Thai Credit Bank PCL (BKK: CREDIT)
Thailand
· Delayed Price · Currency is THB 16.90
+0.30 (1.81%)
Dec 20, 2024, 10:36 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,172 | 3,557 | 2,353 | 1,935 | 1,373 | 710.45 | Upgrade
|
| Depreciation & Amortization | 262.48 | 238.88 | 250.36 | 220.35 | 261.21 | 84.9 | Upgrade
|
| Other Amortization | 20.36 | 20.36 | 29.46 | 28.61 | 24.2 | 18.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.23 | 3.12 | -0.38 | -2.19 | 4.15 | 8.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -90.88 | -53.52 | 5.68 | 0.83 | 0.19 | -18.36 | Upgrade
|
| Total Asset Writedown | -8.95 | -7.93 | -3.07 | 5.1 | 148.6 | 1,254 | Upgrade
|
| Provision for Credit Losses | 4,898 | 4,062 | 3,835 | 2,611 | 1,730 | - | Upgrade
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| Change in Other Net Operating Assets | -22,738 | -14,614 | -34,785 | -26,252 | -17,418 | -7,039 | Upgrade
|
| Other Operating Activities | -391.71 | -950.56 | -779.31 | -1,317 | -1,208 | 161.59 | Upgrade
|
| Operating Cash Flow | -14,875 | -7,731 | -29,094 | -22,771 | -15,085 | -4,804 | Upgrade
|
| Capital Expenditures | -153.15 | -335.16 | -122.44 | -80.17 | -62.52 | -131.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.73 | 0.94 | 0.06 | 0.47 | 0.26 | 0.03 | Upgrade
|
| Investment in Securities | 974.17 | 1.05 | 2,766 | -2,236 | -1,808 | -141.46 | Upgrade
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| Purchase / Sale of Intangibles | -64.74 | -80.14 | -41.24 | -41.96 | -25.93 | -35.81 | Upgrade
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| Other Investing Activities | 101.37 | 56.17 | 31.7 | 10.33 | 22.21 | 24.63 | Upgrade
|
| Investing Cash Flow | 858.38 | -357.13 | 2,634 | -2,347 | -1,874 | -283.99 | Upgrade
|
| Long-Term Debt Issued | - | 5,372 | - | 1,150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.1 | -151.21 | -117.68 | -282.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -127.18 | 5,256 | -151.21 | 1,032 | -282.43 | - | Upgrade
|
| Issuance of Common Stock | 1,896 | - | 1,556 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12,617 | 3,444 | 25,094 | 24,032 | 17,289 | 5,011 | Upgrade
|
| Other Financing Activities | -323.2 | -603.18 | - | -2.1 | - | - | Upgrade
|
| Financing Cash Flow | 14,062 | 8,097 | 26,499 | 25,062 | 17,007 | 5,011 | Upgrade
|
| Net Cash Flow | 45.39 | 9.36 | 39.67 | -56.64 | 47.45 | -77.3 | Upgrade
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| Free Cash Flow | -15,028 | -8,066 | -29,216 | -22,851 | -15,148 | -4,935 | Upgrade
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| Free Cash Flow Margin | -156.81% | -85.82% | -395.01% | -372.68% | -312.19% | -127.10% | Upgrade
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| Free Cash Flow Per Share | -12.35 | -6.83 | -27.11 | -22.31 | -14.69 | -4.79 | Upgrade
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| Cash Interest Paid | 2,826 | 2,462 | 1,572 | 1,208 | 1,051 | 805.1 | Upgrade
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| Cash Income Tax Paid | 549.48 | 803.19 | 559.31 | 477.11 | 292.96 | 212.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.