Bangkok Bank PCL (BKK:BBL)
Thailand · Delayed Price · Currency is THB 195.00
-2.50 (-1.27%)
Sep 23, 2026, 4:35 PM ICT
Bangkok Bank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42,041 | 46,007 | 45,211 | 41,636 | 29,306 | 26,507 |
Depreciation & Amortization | 4,121 | 4,682 | 4,626 | 4,330 | 4,924 | 5,355 |
Other Amortization | 1,958 | 1,043 | 1,015 | 609 | 549 | 870 |
Gain (Loss) on Sale of Assets | 1,580 | 1,092 | 5,388 | 3,932 | 463.2 | 600.22 |
Gain (Loss) on Sale of Investments | -8,306 | -8,926 | -5,447 | 6,822 | 14,287 | -7,434 |
Total Asset Writedown | -87.95 | 41.89 | 2,380 | -122.99 | -28.52 | 256.08 |
Provision for Credit Losses | 33,775 | 36,148 | 34,838 | 33,667 | 32,647 | 34,134 |
Change in Trading Asset Securities | 3,491 | -397.02 | -13,963 | -23,456 | 5,699 | -18,571 |
Change in Other Net Operating Assets | 135,238 | 8,030 | -29,738 | 61,711 | -69,271 | -403,299 |
Other Operating Activities | -1,113 | 3,164 | 4,618 | 9,747 | -87.69 | 16,253 |
Operating Cash Flow | 212,556 | 90,709 | 48,722 | 138,686 | 18,298 | -345,537 |
Operating Cash Flow Growth | - | 86.18% | -64.87% | 657.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,817 | -1,921 | -3,003 | -2,015 | -1,468 | -3,153 |
Sale of Property, Plant and Equipment | 62.76 | 119.24 | 268.75 | 324.51 | 140.38 | 1,792 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Investment in Securities | -216,216 | -142,626 | -19,092 | -133,596 | -67,412 | -35,079 |
Income (Loss) Equity Investments | -141.52 | -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 | -217,970 | -144,427 | -21,827 | -135,137 | -68,649 | -35,755 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -1,314 | -1,327 | -1,442 | -1,325 | -1,659 | -1,476 |
Net Debt Issued (Repaid) | 9,913 | 43,840 | 3,346 | 26,108 | -5,682 | 30,837 |
Common Dividends Paid | -19,085 | -16,224 | -13,360 | -9,544 | -7,633 | -6,680 |
Net Increase (Decrease) in Deposit Accounts | 16,369 | 26,631 | -14,630 | -26,612 | 53,956 | 346,077 |
Other Financing Activities | -296.64 | -320.3 | -365.08 | -377.5 | -416.14 | -381.97 |
Financing Cash Flow | 6,900 | 53,927 | -25,008 | -10,425 | 40,225 | 369,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 29.95 | -11.78 | -41.98 | -39.25 | 7.01 | 105.23 |
Net Cash Flow | 1,516 | 196.76 | 1,846 | -6,915 | -10,119 | -11,335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 210,739 | 88,789 | 45,719 | 136,671 | 16,830 | -348,691 |
Free Cash Flow Growth | - | 94.20% | -66.55% | 712.05% | - | - |
Free Cash Flow Margin | 155.20% | 62.37% | 32.43% | 102.13% | 15.84% | -347.28% |
Free Cash Flow Per Share | 110.40 | 46.51 | 23.95 | 71.60 | 8.82 | -182.67 |
Free Cash Flow After Leases | 209,425 | 87,461 | 44,277 | 135,346 | 15,172 | -350,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 63,330 | 71,727 | 72,662 | 56,929 | 36,091 | 31,989 |
Cash Income Tax Paid | 13,233 | 11,838 | 13,811 | 11,921 | 6,815 | 7,561 |