Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

Thailand · Delayed Price · Currency is THB

7.00

-0.35 (-4.76%)

Mar 4, 2026, 4:35 PM ICT

BKK:TPRIME 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	203.37	45.21	385.57	305.8	316.19
Depreciation & Amortization	3.57	3.58	3.57	3.57	3.57
Other Amortization	0.02	0.02	0.02	0.02	29.74
Gain (Loss) on Sale of Investments	-0.08	-0.05	-	-	-
Asset Writedown	163.64	309.76	-21.34	47.91	54.63
Change in Accounts Receivable	-4.03	2.45	-1.76	5.93	0.8
Change in Other Net Operating Assets	-7.81	-17.51	13.26	15.24	-48.64
Other Operating Activities	-32.87	-64.28	33.67	57.42	54.13
Operating Cash Flow	336.4	274.94	406.85	426.18	421.07
Operating Cash Flow Growth	22.36%	-32.42%	-4.54%	1.21%	-33.55%
Long-Term Debt Issued	-	-	1,000	-	-
Total Debt Issued	-	-	1,000	-	-
Long-Term Debt Repaid	-10.4	-10.12	-1,009	-16	-14.5
Total Debt Repaid	-10.4	-10.12	-1,009	-16	-14.5
Net Debt Issued (Repaid)	-10.4	-10.12	-9.27	-16	-14.5
Repurchase of Common Stock	-79.06	-76.16	-75.17	-82.07	-95.21
Common Dividends Paid	-225.24	-235.59	-232.58	-261.05	-271.67
Other Financing Activities	-72.08	-79.33	-102.67	-49.77	-49.77
Net Cash Flow	-50.38	-126.27	-12.84	17.29	-10.08
Cash Interest Paid	72.08	79.33	81.67	49.77	49.77
Cash Income Tax Paid	52.98	54.97	57.51	55.52	73.95
Levered Free Cash Flow	285.12	296.4	280.95	284.66	313.04
Unlevered Free Cash Flow	334.76	350.33	331.46	321.18	352.02
Change in Working Capital	-3.92	-19.3	5.36	11.46	-37.19

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