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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	430.38	203.37	45.21	385.57	305.8	316.19
Depreciation & Amortization	3.57	3.57	3.58	3.57	3.57	3.57
Other Amortization	0.02	0.02	0.02	0.02	0.02	29.74
Gain (Loss) on Sale of Investments	-0.18	-0.08	-0.05	-	-	-
Asset Writedown	-45.47	163.64	309.76	-21.34	47.91	54.63
Change in Accounts Receivable	-4.56	-4.03	2.45	-1.76	5.93	0.8
Change in Other Net Operating Assets	0.22	-7.81	-17.51	13.26	15.24	-48.64
Other Operating Activities	-80.78	-32.87	-64.28	33.67	57.42	54.13
Operating Cash Flow	307.72	336.4	274.94	406.85	426.18	421.07
Operating Cash Flow Growth	22.64%	22.36%	-32.42%	-4.54%	1.21%	-33.55%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	1,000	-	-
Total Debt Issued	298	-	-	1,000	-	-
Long-Term Debt Repaid	-	-10.4	-10.12	-1,009	-16	-14.5
Total Debt Repaid	-309.23	-10.4	-10.12	-1,009	-16	-14.5
Net Debt Issued (Repaid)	-11.23	-10.4	-10.12	-9.27	-16	-14.5
Repurchase of Common Stock	-75.72	-79.06	-76.16	-75.17	-82.07	-95.21
Common Dividends Paid	-226.77	-225.24	-235.59	-232.58	-261.05	-271.67
Other Financing Activities	-84.28	-72.08	-79.33	-102.67	-49.77	-49.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-90.28	-50.38	-126.27	-12.84	17.29	-10.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	281.67	285.12	296.4	280.95	284.66	313.04
Unlevered Free Cash Flow	327.46	334.76	350.33	331.46	321.18	352.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	70.94	72.08	79.33	81.67	49.77	49.77
Cash Income Tax Paid	55.89	52.98	54.97	57.51	55.52	73.95
Change in Working Capital	-2.49	-3.92	-19.3	5.36	11.46	-37.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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