BKK:WHAIR 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	2016 - 2019
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	2016 - 2019
Net Income	316.44	406.22	583.39	892.58	609.07	Upgrade
Other Amortization	-	1.98	11.37	12.04	12.15	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.44	1.31	Upgrade
Asset Writedown	266.21	154.88	-68.06	-326.72	-143.06	Upgrade
Change in Accounts Receivable	-4.18	-15.23	-1.56	2.33	8.1	Upgrade
Change in Other Net Operating Assets	112.5	-103.23	104.14	-108.12	118.5	Upgrade
Other Operating Activities	-895.47	181.51	-1,265	106.48	-1,152	Upgrade
Operating Cash Flow	-199.48	628.4	-632.12	576.47	-547.92	Upgrade
Long-Term Debt Issued	410	3,750	622	-	1,865	Upgrade
Total Debt Issued	410	3,750	622	-	1,865	Upgrade
Long-Term Debt Repaid	-	-3,750	-	-	-1,435	Upgrade
Net Debt Issued (Repaid)	410	-	622	-	430	Upgrade
Issuance of Common Stock	698.82	-	788.27	-	1,004	Upgrade
Common Dividends Paid	-602.25	-505.67	-566.59	-510.3	-561.4	Upgrade
Other Financing Activities	-199.5	-208.95	-97.14	-86.86	-126.9	Upgrade
Net Cash Flow	107.59	-86.22	114.43	-20.69	197.52	Upgrade
Cash Interest Paid	178.2	174.81	97.09	86.86	103.55	Upgrade
Levered Free Cash Flow	461.03	209.93	457.28	334.6	374.8	Upgrade
Unlevered Free Cash Flow	580.08	323.39	524.3	400.04	448.37	Upgrade
Change in Net Working Capital	-96.87	142.73	-123.83	30.83	-70.57	Upgrade

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