Bangkok Bank PCL (BKK:BBL)
Thailand · Delayed Price · Currency is THB 150.00
-2.50 (-1.64%)
Sep 10, 2025, 4:37 PM ICT
Bangkok Bank PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 47,338 | 45,211 | 41,636 | 29,306 | 26,507 | 17,181 | Upgrade |
Depreciation & Amortization | 4,637 | 4,626 | 4,330 | 4,924 | 5,355 | 4,878 | Upgrade |
Other Amortization | 1,016 | 1,015 | 609 | 549 | 870 | 667 | Upgrade |
Gain (Loss) on Sale of Assets | 3,467 | 5,388 | 3,932 | 463.2 | 600.22 | 768.47 | Upgrade |
Gain (Loss) on Sale of Investments | -5,822 | -5,447 | 6,822 | 14,287 | -7,434 | 3,625 | Upgrade |
Total Asset Writedown | 2,385 | 2,380 | -122.99 | -28.52 | 256.08 | 172.71 | Upgrade |
Provision for Credit Losses | 35,639 | 34,838 | 33,667 | 32,647 | 34,134 | 31,196 | Upgrade |
Change in Trading Asset Securities | -6,360 | -13,963 | -23,456 | 5,699 | -18,571 | -6,059 | Upgrade |
Change in Other Net Operating Assets | -184,981 | -29,738 | 61,711 | -69,271 | -403,299 | -22,538 | Upgrade |
Other Operating Activities | 4,024 | 4,198 | 9,747 | -87.69 | 16,253 | -6,470 | Upgrade |
Operating Cash Flow | -98,862 | 48,303 | 138,686 | 18,298 | -345,537 | 23,436 | Upgrade |
Operating Cash Flow Growth | - | -65.17% | 657.93% | - | - | 97.47% | Upgrade |
Capital Expenditures | -1,996 | -3,003 | -2,015 | -1,468 | -3,153 | -2,308 | Upgrade |
Sale of Property, Plant and Equipment | 131.19 | 268.75 | 324.51 | 140.38 | 1,792 | 753.48 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -77,196 | Upgrade |
Investment in Securities | 45,965 | -19,092 | -133,596 | -67,412 | -35,079 | -107,591 | Upgrade |
Income (Loss) Equity Investments | -205.68 | -204.59 | -187.38 | -189.56 | -208.86 | 14.49 | Upgrade |
Divestitures | - | - | - | - | 622.99 | - | Upgrade |
Other Investing Activities | 345.05 | 419.22 | 150.34 | 90.3 | 62.18 | 41.51 | Upgrade |
Investing Cash Flow | 44,445 | -21,407 | -135,137 | -68,649 | -35,755 | -186,300 | Upgrade |
Long-Term Debt Issued | - | 26,685 | 45,499 | 26,442 | 33,931 | 23,756 | Upgrade |
Long-Term Debt Repaid | - | -23,339 | -19,391 | -32,124 | -3,094 | -28,260 | Upgrade |
Net Debt Issued (Repaid) | 59,228 | 3,346 | 26,108 | -5,682 | 30,837 | -4,505 | Upgrade |
Common Dividends Paid | -16,223 | -13,360 | -9,544 | -7,633 | -6,680 | -9,544 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 11,084 | -14,630 | -26,612 | 53,956 | 346,077 | 193,025 | Upgrade |
Other Financing Activities | -358.41 | -365.08 | -377.5 | -416.14 | -381.97 | -362.97 | Upgrade |
Financing Cash Flow | 53,730 | -25,008 | -10,425 | 40,225 | 369,852 | 178,614 | Upgrade |
Foreign Exchange Rate Adjustments | -98.79 | -41.98 | -39.25 | 7.01 | 105.23 | 46.66 | Upgrade |
Net Cash Flow | -786 | 1,846 | -6,915 | -10,119 | -11,335 | 15,796 | Upgrade |
Free Cash Flow | -100,859 | 45,300 | 136,671 | 16,830 | -348,691 | 21,128 | Upgrade |
Free Cash Flow Growth | - | -66.86% | 712.05% | - | - | 108.10% | Upgrade |
Free Cash Flow Margin | -69.54% | 32.13% | 102.13% | 15.84% | -347.28% | 24.14% | Upgrade |
Free Cash Flow Per Share | -52.84 | 23.73 | 71.60 | 8.82 | -182.67 | 11.07 | Upgrade |
Cash Interest Paid | 74,490 | 72,662 | 56,929 | 36,091 | 31,989 | 40,861 | Upgrade |
Cash Income Tax Paid | 12,264 | 13,811 | 11,921 | 6,815 | 7,561 | 6,566 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.