BKK:TTLPF 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	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	204.21	213.52	262.42	289.39	280.88	246.63	Upgrade
Gain (Loss) on Sale of Investments	151	144.99	85.98	45.03	17.04	88.02	Upgrade
Asset Writedown	-	-	-0.01	-0.11	0.14	0.22	Upgrade
Change in Accounts Receivable	-1.72	-5.51	10.94	1.18	-6.05	2.14	Upgrade
Change in Other Net Operating Assets	0.85	-0.69	-61.47	-5.38	0.41	-6.05	Upgrade
Other Operating Activities	-10.32	-20.02	-4.98	-34.82	-0.01	-30.46	Upgrade
Operating Cash Flow	344.02	332.3	278.64	251.77	283.8	302.47	Upgrade
Operating Cash Flow Growth	36.07%	19.26%	10.67%	-11.29%	-6.17%	-7.01%	Upgrade
Common Dividends Paid	-385.47	-383.22	-310.73	-291.78	-291.82	-299.16	Upgrade
Net Cash Flow	-41.45	-50.92	-32.1	-40.01	-8.01	3.31	Upgrade
Levered Free Cash Flow	230.22	218.23	215.93	203.55	184.13	204.73	Upgrade
Unlevered Free Cash Flow	230.22	218.23	215.93	203.55	184.13	204.73	Upgrade
Change in Net Working Capital	-7.99	6.04	2.26	5.77	2.43	4.74	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.