CIMB Thai Bank Public Company Limited (BKK: CIMBT)
Thailand
· Delayed Price · Currency is THB 0.520
+0.010 (1.96%)
Sep 6, 2024, 4:39 PM ICT
CIMBT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,531 | 1,605 | 2,911 | 2,441 | 1,291 | 2,018 | Upgrade
|
| Depreciation & Amortization | 331.57 | 346.37 | 383.52 | 388.83 | 422.32 | 299.2 | Upgrade
|
| Other Amortization | 372 | 372 | 310 | 294 | 269 | 134 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,688 | 1,306 | 752.07 | 917.56 | 1,032 | 975.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -368.62 | -1,154 | 2,398 | 2,169 | 204.26 | -1,993 | Upgrade
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| Total Asset Writedown | 26.35 | 29.03 | 22 | 94.18 | 241.03 | 19.48 | Upgrade
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| Provision for Credit Losses | -147 | 0 | 0 | 3,457 | 4,468 | 2,792 | Upgrade
|
| Change in Trading Asset Securities | -30,858 | -35,170 | 4,730 | 2,504 | -3,506 | -14,672 | Upgrade
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| Change in Other Net Operating Assets | -10,003 | 14,218 | -31,836 | 18,786 | 11,699 | -7,744 | Upgrade
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| Other Operating Activities | 1,277 | 6,173 | -161.68 | -4,076 | -3,331 | -3,856 | Upgrade
|
| Operating Cash Flow | -36,114 | -12,223 | -20,437 | 27,017 | 12,815 | -21,976 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 110.81% | - | - | Upgrade
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| Capital Expenditures | -154.84 | -187.17 | -157.46 | -175.32 | -186 | -295.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.29 | 5.71 | 26.84 | 13.59 | 7.6 | 9.34 | Upgrade
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| Investment in Securities | 4,919 | -9,368 | -29,992 | -13,503 | -7,135 | 15,785 | Upgrade
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| Purchase / Sale of Intangibles | -361.19 | -393.07 | -314.45 | -375.51 | -423.15 | -708.31 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 0.79 | Upgrade
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| Other Investing Activities | 2,343 | 1,884 | 1,745 | 1,374 | 1,231 | 2,292 | Upgrade
|
| Investing Cash Flow | 6,752 | -8,058 | -28,693 | -12,667 | -6,506 | 17,083 | Upgrade
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| Long-Term Debt Issued | - | 25,426 | 34,149 | 22,737 | 6,287 | 8,535 | Upgrade
|
| Long-Term Debt Repaid | - | -25,347 | -39,070 | -25,217 | -7,771 | -17,909 | Upgrade
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| Net Debt Issued (Repaid) | -4,069 | 78.75 | -4,921 | -2,481 | -1,484 | -9,374 | Upgrade
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| Common Dividends Paid | - | -400.46 | -348.22 | -174.11 | -174.11 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 33,479 | 20,533 | 54,526 | -11,788 | -5,079 | 13,934 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -48.8 | Upgrade
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| Financing Cash Flow | 29,411 | 20,211 | 49,257 | -14,443 | -6,737 | 4,511 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 55.26 | -25.37 | -7.67 | -5.67 | -15.95 | Upgrade
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| Net Cash Flow | 48.54 | -14.94 | 101.86 | -100.15 | -432.97 | -397.52 | Upgrade
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| Free Cash Flow | -36,269 | -12,410 | -20,594 | 26,842 | 12,629 | -22,272 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.53% | - | - | Upgrade
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| Free Cash Flow Margin | -334.09% | -116.40% | -178.98% | 250.78% | 120.75% | -186.12% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -0.36 | -0.59 | 0.77 | 0.36 | -0.64 | Upgrade
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| Cash Interest Paid | 8,185 | 6,241 | 2,918 | 3,037 | 6,346 | 6,627 | Upgrade
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| Cash Income Tax Paid | 442.19 | 415.27 | 1,190 | 691.36 | 381.36 | 164.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.