BKK:WHAIR Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	413.65	316.44	406.22	583.39	892.58
Other Amortization	-	-	1.98	11.37	12.04
Gain (Loss) on Sale of Investments	274.19	-	-	-	-0.44
Asset Writedown	-	266.21	154.88	-68.06	-326.72
Change in Accounts Receivable	0.83	-4.18	-15.23	-1.56	2.33
Change in Other Net Operating Assets	-78.49	112.5	-103.23	104.14	-108.12
Other Operating Activities	178.34	-895.47	181.51	-1,265	106.48
Operating Cash Flow	780.56	-199.48	628.4	-632.12	576.47
Long-Term Debt Issued	622	410	3,750	622	-
Total Debt Issued	622	410	3,750	622	-
Long-Term Debt Repaid	-622	-	-3,750	-	-
Net Debt Issued (Repaid)	-	410	-	622	-
Issuance of Common Stock	-	698.82	-	788.27	-
Common Dividends Paid	-482.5	-602.25	-505.67	-566.59	-510.3
Other Financing Activities	-170.3	-199.5	-208.95	-97.14	-86.86
Net Cash Flow	127.77	107.59	-86.22	114.43	-20.69
Cash Interest Paid	-	178.2	174.81	97.09	86.86
Levered Free Cash Flow	336.56	461.03	209.93	457.28	334.6
Unlevered Free Cash Flow	447.98	580.08	323.39	524.3	400.04
Change in Working Capital	-84.83	111.57	-115.93	105.96	-106.75

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