Bangkok Bank PCL (BKK:BBL)
Thailand flag Thailand · Delayed Price · Currency is THB
141.50
-2.00 (-1.39%)
May 30, 2025, 4:39 PM ICT

Bangkok Bank PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47,30545,21141,63629,30626,50717,181
Upgrade
Depreciation & Amortization
4,7444,6264,3304,9245,3554,878
Upgrade
Other Amortization
1,0151,015609549870667
Upgrade
Gain (Loss) on Sale of Assets
3,6015,3883,932463.2600.22768.47
Upgrade
Gain (Loss) on Sale of Investments
-5,664-5,4476,82214,287-7,4343,625
Upgrade
Total Asset Writedown
2,3932,380-122.99-28.52256.08172.71
Upgrade
Provision for Credit Losses
35,32434,83833,66732,64734,13431,196
Upgrade
Change in Trading Asset Securities
716.21-13,963-23,4565,699-18,571-6,059
Upgrade
Change in Other Net Operating Assets
-148,906-29,73861,711-69,271-403,299-22,538
Upgrade
Other Operating Activities
5,1154,1989,747-87.6916,253-6,470
Upgrade
Operating Cash Flow
-54,56048,303138,68618,298-345,53723,436
Upgrade
Operating Cash Flow Growth
--65.17%657.93%--97.47%
Upgrade
Capital Expenditures
-2,989-3,003-2,015-1,468-3,153-2,308
Upgrade
Sale of Property, Plant and Equipment
175.38268.75324.51140.381,792753.48
Upgrade
Cash Acquisitions
------77,196
Upgrade
Investment in Securities
-12,772-19,092-133,596-67,412-35,079-107,591
Upgrade
Income (Loss) Equity Investments
-202.89-204.59-187.38-189.56-208.8614.49
Upgrade
Divestitures
----622.99-
Upgrade
Other Investing Activities
419.22419.22150.3490.362.1841.51
Upgrade
Investing Cash Flow
-15,166-21,407-135,137-68,649-35,755-186,300
Upgrade
Long-Term Debt Issued
-26,68545,49926,44233,93123,756
Upgrade
Long-Term Debt Repaid
--23,339-19,391-32,124-3,094-28,260
Upgrade
Net Debt Issued (Repaid)
59,1923,34626,108-5,68230,837-4,505
Upgrade
Common Dividends Paid
-13,360-13,360-9,544-7,633-6,680-9,544
Upgrade
Net Increase (Decrease) in Deposit Accounts
26,799-14,630-26,61253,956346,077193,025
Upgrade
Other Financing Activities
-365.08-365.08-377.5-416.14-381.97-362.97
Upgrade
Financing Cash Flow
72,266-25,008-10,42540,225369,852178,614
Upgrade
Foreign Exchange Rate Adjustments
-70.36-41.98-39.257.01105.2346.66
Upgrade
Net Cash Flow
2,4691,846-6,915-10,119-11,33515,796
Upgrade
Free Cash Flow
-57,54945,300136,67116,830-348,69121,128
Upgrade
Free Cash Flow Growth
--66.86%712.05%--108.10%
Upgrade
Free Cash Flow Margin
-39.84%32.13%102.13%15.84%-347.28%24.14%
Upgrade
Free Cash Flow Per Share
-30.1523.7371.608.82-182.6711.07
Upgrade
Cash Interest Paid
75,63872,66256,92936,09131,98940,861
Upgrade
Cash Income Tax Paid
13,83813,81111,9216,8157,5616,566
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.