BKK:TLHPF 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
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
Net Income	349.04	297.93	-334.15	-10.5	96.83	44.04
Gain (Loss) on Sale of Investments	-273.4	-273.2	281.17	44.71	36.78	75.01
Change in Accounts Receivable	-0.75	0.01	9.1	38.48	-26.65	-44.58
Change in Other Net Operating Assets	8.84	-34.23	-0.2	0.26	-0.12	-0.45
Other Operating Activities	-46.53	13.16	-15.05	68.25	-69.7	30.88
Operating Cash Flow	37.05	3.67	14.11	141.2	37.14	104.9
Operating Cash Flow Growth	353.79%	-74.00%	-90.01%	280.17%	-64.59%	-19.57%
Repurchase of Common Stock	-36.12	-	-17.2	-	-	-
Common Dividends Paid	-	-	-	-135.88	-36.12	-106.64
Net Cash Flow	0.93	3.67	-3.09	5.32	1.02	-1.74
Levered Free Cash Flow	49.36	-17.5	70.5	114.89	29.16	61.12
Unlevered Free Cash Flow	49.36	-17.5	70.5	114.89	29.16	61.12
Change in Working Capital	7.95	-34.22	8.91	38.74	-26.77	-45.04

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