Thai Credit Bank PCL (BKK:CREDIT)
Thailand
· Delayed Price · Currency is THB 16.10
-0.70 (-4.17%)
At close: Jun 20, 2025, 4:30 PM ICT
Thai Credit 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,077 | 3,624 | 3,557 | 2,353 | 1,935 | 1,373 | Upgrade
|
| Depreciation & Amortization | 270.81 | 262.08 | 238.88 | 250.36 | 220.35 | 261.21 | Upgrade
|
| Other Amortization | 25.41 | 25.41 | 20.36 | 29.46 | 28.61 | 24.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.65 | 3.12 | -0.38 | -2.19 | 4.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.09 | -89.64 | -53.52 | 5.68 | 0.83 | 0.19 | Upgrade
|
| Total Asset Writedown | -5.94 | -5.9 | -7.93 | -3.07 | 5.1 | 148.6 | Upgrade
|
| Provision for Credit Losses | 3,550 | 4,249 | 4,083 | 3,835 | 2,611 | 1,730 | Upgrade
|
| Change in Other Net Operating Assets | -24,029 | -26,080 | -14,614 | -34,785 | -26,252 | -17,418 | Upgrade
|
| Other Operating Activities | -153.44 | -109.57 | -971.45 | -779.31 | -1,317 | -1,208 | Upgrade
|
| Operating Cash Flow | -16,332 | -18,125 | -7,731 | -29,094 | -22,771 | -15,085 | Upgrade
|
| Capital Expenditures | -196.98 | -174.53 | -335.16 | -122.44 | -80.17 | -62.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.82 | 0.67 | 0.94 | 0.06 | 0.47 | 0.26 | Upgrade
|
| Investment in Securities | 5,917 | 931.83 | 1.05 | 2,766 | -2,236 | -1,808 | Upgrade
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| Purchase / Sale of Intangibles | -67.83 | -61.44 | -80.14 | -41.24 | -41.96 | -25.93 | Upgrade
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| Other Investing Activities | 98.96 | 102.75 | 56.17 | 31.7 | 10.33 | 22.21 | Upgrade
|
| Investing Cash Flow | 5,752 | 799.27 | -357.13 | 2,634 | -2,347 | -1,874 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,372 | - | 1,150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -128.76 | -116.1 | -151.21 | -117.68 | -282.43 | Upgrade
|
| Net Debt Issued (Repaid) | -131.27 | -128.76 | 5,256 | -151.21 | 1,032 | -282.43 | Upgrade
|
| Issuance of Common Stock | 51.48 | 1,898 | - | 1,556 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,052 | 15,877 | 3,444 | 25,094 | 24,032 | 17,289 | Upgrade
|
| Other Financing Activities | -298.85 | -298.85 | -603.18 | - | -2.1 | - | Upgrade
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| Financing Cash Flow | 10,673 | 17,347 | 8,097 | 26,499 | 25,062 | 17,007 | Upgrade
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| Net Cash Flow | 93.04 | 21.77 | 9.36 | 39.67 | -56.64 | 47.45 | Upgrade
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| Free Cash Flow | -16,529 | -18,299 | -8,066 | -29,216 | -22,851 | -15,148 | Upgrade
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| Free Cash Flow Margin | -148.97% | -176.51% | -85.84% | -395.01% | -372.68% | -312.19% | Upgrade
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| Free Cash Flow Per Share | -13.39 | -14.89 | -6.83 | -27.11 | -22.32 | -14.69 | Upgrade
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| Cash Interest Paid | 3,018 | 2,749 | 2,462 | 1,572 | 1,208 | 1,051 | Upgrade
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| Cash Income Tax Paid | 538.47 | 543.11 | 803.19 | 559.31 | 477.11 | 292.96 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.