BKK:WHAIR 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	473.87	316.44	406.22	583.39	892.58	609.07
Other Amortization	-	-	1.98	11.37	12.04	12.15
Gain (Loss) on Sale of Investments	-71.39	-	-	-	-0.44	1.31
Asset Writedown	266.21	266.21	154.88	-68.06	-326.72	-143.06
Change in Accounts Receivable	-4.14	-4.18	-15.23	-1.56	2.33	8.1
Change in Other Net Operating Assets	37.68	112.5	-103.23	104.14	-108.12	118.5
Other Operating Activities	-901.38	-895.47	181.51	-1,265	106.48	-1,152
Operating Cash Flow	-200.2	-199.48	628.4	-632.12	576.47	-547.92
Long-Term Debt Issued	-	410	3,750	622	-	1,865
Total Debt Issued	410	410	3,750	622	-	1,865
Long-Term Debt Repaid	-	-	-3,750	-	-	-1,435
Net Debt Issued (Repaid)	410	410	-	622	-	430
Issuance of Common Stock	698.82	698.82	-	788.27	-	1,004
Common Dividends Paid	-553.88	-602.25	-505.67	-566.59	-510.3	-561.4
Other Financing Activities	-195.61	-199.5	-208.95	-97.14	-86.86	-126.9
Net Cash Flow	159.13	107.59	-86.22	114.43	-20.69	197.52
Cash Interest Paid	174.31	178.2	174.81	97.09	86.86	103.55
Levered Free Cash Flow	413.94	461.03	209.93	457.28	334.6	374.8
Unlevered Free Cash Flow	529.17	580.08	323.39	524.3	400.04	448.37
Change in Working Capital	32.67	111.57	-115.93	105.96	-106.75	124.57

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