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CIMB Thai Bank PCL (BKK:CIMBT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
+0.0100 (2.50%)
Sep 11, 2026, 4:36 PM ICT

CIMB Thai Bank PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7332,2572,8521,6052,9112,441
Depreciation & Amortization
118.07316.09335.24346.37383.52388.83
Other Amortization
563380369372310294
Gain (Loss) on Sale of Assets
180.9768.733,4731,306752.07917.56
Gain (Loss) on Sale of Investments
3,070-6,195-4,853-1,1542,3982,169
Total Asset Writedown
8.368.330.8929.032294.18
Provision for Credit Losses
2,9113,0172,3913,1552,3833,457
Change in Trading Asset Securities
-9,948-23,1723,028-35,1704,7302,504
Change in Other Net Operating Assets
15,02942,711-25,07514,218-31,83618,786
Other Operating Activities
-11,2091,787-3,0843,018-2,545-4,076
Operating Cash Flow
6,14121,181-20,542-12,223-20,43727,017
Operating Cash Flow Growth
-76.67%----110.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55-95.5-138.91-187.17-157.46-175.32
Sale of Property, Plant and Equipment
4.194.756.875.7126.8413.59
Investment in Securities
-5,674-11,5759,524-9,368-29,992-13,503
Purchase / Sale of Intangibles
-254.88-314.67-395.37-393.07-314.45-375.51
Other Investing Activities
1,9132,7162,7491,8841,7451,374
Investing Cash Flow
-4,067-9,26411,746-8,058-28,693-12,667

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-37,3056,29425,42634,14922,737
Long-Term Debt Repaid
--22,771-19,154-25,347-39,070-25,217
Lease Payments
-122.49-115.5-108.16-98.97-115.56-119.72
Net Debt Issued (Repaid)
16,00114,535-12,86078.75-4,921-2,481
Common Dividends Paid
-2,055-1,393--400.46-348.22-174.11
Net Increase (Decrease) in Deposit Accounts
-16,171-25,28121,70220,53354,526-11,788
Other Financing Activities
0.97-----
Financing Cash Flow
-2,223-12,1398,84120,21149,257-14,443

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---55.26-25.37-7.67
Net Cash Flow
-149.55-221.5845.5-14.94101.86-100.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,08621,086-20,681-12,410-20,59426,842
Free Cash Flow Growth
-76.76%----112.53%
Free Cash Flow Margin
56.23%207.42%-166.55%-116.41%-178.98%250.78%
Free Cash Flow Per Share
0.170.61-0.59-0.36-0.590.77
Free Cash Flow After Leases
5,96320,970-20,789-12,509-20,71026,722

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,1508,1687,5786,2412,9183,037
Cash Income Tax Paid
--4.68697.66415.271,190691.36