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Trinity Freehold and Leasehold Property Fund (BKK:TNPF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.060
+0.040 (3.92%)
Aug 11, 2026, 12:06 PM ICT

BKK:TNPF Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.36-19.9736.66.3721.92-23.8
Gain (Loss) on Sale of Investments
29.0329.03-30.1-5.4-257
Change in Accounts Receivable
--0.7-0.7-14.74
Change in Other Net Operating Assets
-0-0-0.69-0.120.691.42
Operating Cash Flow
9.679.066.510.15-2.39-1.99
Operating Cash Flow Growth
35.63%39.08%4112.96%---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.679.066.510.15-2.39-1.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.045.664.06-0.26-1.2219.45
Unlevered Free Cash Flow
6.045.664.06-0.26-1.2219.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-00.01-0.820.6916.16