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

BKK:TPRIME Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.05	45.21	385.57	305.8	316.19	848.19
Depreciation & Amortization	3.57	3.58	3.57	3.57	3.57	3.58
Other Amortization	0.02	0.02	0.02	0.02	29.74	38.46
Gain (Loss) on Sale of Investments	-0.02	-0.05	-	-	-	-0.39
Asset Writedown	163.52	309.76	-21.34	47.91	54.63	-370.77
Change in Accounts Receivable	-2.92	2.45	-1.76	5.93	0.8	-7.13
Change in Other Net Operating Assets	-30.51	-17.51	13.26	15.24	-48.64	-37.84
Other Operating Activities	-82.34	-64.28	33.67	57.42	54.13	163.15
Operating Cash Flow	250.91	274.94	406.85	426.18	421.07	633.65
Operating Cash Flow Growth	-36.15%	-32.42%	-4.54%	1.21%	-33.55%	37.11%
Long-Term Debt Issued	-	-	1,000	-	-	2,035
Total Debt Issued	-	-	1,000	-	-	2,035
Long-Term Debt Repaid	-	-17.3	-1,009	-16	-14.5	-2,054
Total Debt Repaid	-17.3	-17.3	-1,009	-16	-14.5	-2,054
Net Debt Issued (Repaid)	-17.3	-17.3	-9.27	-16	-14.5	-19.43
Repurchase of Common Stock	-79.06	-76.16	-75.17	-82.07	-95.21	-133.7
Common Dividends Paid	-224.69	-235.59	-232.58	-261.05	-271.67	-297.18
Other Financing Activities	-71.15	-72.15	-102.67	-49.77	-49.77	-28.17
Net Cash Flow	-141.3	-126.27	-12.84	17.29	-10.08	155.17
Cash Interest Paid	71.15	72.15	81.67	49.77	49.77	28.17
Cash Income Tax Paid	52.96	54.97	57.51	55.52	73.95	82.94
Levered Free Cash Flow	294.65	272.03	280.95	284.66	313.04	361.48
Unlevered Free Cash Flow	346.94	325.96	331.46	321.18	352.02	399.24
Change in Working Capital	-23.89	-19.3	5.36	11.46	-37.19	-48.55

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