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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	53.21	385.57	305.8	316.19	848.19	669.61
Depreciation & Amortization	3.58	3.57	3.57	3.57	3.58	3.57
Other Amortization	0.02	0.02	0.02	29.74	38.46	38.35
Gain (Loss) on Sale of Investments	0.01	-	-	-	-0.39	-0.6
Asset Writedown	309.69	-21.34	47.91	54.63	-370.77	-220.17
Change in Accounts Receivable	2.5	-1.76	5.93	0.8	-7.13	9.92
Change in Other Net Operating Assets	1.13	13.26	15.24	-48.64	-37.84	-20.32
Other Operating Activities	-54.3	33.67	57.42	54.13	163.15	-17.07
Operating Cash Flow	307.62	406.85	426.18	421.07	633.65	462.15
Operating Cash Flow Growth	-20.75%	-4.54%	1.21%	-33.55%	37.11%	-14.96%
Long-Term Debt Issued	-	1,000	-	-	2,035	-
Total Debt Issued	-	1,000	-	-	2,035	-
Long-Term Debt Repaid	-	-1,009	-16	-14.5	-2,054	-
Total Debt Repaid	-9.96	-1,009	-16	-14.5	-2,054	-
Net Debt Issued (Repaid)	-9.96	-9.27	-16	-14.5	-19.43	-
Repurchase of Common Stock	-73.09	-75.17	-82.07	-95.21	-133.7	-135.73
Common Dividends Paid	-234.71	-232.58	-261.05	-271.67	-297.18	-274.13
Other Financing Activities	-81.37	-102.67	-49.77	-49.77	-28.17	-75.94
Net Cash Flow	-91.52	-12.84	17.29	-10.08	155.17	-23.65
Cash Interest Paid	81.37	81.67	49.77	49.77	28.17	75.94
Cash Income Tax Paid	56.59	57.51	55.52	73.95	82.94	70.94
Levered Free Cash Flow	277.22	280.95	284.66	313.04	361.48	344.37
Unlevered Free Cash Flow	331.47	331.46	321.18	352.02	399.24	392.94
Change in Net Working Capital	0.95	2.96	-11.79	11.38	50.01	38.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.