450.790.29-20.379.23-2.14