Wyncoast Industrial Park PCL (BKK:WIN)

BKK:WIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.39	1.98	12.73	-18.73	66.46	-73.9
Depreciation & Amortization	13.48	13.56	14.42	15.88	13.83	16.68
Other Amortization	0.01	0.01	0.01	0.01	-	-
Gain (Loss) on Sale of Assets	2.08	1.77	-1.75	-1.94	-86.49	-0.49
Gain (Loss) on Sale of Investments	-0.09	-0.09	-2.28	-0.01	-	-
Asset Writedown	0.01	0.01	0.02	0.86	3.66	2.79
Income (Loss) on Equity Investments	1.28	1.26	0.25	-	-	-
Change in Accounts Receivable	-18.8	1.52	-0.04	-6.87	2.84	0.36
Change in Accounts Payable	13.29	7.82	0.3	4.46	6.55	10.37
Change in Other Net Operating Assets	-2.29	-3.27	1.97	2.12	-0.69	-1.67
Other Operating Activities	11.77	9.1	11.46	8.11	15.82	31.17
Operating Cash Flow	22.68	25.23	26.73	22.85	53.32	-1.97
Operating Cash Flow Growth	-1.86%	-5.60%	16.99%	-57.15%	-	-
Acquisition of Real Estate Assets	-0.77	-0.58	-0.85	-7.13	-30.04	-4.89
Sale of Real Estate Assets	2.79	2.79	0.49	6.01	1.12	0.75
Net Sale / Acq. of Real Estate Assets	2.01	2.21	-0.37	-1.12	-28.92	-4.15
Investment in Marketable & Equity Securities	0.17	0.17	0.81	-0.93	-	-
Other Investing Activities	-0.1	0.03	-0.01	-1.2	-0.19	0.07
Investing Cash Flow	2.04	2.4	0.43	-3.32	-29.3	-4.08
Short-Term Debt Issued	-	1.22	-	3.22	-	6.4
Long-Term Debt Issued	-	-	-	-	-	16.1
Total Debt Issued	1.22	1.22	-	3.22	-	22.5
Short-Term Debt Repaid	-	-	-1.57	-1.6	-1.26	-2
Long-Term Debt Repaid	-	-18.87	-19.71	-12.18	-11.41	-10.07
Total Debt Repaid	-21.49	-18.87	-21.27	-13.78	-12.68	-12.07
Net Debt Issued (Repaid)	-20.27	-17.65	-21.27	-10.56	-12.68	10.43
Other Financing Activities	-8.8	-9.12	-10.84	-8.59	-10.07	-10.88
Net Cash Flow	-4.34	0.87	-4.95	0.38	1.27	-6.49
Cash Interest Paid	8.38	8.7	9.27	7.93	9.43	8.91
Cash Income Tax Paid	3.68	2.92	3.25	0.27	1.72	2.48
Levered Free Cash Flow	32.44	31.3	21.67	-8.05	-10.34	14.09
Unlevered Free Cash Flow	38.06	37.13	29.41	-1.89	-3.63	20.18
Change in Working Capital	-20.25	-2.73	-10.5	-0.38	28.48	17.09

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.