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CIMB Thai Bank PCL (BKK:CIMBT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT

CIMB Thai Bank PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,8521,6052,9112,441
Depreciation & Amortization
-335.24346.37383.52388.83
Other Amortization
-369372310294
Gain (Loss) on Sale of Assets
-3,4731,306752.07917.56
Gain (Loss) on Sale of Investments
--4,853-1,1542,3982,169
Total Asset Writedown
-0.8929.032294.18
Provision for Credit Losses
-2,3913,1552,3833,457
Change in Trading Asset Securities
-3,028-35,1704,7302,504
Change in Other Net Operating Assets
--25,07514,218-31,83618,786
Other Operating Activities
--3,0843,018-2,545-4,076
Operating Cash Flow
--20,542-12,223-20,43727,017
Operating Cash Flow Growth
----110.81%
Capital Expenditures
--138.91-187.17-157.46-175.32
Sale of Property, Plant and Equipment
-6.875.7126.8413.59
Investment in Securities
-9,524-9,368-29,992-13,503
Purchase / Sale of Intangibles
--395.37-393.07-314.45-375.51
Other Investing Activities
-2,7491,8841,7451,374
Investing Cash Flow
-11,746-8,058-28,693-12,667
Long-Term Debt Issued
-6,29425,42634,14922,737
Long-Term Debt Repaid
--19,154-25,347-39,070-25,217
Net Debt Issued (Repaid)
--12,86078.75-4,921-2,481
Common Dividends Paid
---400.46-348.22-174.11
Net Increase (Decrease) in Deposit Accounts
-21,70220,53354,526-11,788
Financing Cash Flow
-8,84120,21149,257-14,443
Foreign Exchange Rate Adjustments
--55.26-25.37-7.67
Net Cash Flow
-45.5-14.94101.86-100.15
Free Cash Flow
--20,681-12,410-20,59426,842
Free Cash Flow Growth
----112.53%
Free Cash Flow Margin
--166.55%-116.41%-178.98%250.78%
Free Cash Flow Per Share
--0.59-0.36-0.590.77
Cash Interest Paid
-7,5786,2412,9183,037
Cash Income Tax Paid
-697.66415.271,190691.36
Source: S&P Global Market Intelligence. Banks template. Financial Sources.