BKK:KTBSTMR Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	209.07	220.5	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	-15.2	-15.24	-10.25	-8.5	-
Change in Accounts Receivable	-12.77	-10.8	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	5.42	-4.14	1.11	16.38	665.67
Other Operating Activities	81	76.37	57.3	-703.56	-18,786
Operating Cash Flow	267.5	266.78	247.15	-458.66	-17,925
Operating Cash Flow Growth	4.26%	7.94%	-	-	-
Long-Term Debt Issued	-	-	-	750	-
Long-Term Debt Repaid	-	-15	-9.56	-15.56	-
Net Debt Issued (Repaid)	-15.45	-15	-9.56	734.44	-
Common Dividends Paid	-210.94	-211.09	-211.59	-193.1	-
Other Financing Activities	-41.3	-41.73	-38.5	-28.44	18,090
Net Cash Flow	-0.18	-1.03	-12.51	54.24	164.54
Cash Interest Paid	41.3	41.73	38.5	22.82	-
Levered Free Cash Flow	109.35	118.06	109.95	145.42	-
Unlevered Free Cash Flow	151.3	160.16	149.89	174.97	-
Change in Net Working Capital	12.96	11.44	20.36	2.23	-

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