Bangkok Bank PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	46,007	45,211	41,636	29,306	26,507
Depreciation & Amortization	4,682	4,626	4,330	4,924	5,355
Other Amortization	1,043	1,015	609	549	870
Gain (Loss) on Sale of Assets	1,092	5,388	3,932	463.2	600.22
Gain (Loss) on Sale of Investments	-8,926	-5,447	6,822	14,287	-7,434
Total Asset Writedown	41.89	2,380	-122.99	-28.52	256.08
Provision for Credit Losses	36,148	34,838	33,667	32,647	34,134
Change in Trading Asset Securities	-397.02	-13,963	-23,456	5,699	-18,571
Change in Other Net Operating Assets	8,030	-29,738	61,711	-69,271	-403,299
Other Operating Activities	3,164	4,618	9,747	-87.69	16,253
Operating Cash Flow	90,709	48,722	138,686	18,298	-345,537
Operating Cash Flow Growth	86.18%	-64.87%	657.93%	-	-
Capital Expenditures	-1,921	-3,003	-2,015	-1,468	-3,153
Sale of Property, Plant and Equipment	119.24	268.75	324.51	140.38	1,792
Cash Acquisitions	-0	-	-	-	-
Investment in Securities	-142,626	-19,092	-133,596	-67,412	-35,079
Income (Loss) Equity Investments	-174.4	-204.59	-187.38	-189.56	-208.86
Divestitures	-	-	-	-	622.99
Other Investing Activities	-	-	150.34	90.3	62.18
Investing Cash Flow	-144,427	-21,827	-135,137	-68,649	-35,755
Long-Term Debt Issued	69,393	26,685	45,499	26,442	33,931
Long-Term Debt Repaid	-25,553	-23,339	-19,391	-32,124	-3,094
Net Debt Issued (Repaid)	43,840	3,346	26,108	-5,682	30,837
Common Dividends Paid	-16,224	-13,360	-9,544	-7,633	-6,680
Net Increase (Decrease) in Deposit Accounts	26,631	-14,630	-26,612	53,956	346,077
Other Financing Activities	-320.3	-365.08	-377.5	-416.14	-381.97
Financing Cash Flow	53,927	-25,008	-10,425	40,225	369,852
Foreign Exchange Rate Adjustments	-11.78	-41.98	-39.25	7.01	105.23
Net Cash Flow	196.76	1,846	-6,915	-10,119	-11,335
Free Cash Flow	88,789	45,719	136,671	16,830	-348,691
Free Cash Flow Growth	94.20%	-66.55%	712.05%	-	-
Free Cash Flow Margin	62.37%	32.43%	102.13%	15.84%	-347.28%
Free Cash Flow Per Share	46.51	23.95	71.60	8.82	-182.67
Cash Interest Paid	71,727	72,662	56,929	36,091	31,989
Cash Income Tax Paid	11,838	13,811	11,921	6,815	7,561

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.