BKK:POPF 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	387.07	224.88	417.59	365.61	574.68	Upgrade
Gain (Loss) on Sale of Investments	264.72	391.74	229.13	251.24	66.79	Upgrade
Asset Writedown	-	13.01	-	-	26.77	Upgrade
Change in Accounts Receivable	2.56	26.68	-30.97	4.32	-11.86	Upgrade
Change in Other Net Operating Assets	9.66	-6.93	22.03	-18.82	-31.81	Upgrade
Other Operating Activities	166.23	-35.94	-146.54	-432.11	585.65	Upgrade
Operating Cash Flow	827.82	613.54	491.33	169.9	1,215	Upgrade
Operating Cash Flow Growth	34.93%	24.87%	189.19%	-86.02%	248.78%	Upgrade
Long-Term Debt Repaid	-280.48	-88.79	-86.65	-79.45	-72.27	Upgrade
Net Debt Issued (Repaid)	-280.48	-88.79	-86.65	-79.45	-72.27	Upgrade
Repurchase of Common Stock	-185.38	-130.09	-	-	-	Upgrade
Common Dividends Paid	-370.91	-382.85	-497.63	-506.2	-493.15	Upgrade
Net Cash Flow	-8.95	11.8	-92.95	-415.75	649.5	Upgrade
Levered Free Cash Flow	413.71	418.56	372.19	382.1	345.04	Upgrade
Unlevered Free Cash Flow	423.95	429.36	383.32	394.78	358.65	Upgrade
Change in Net Working Capital	-2.09	-30.1	33.35	4.55	56.3	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.