Thai Credit Bank PCL (BKK:CREDIT)
Thailand · Delayed Price · Currency is THB 16.80
+0.50 (3.07%)
At close: Dec 4, 2025
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 | Sep '25 Sep 30, 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 | 4,034 | 3,624 | 3,557 | 2,353 | 1,935 | 1,373 | Upgrade |
Depreciation & Amortization | 292.62 | 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 | 0.08 | 0.65 | 3.12 | -0.38 | -2.19 | 4.15 | Upgrade |
Gain (Loss) on Sale of Investments | -123.54 | -89.64 | -53.52 | 5.68 | 0.83 | 0.19 | Upgrade |
Total Asset Writedown | 10.88 | -5.9 | -7.93 | -3.07 | 5.1 | 148.6 | Upgrade |
Provision for Credit Losses | 3,367 | 4,249 | 4,083 | 3,835 | 2,611 | 1,730 | Upgrade |
Change in Other Net Operating Assets | -23,620 | -26,080 | -14,614 | -34,785 | -26,252 | -17,418 | Upgrade |
Other Operating Activities | -117.09 | -109.57 | -971.45 | -779.31 | -1,317 | -1,208 | Upgrade |
Operating Cash Flow | -16,131 | -18,125 | -7,731 | -29,094 | -22,771 | -15,085 | Upgrade |
Capital Expenditures | -251.37 | -174.53 | -335.16 | -122.44 | -80.17 | -62.52 | Upgrade |
Sale of Property, Plant and Equipment | 0.4 | 0.67 | 0.94 | 0.06 | 0.47 | 0.26 | Upgrade |
Investment in Securities | 176.62 | 931.83 | 1.05 | 2,766 | -2,236 | -1,808 | Upgrade |
Purchase / Sale of Intangibles | -80.88 | -61.44 | -80.14 | -41.24 | -41.96 | -25.93 | Upgrade |
Other Investing Activities | 63.13 | 102.75 | 56.17 | 31.7 | 10.33 | 22.21 | Upgrade |
Investing Cash Flow | -92.11 | 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) | -137.82 | -128.76 | 5,256 | -151.21 | 1,032 | -282.43 | Upgrade |
Issuance of Common Stock | 2.33 | 1,898 | - | 1,556 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 17,492 | 15,877 | 3,444 | 25,094 | 24,032 | 17,289 | Upgrade |
Other Financing Activities | -297.28 | -298.85 | -603.18 | - | -2.1 | - | Upgrade |
Financing Cash Flow | 16,319 | 17,347 | 8,097 | 26,499 | 25,062 | 17,007 | Upgrade |
Net Cash Flow | 95.42 | 21.77 | 9.36 | 39.67 | -56.64 | 47.45 | Upgrade |
Free Cash Flow | -16,383 | -18,299 | -8,066 | -29,216 | -22,851 | -15,148 | Upgrade |
Free Cash Flow Margin | -144.69% | -176.51% | -85.84% | -395.01% | -372.68% | -312.19% | Upgrade |
Free Cash Flow Per Share | -13.26 | -14.89 | -6.83 | -27.11 | -22.32 | -14.69 | Upgrade |
Cash Interest Paid | 2,921 | 2,749 | 2,462 | 1,572 | 1,208 | 1,051 | Upgrade |
Cash Income Tax Paid | 1,090 | 543.11 | 803.19 | 559.31 | 477.11 | 292.96 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.