BKK:TTLPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	213.52	262.42	289.39	280.88	246.63	Upgrade
Gain (Loss) on Sale of Investments	144.99	85.98	45.03	17.04	88.02	Upgrade
Asset Writedown	-	-0.01	-0.11	0.14	0.22	Upgrade
Change in Accounts Receivable	-5.51	10.94	1.18	-6.05	2.14	Upgrade
Change in Other Net Operating Assets	-0.69	-61.47	-5.38	0.41	-6.05	Upgrade
Other Operating Activities	-20.02	-4.98	-34.82	-0.01	-30.46	Upgrade
Operating Cash Flow	332.3	278.64	251.77	283.8	302.47	Upgrade
Operating Cash Flow Growth	19.26%	10.67%	-11.29%	-6.17%	-7.01%	Upgrade
Common Dividends Paid	-383.22	-310.73	-291.78	-291.82	-299.16	Upgrade
Net Cash Flow	-50.92	-32.1	-40.01	-8.01	3.31	Upgrade
Levered Free Cash Flow	218.23	215.93	203.55	184.13	204.73	Upgrade
Unlevered Free Cash Flow	218.23	215.93	203.55	184.13	204.73	Upgrade
Change in Net Working Capital	6.04	2.26	5.77	2.43	4.74	Upgrade

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