Bangkok Bank Public Company Limited (BKK: BBL)
Thailand
· Delayed Price · Currency is THB 150.50
+8.00 (5.61%)
Sep 6, 2024, 4:39 PM ICT
BBL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42,543 | 41,636 | 29,306 | 26,507 | 17,181 | 35,816 | Upgrade
|
| Depreciation & Amortization | 4,218 | 4,330 | 4,924 | 5,355 | 4,878 | 3,439 | Upgrade
|
| Other Amortization | 1,106 | 609 | 549 | 870 | 667 | 688 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,615 | 3,932 | 463.2 | 600.22 | 768.47 | 845.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 415.74 | 6,822 | 14,287 | -7,434 | 3,625 | -19,826 | Upgrade
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| Total Asset Writedown | 181.19 | -122.99 | -28.52 | 256.08 | 172.71 | -46.72 | Upgrade
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| Provision for Credit Losses | 35,320 | 33,667 | 32,647 | 34,134 | 31,196 | 31,208 | Upgrade
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| Change in Trading Asset Securities | -19,842 | -23,456 | 5,699 | -18,571 | -6,059 | - | Upgrade
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| Change in Other Net Operating Assets | 46,205 | 61,711 | -69,271 | -403,299 | -22,538 | -35,481 | Upgrade
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| Other Operating Activities | 5,012 | 9,747 | -87.69 | 16,253 | -6,470 | -4,683 | Upgrade
|
| Operating Cash Flow | 119,605 | 138,686 | 18,298 | -345,537 | 23,436 | 11,868 | Upgrade
|
| Operating Cash Flow Growth | 115.44% | 657.93% | - | - | 97.47% | - | Upgrade
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| Capital Expenditures | -3,115 | -2,015 | -1,468 | -3,153 | -2,308 | -1,715 | Upgrade
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| Sale of Property, Plant and Equipment | 255.58 | 324.51 | 140.38 | 1,792 | 753.48 | 100.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77,196 | -124.27 | Upgrade
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| Investment in Securities | -96,328 | -133,596 | -67,412 | -35,079 | -107,591 | -83,117 | Upgrade
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| Income (Loss) Equity Investments | -169.21 | -187.38 | -189.56 | -208.86 | 14.49 | -92.58 | Upgrade
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| Divestitures | - | - | - | 622.99 | - | - | Upgrade
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| Other Investing Activities | 199.29 | 150.34 | 90.3 | 62.18 | 41.51 | 89.21 | Upgrade
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| Investing Cash Flow | -98,988 | -135,137 | -68,649 | -35,755 | -186,300 | -84,768 | Upgrade
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| Long-Term Debt Issued | - | 45,499 | 26,442 | 33,931 | 23,756 | 36,871 | Upgrade
|
| Long-Term Debt Repaid | - | -19,391 | -32,124 | -3,094 | -28,260 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,287 | 26,108 | -5,682 | 30,837 | -4,505 | 36,871 | Upgrade
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| Common Dividends Paid | -13,361 | -9,544 | -7,633 | -6,680 | -9,544 | -12,092 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -15,299 | -26,612 | 53,956 | 346,077 | 193,025 | 44,323 | Upgrade
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| Other Financing Activities | -372.58 | -377.5 | -416.14 | -381.97 | -362.97 | -380.71 | Upgrade
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| Financing Cash Flow | -24,745 | -10,425 | 40,225 | 369,852 | 178,614 | 68,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.22 | -39.25 | 7.01 | 105.23 | 46.66 | -124.69 | Upgrade
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| Net Cash Flow | -4,081 | -6,915 | -10,119 | -11,335 | 15,796 | -4,304 | Upgrade
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| Free Cash Flow | 116,490 | 136,671 | 16,830 | -348,691 | 21,128 | 10,153 | Upgrade
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| Free Cash Flow Growth | 115.74% | 712.05% | - | - | 108.10% | - | Upgrade
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| Free Cash Flow Margin | 86.52% | 102.13% | 15.84% | -347.28% | 24.14% | 10.01% | Upgrade
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| Free Cash Flow Per Share | 61.03 | 71.60 | 8.82 | -182.67 | 11.07 | 5.32 | Upgrade
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| Cash Interest Paid | 67,167 | 56,929 | 36,091 | 31,989 | 40,861 | 40,865 | Upgrade
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| Cash Income Tax Paid | 13,236 | 11,921 | 6,815 | 7,561 | 6,566 | 9,631 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.