BKK:TNPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	36.6	6.37	21.92	-23.8	-166.24	Upgrade
Gain (Loss) on Sale of Investments	-30.1	-5.4	-25	7	183	Upgrade
Change in Accounts Receivable	0.7	-0.7	-	14.74	-14.74	Upgrade
Change in Other Net Operating Assets	-0.69	-0.12	0.69	1.42	0.9	Upgrade
Other Operating Activities	-	-	-	-	0.02	Upgrade
Operating Cash Flow	6.51	0.15	-2.39	-1.99	4.29	Upgrade
Operating Cash Flow Growth	4112.96%	-	-	-	-88.37%	Upgrade
Common Dividends Paid	-	-	-	-	-15.8	Upgrade
Net Cash Flow	6.51	0.15	-2.39	-1.99	-11.51	Upgrade
Levered Free Cash Flow	4.06	-0.26	-1.22	19.45	-1.88	Upgrade
Unlevered Free Cash Flow	4.06	-0.26	-1.22	19.45	-1.88	Upgrade
Change in Net Working Capital	0	0.87	-0.71	-14.78	12.36	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.