CIMB Thai 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	2,257	2,852	1,605	2,911	2,441
Depreciation & Amortization	316.09	335.24	346.37	383.52	388.83
Other Amortization	380	369	372	310	294
Gain (Loss) on Sale of Assets	68.73	3,473	1,306	752.07	917.56
Gain (Loss) on Sale of Investments	-6,195	-4,853	-1,154	2,398	2,169
Total Asset Writedown	8.33	0.89	29.03	22	94.18
Provision for Credit Losses	3,017	2,391	3,155	2,383	3,457
Change in Trading Asset Securities	-23,172	3,028	-35,170	4,730	2,504
Change in Other Net Operating Assets	42,711	-25,075	14,218	-31,836	18,786
Other Operating Activities	1,787	-3,084	3,018	-2,545	-4,076
Operating Cash Flow	21,181	-20,542	-12,223	-20,437	27,017
Operating Cash Flow Growth	-	-	-	-	110.81%
Capital Expenditures	-95.5	-138.91	-187.17	-157.46	-175.32
Sale of Property, Plant and Equipment	4.75	6.87	5.71	26.84	13.59
Investment in Securities	-11,575	9,524	-9,368	-29,992	-13,503
Purchase / Sale of Intangibles	-314.67	-395.37	-393.07	-314.45	-375.51
Other Investing Activities	2,716	2,749	1,884	1,745	1,374
Investing Cash Flow	-9,264	11,746	-8,058	-28,693	-12,667
Long-Term Debt Issued	37,305	6,294	25,426	34,149	22,737
Long-Term Debt Repaid	-22,771	-19,154	-25,347	-39,070	-25,217
Net Debt Issued (Repaid)	14,535	-12,860	78.75	-4,921	-2,481
Common Dividends Paid	-1,393	-	-400.46	-348.22	-174.11
Net Increase (Decrease) in Deposit Accounts	-25,281	21,702	20,533	54,526	-11,788
Financing Cash Flow	-12,139	8,841	20,211	49,257	-14,443
Foreign Exchange Rate Adjustments	-	-	55.26	-25.37	-7.67
Net Cash Flow	-221.58	45.5	-14.94	101.86	-100.15
Free Cash Flow	21,086	-20,681	-12,410	-20,594	26,842
Free Cash Flow Growth	-	-	-	-	112.53%
Free Cash Flow Margin	207.42%	-166.55%	-116.41%	-178.98%	250.78%
Free Cash Flow Per Share	0.61	-0.59	-0.36	-0.59	0.77
Cash Interest Paid	8,168	7,578	6,241	2,918	3,037
Cash Income Tax Paid	-4.68	697.66	415.27	1,190	691.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.