Krung Thai Bank PCL (BKK: KTB)
Thailand
· Delayed Price · Currency is THB 20.40
-0.70 (-3.32%)
Dec 20, 2024, 4:36 PM ICT
Krung 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 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 | 39,492 | 36,616 | 33,698 | 21,588 | 16,732 | 29,284 | Upgrade
|
| Depreciation & Amortization | 4,287 | 4,185 | 4,189 | 4,648 | 4,034 | 1,887 | Upgrade
|
| Other Amortization | 2,364 | 2,364 | 1,876 | 707 | 992 | 877 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,817 | 4,705 | 1,309 | 2,087 | 1,544 | 7,239 | Upgrade
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| Gain (Loss) on Sale of Investments | -237.5 | 1,142 | 1,886 | 3,440 | -2,188 | -4,876 | Upgrade
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| Total Asset Writedown | 3,164 | 1,782 | 47.71 | 206.53 | 423.86 | 156.04 | Upgrade
|
| Provision for Credit Losses | 37,415 | 37,085 | 24,338 | 32,524 | 44,903 | 23,814 | Upgrade
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| Change in Trading Asset Securities | -93,307 | 4,714 | -12,226 | 13,921 | 26,886 | -45,292 | Upgrade
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| Change in Other Net Operating Assets | 21,686 | -153,755 | -96,742 | -248,959 | -373,961 | 16,342 | Upgrade
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| Other Operating Activities | 4,636 | 4,014 | 4,994 | 5,638 | -20,435 | 9,923 | Upgrade
|
| Operating Cash Flow | 25,825 | -58,502 | -37,726 | -165,246 | -303,129 | 37,930 | Upgrade
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| Operating Cash Flow Growth | 40.52% | - | - | - | - | -24.99% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -2,926 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 30.91 | Upgrade
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| Cash Acquisitions | -136.69 | -122.36 | - | -2.57 | -170.38 | - | Upgrade
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| Investment in Securities | -18,909 | 13,005 | 57,251 | -21,826 | 25,983 | -143,816 | Upgrade
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| Income (Loss) Equity Investments | -1,489 | -1,353 | -1,095 | -1,046 | -2,060 | -1,425 | Upgrade
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| Divestitures | - | - | - | - | - | 427.05 | Upgrade
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| Purchase / Sale of Intangibles | -6,390 | -11,837 | -3,501 | -4,974 | -2,963 | -949.4 | Upgrade
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| Investing Cash Flow | -26,954 | -1,444 | 52,408 | -28,076 | 19,966 | -147,233 | Upgrade
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| Long-Term Debt Issued | - | 22,964 | 51,227 | 53,309 | 3,971 | 30,115 | Upgrade
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| Long-Term Debt Repaid | - | -15,917 | -35,246 | -11,422 | -16,805 | -26,395 | Upgrade
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| Net Debt Issued (Repaid) | -25,247 | 7,047 | 15,981 | 41,887 | -12,834 | 3,720 | Upgrade
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| Common Dividends Paid | -12,131 | -9,532 | -5,842 | -3,843 | -10,524 | -10,035 | Upgrade
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| Preferred Dividends Paid | -5.62 | -4.6 | -3.15 | -2.36 | -4.99 | -4.8 | Upgrade
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| Total Dividends Paid | -12,137 | -9,536 | -5,845 | -3,846 | -10,529 | -10,040 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 42,880 | 58,002 | -25,409 | 151,522 | 307,360 | 116,263 | Upgrade
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| Other Financing Activities | -1,660 | -1,503 | -1,307 | -1,003 | -1,151 | -1,069 | Upgrade
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| Financing Cash Flow | 3,836 | 54,009 | -16,580 | 188,560 | 282,847 | 108,875 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.27 | -28.78 | -54.73 | 145.19 | 43.7 | -15.87 | Upgrade
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| Net Cash Flow | 2,634 | -5,965 | -1,953 | -4,617 | -272.36 | -444.4 | Upgrade
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| Free Cash Flow | 25,825 | -58,502 | -37,726 | -165,246 | -303,129 | 35,004 | Upgrade
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| Free Cash Flow Growth | 40.52% | - | - | - | - | -29.00% | Upgrade
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| Free Cash Flow Margin | 21.02% | -52.06% | -37.33% | -198.47% | -391.92% | 34.37% | Upgrade
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| Free Cash Flow Per Share | 1.85 | -4.19 | -2.70 | -11.82 | -21.69 | 2.50 | Upgrade
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| Cash Interest Paid | 44,053 | 34,365 | 22,920 | 21,223 | 27,675 | 34,043 | Upgrade
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| Cash Income Tax Paid | 13,075 | 9,414 | 7,882 | 4,893 | 5,966 | 9,265 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.