BKK:TTLPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	291.34	213.52	262.42	289.39	280.88	246.63
Gain (Loss) on Sale of Investments	63.03	144.99	85.98	45.03	17.04	88.02
Asset Writedown	-	-	-0.01	-0.11	0.14	0.22
Change in Accounts Receivable	0.22	-5.51	10.94	1.18	-6.05	2.14
Change in Other Net Operating Assets	0.95	-0.69	-61.47	-5.38	0.41	-6.05
Other Operating Activities	19.53	-20.02	-4.98	-34.82	-0.01	-30.46
Operating Cash Flow	375.07	332.3	278.64	251.77	283.8	302.47
Operating Cash Flow Growth	69.27%	19.26%	10.67%	-11.29%	-6.17%	-7.01%
Common Dividends Paid	-293.17	-383.22	-310.73	-291.78	-291.82	-299.16
Net Cash Flow	11.04	-50.92	-32.1	-40.01	-8.01	3.31
Levered Free Cash Flow	222.03	218.23	215.93	203.55	184.13	204.73
Unlevered Free Cash Flow	222.03	218.23	215.93	203.55	184.13	204.73
Change in Working Capital	1.18	-6.19	-64.78	-47.71	-14.26	-1.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.