Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)

BKK:BOFFICE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	455.06	464.32	361.09	414.82	105.67	455.65
Other Amortization	2.5	2.26	1.97	18.44	18.4	30.72
Gain (Loss) on Sale of Investments	-11.33	-11.77	-8.96	-2.95	-1.57	-1.76
Asset Writedown	68.2	60.76	158.28	131.49	458.37	-11.72
Change in Accounts Receivable	1.35	4.24	0.25	10.98	-20.64	16.99
Change in Accounts Payable	-12.41	8.59	-8.03	26.37	-10.69	17.61
Change in Other Net Operating Assets	-1.02	-8.65	11.47	-21.81	52.3	72.95
Other Operating Activities	82.83	48.5	282.11	-25.59	-19.79	-3,520
Operating Cash Flow	584.66	577.18	785.48	551.46	579.22	-2,929
Operating Cash Flow Growth	-9.37%	-26.52%	42.44%	-4.79%	-	-
Long-Term Debt Issued	-	-	-	-	-	700
Long-Term Debt Repaid	-	-	-200	-	-	-
Net Debt Issued (Repaid)	-10	-	-200	-	-	700
Issuance of Common Stock	-	-	-	-	-	2,679
Repurchase of Common Stock	-47.45	-47.45	-136.95	-	-367.53	-
Common Dividends Paid	-420.51	-406.49	-362.07	-492.53	-125.73	-398.18
Other Financing Activities	-101.22	-121.53	-103.75	-62.96	-54.53	-52.29
Net Cash Flow	5.49	1.72	-17.29	-4.03	31.42	-0.28
Cash Interest Paid	95.67	115.98	103.75	62.96	54.53	52.29
Levered Free Cash Flow	304.03	314	311.96	408.88	359.47	339.83
Unlevered Free Cash Flow	354.86	368.91	373.07	453.07	402.73	369.27
Change in Working Capital	-12.6	13.12	-9.01	15.25	18.13	118.52

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