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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	346.46	413.65	316.44	406.22	583.39	892.58
Other Amortization	-	-	-	1.98	11.37	12.04
Gain (Loss) on Sale of Investments	81.21	-	-	-	-	-0.44
Asset Writedown	274.19	274.19	266.21	154.88	-68.06	-326.72
Change in Accounts Receivable	13.43	0.83	-4.18	-15.23	-1.56	2.33
Change in Other Net Operating Assets	16.88	-78.49	112.5	-103.23	104.14	-108.12
Other Operating Activities	158.93	178.34	-895.47	181.51	-1,265	106.48
Operating Cash Flow	890.7	780.56	-199.48	628.4	-632.12	576.47
Long-Term Debt Issued	-	622	410	3,750	622	-
Total Debt Issued	622	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	-606.7	-482.5	-602.25	-505.67	-566.59	-510.3
Other Financing Activities	-152.35	-170.3	-199.5	-208.95	-97.14	-86.86
Net Cash Flow	131.66	127.77	107.59	-86.22	114.43	-20.69
Cash Interest Paid	168.75	168.75	178.2	174.81	97.09	86.86
Levered Free Cash Flow	440.27	336.56	461.03	209.93	457.28	334.6
Unlevered Free Cash Flow	539.68	447.98	580.08	323.39	524.3	400.04
Change in Working Capital	31.27	-84.83	111.57	-115.93	105.96	-106.75

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