BKK:TLHPF Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.79	297.93	-334.15	-10.5	96.83
Gain (Loss) on Sale of Investments	47.54	-273.2	281.17	44.71	36.78
Change in Accounts Receivable	-10.36	0.01	9.1	38.48	-26.65
Change in Accounts Payable	4.82	-	-	-	-
Change in Other Net Operating Assets	67.41	-34.23	-0.2	0.26	-0.12
Other Operating Activities	-68.47	13.16	-15.05	68.25	-69.7
Operating Cash Flow	62.84	3.67	14.11	141.2	37.14
Operating Cash Flow Growth	1613.05%	-74.00%	-90.01%	280.17%	-64.59%
Repurchase of Common Stock	-36.12	-	-17.2	-	-
Common Dividends Paid	-	-	-	-135.88	-36.12
Net Cash Flow	26.72	3.67	-3.09	5.32	1.02
Levered Free Cash Flow	82.78	-17.5	70.5	114.89	29.16
Unlevered Free Cash Flow	82.78	-17.5	70.5	114.89	29.16
Change in Working Capital	58.98	-34.22	8.91	38.74	-26.77

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