Thai Credit Bank Public Company Limited (BKK: CREDIT)
Thailand
· Delayed Price · Currency is THB 18.00
-0.30 (-1.64%)
Sep 6, 2024, 10:00 AM ICT
CREDIT 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 | Jun '24 Jun 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 | 2,996 | 3,557 | 2,353 | 1,935 | 1,373 | 710.45 | Upgrade
|
| Depreciation & Amortization | 258.29 | 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 | 2.6 | 3.12 | -0.38 | -2.19 | 4.15 | 8.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -94.25 | -53.52 | 5.68 | 0.83 | 0.19 | -18.36 | Upgrade
|
| Total Asset Writedown | -8.46 | -7.93 | -3.07 | 5.1 | 148.6 | 1,254 | Upgrade
|
| Provision for Credit Losses | 5,117 | 4,062 | 3,835 | 2,611 | 1,730 | - | Upgrade
|
| Change in Other Net Operating Assets | -21,170 | -14,614 | -34,785 | -26,252 | -17,418 | -7,039 | Upgrade
|
| Other Operating Activities | -818.74 | -950.56 | -779.31 | -1,317 | -1,208 | 161.59 | Upgrade
|
| Operating Cash Flow | -13,693 | -7,731 | -29,094 | -22,771 | -15,085 | -4,804 | Upgrade
|
| Capital Expenditures | -286.21 | -335.16 | -122.44 | -80.17 | -62.52 | -131.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.7 | 0.94 | 0.06 | 0.47 | 0.26 | 0.03 | Upgrade
|
| Investment in Securities | 1,140 | 1.05 | 2,766 | -2,236 | -1,808 | -141.46 | Upgrade
|
| Purchase / Sale of Intangibles | -66.79 | -80.14 | -41.24 | -41.96 | -25.93 | -35.81 | Upgrade
|
| Other Investing Activities | 99.82 | 56.17 | 31.7 | 10.33 | 22.21 | 24.63 | Upgrade
|
| Investing Cash Flow | 887.08 | -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
|
| Net Debt Issued (Repaid) | -122.95 | 5,256 | -151.21 | 1,032 | -282.43 | - | Upgrade
|
| Issuance of Common Stock | 1,874 | - | 1,556 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 11,419 | 3,444 | 25,094 | 24,032 | 17,289 | 5,011 | Upgrade
|
| Other Financing Activities | -323.2 | -603.18 | - | -2.1 | - | - | Upgrade
|
| Financing Cash Flow | 12,847 | 8,097 | 26,499 | 25,062 | 17,007 | 5,011 | Upgrade
|
| Net Cash Flow | 41.5 | 9.36 | 39.67 | -56.64 | 47.45 | -77.3 | Upgrade
|
| Free Cash Flow | -13,979 | -8,066 | -29,216 | -22,851 | -15,148 | -4,935 | Upgrade
|
| Free Cash Flow Margin | -152.38% | -85.82% | -395.01% | -372.68% | -312.19% | -127.10% | Upgrade
|
| Free Cash Flow Per Share | -11.65 | -6.83 | -27.11 | -22.31 | -14.69 | -4.79 | Upgrade
|
| Cash Interest Paid | 2,755 | 2,462 | 1,572 | 1,208 | 1,051 | 805.1 | Upgrade
|
| Cash Income Tax Paid | 712.8 | 803.19 | 559.31 | 477.11 | 292.96 | 212.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.