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Thailand Hospitality Property Fund (BKK:TLHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.05
0.00 (0.00%)
Sep 3, 2026, 10:15 AM ICT

BKK:TLHPF 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
17.6524.79297.93-334.15-10.596.83
Gain (Loss) on Sale of Investments
47.7647.54-273.2281.1744.7136.78
Change in Accounts Receivable
2.07-10.360.019.138.48-26.65
Change in Accounts Payable
-1.014.82----
Change in Other Net Operating Assets
19.0967.41-34.23-0.20.26-0.12
Other Operating Activities
-4.84-68.4713.16-15.0568.25-69.7
Operating Cash Flow
81.0662.843.6714.11141.237.14
Operating Cash Flow Growth
75.00%1613.05%-74.00%-90.01%280.17%-64.59%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-86-36.12--17.2--
Common Dividends Paid
-----135.88-36.12

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
-4.9426.723.67-3.095.321.02

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
43.4182.78-17.570.5114.8929.16
Unlevered Free Cash Flow
43.4182.78-17.570.5114.8929.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
20.558.98-34.228.9138.74-26.77