BKK:FUTURERT 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	2015 - 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	2015 - 2019
Net Income	387.4	484.13	519.67	-175.31	133.76	Upgrade
Gain (Loss) on Sale of Assets	-	12	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-53.27	54.12	-143.26	461.23	148.36	Upgrade
Change in Accounts Receivable	44.12	32.76	100.33	-136.92	-11.73	Upgrade
Change in Other Net Operating Assets	49.2	-24.63	-0.91	21.69	-50.8	Upgrade
Other Operating Activities	-956.81	18.81	-101.29	388.39	447.19	Upgrade
Operating Cash Flow	-529.37	577.18	374.54	559.08	666.78	Upgrade
Operating Cash Flow Growth	-	54.10%	-33.01%	-16.15%	-14.21%	Upgrade
Repurchase of Common Stock	-	-156.54	-	-	-	Upgrade
Common Dividends Paid	-	-584.85	-577.23	-349.51	-488.05	Upgrade
Other Financing Activities	1,758	-	-	-	-	Upgrade
Net Cash Flow	1,229	-164.21	-202.68	209.57	178.73	Upgrade
Levered Free Cash Flow	242.36	368.92	354.35	36.23	142.38	Upgrade
Unlevered Free Cash Flow	408.82	533.27	511.09	185.72	284.94	Upgrade
Change in Net Working Capital	-27.3	-25.34	-116.74	143.71	36.56	Upgrade

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