CIMB Thai Bank PCL (BKK:CIMBT)
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
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,021 | 2,257 | 2,852 | 1,605 | 2,911 | 2,441 |
Depreciation & Amortization | 307.68 | 316.09 | 335.24 | 346.37 | 383.52 | 388.83 |
Other Amortization | 380 | 380 | 369 | 372 | 310 | 294 |
Gain (Loss) on Sale of Assets | 347.79 | 68.73 | 3,473 | 1,306 | 752.07 | 917.56 |
Gain (Loss) on Sale of Investments | 569.94 | -6,195 | -4,853 | -1,154 | 2,398 | 2,169 |
Total Asset Writedown | 8.33 | 8.33 | 0.89 | 29.03 | 22 | 94.18 |
Provision for Credit Losses | 3,022 | 3,017 | 2,391 | 3,155 | 2,383 | 3,457 |
Change in Trading Asset Securities | -1,015 | -23,172 | 3,028 | -35,170 | 4,730 | 2,504 |
Change in Other Net Operating Assets | 21,735 | 42,711 | -25,075 | 14,218 | -31,836 | 18,786 |
Other Operating Activities | -6,907 | 1,787 | -3,084 | 3,018 | -2,545 | -4,076 |
Operating Cash Flow | 20,470 | 21,181 | -20,542 | -12,223 | -20,437 | 27,017 |
Operating Cash Flow Growth | 171.53% | - | - | - | - | 110.81% |
Capital Expenditures | -76.71 | -95.5 | -138.91 | -187.17 | -157.46 | -175.32 |
Sale of Property, Plant and Equipment | 4.34 | 4.75 | 6.87 | 5.71 | 26.84 | 13.59 |
Investment in Securities | -6,342 | -11,575 | 9,524 | -9,368 | -29,992 | -13,503 |
Purchase / Sale of Intangibles | -289.75 | -314.67 | -395.37 | -393.07 | -314.45 | -375.51 |
Other Investing Activities | 2,915 | 2,716 | 2,749 | 1,884 | 1,745 | 1,374 |
Investing Cash Flow | -3,789 | -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) | 14,338 | 14,535 | -12,860 | 78.75 | -4,921 | -2,481 |
Common Dividends Paid | -1,393 | -1,393 | - | -400.46 | -348.22 | -174.11 |
Net Increase (Decrease) in Deposit Accounts | -30,829 | -25,281 | 21,702 | 20,533 | 54,526 | -11,788 |
Financing Cash Flow | -17,884 | -12,139 | 8,841 | 20,211 | 49,257 | -14,443 |
Foreign Exchange Rate Adjustments | - | - | - | 55.26 | -25.37 | -7.67 |
Net Cash Flow | -1,204 | -221.58 | 45.5 | -14.94 | 101.86 | -100.15 |
Free Cash Flow | 20,393 | 21,086 | -20,681 | -12,410 | -20,594 | 26,842 |
Free Cash Flow Growth | 175.90% | - | - | - | - | 112.53% |
Free Cash Flow Margin | 203.56% | 207.42% | -166.55% | -116.41% | -178.98% | 250.78% |
Free Cash Flow Per Share | 0.59 | 0.61 | -0.59 | -0.36 | -0.59 | 0.77 |
Cash Interest Paid | 8,115 | 8,168 | 7,578 | 6,241 | 2,918 | 3,037 |
Cash Income Tax Paid | 51.38 | -4.68 | 697.66 | 415.27 | 1,190 | 691.36 |