Krung Thai Bank PCL (BKK: KTB)
Thailand
· Delayed Price · Currency is THB 21.90
-0.20 (-0.91%)
Jan 20, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 36,616 | 33,698 | 21,588 | 16,732 | Upgrade
|
| Depreciation & Amortization | - | - | 4,185 | 4,189 | 4,648 | 4,034 | Upgrade
|
| Other Amortization | - | - | 2,364 | 1,876 | 707 | 992 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4,705 | 1,309 | 2,087 | 1,544 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1,142 | 1,886 | 3,440 | -2,188 | Upgrade
|
| Total Asset Writedown | - | - | 1,782 | 47.71 | 206.53 | 423.86 | Upgrade
|
| Provision for Credit Losses | - | - | 37,085 | 24,338 | 32,524 | 44,903 | Upgrade
|
| Change in Trading Asset Securities | - | - | 4,714 | -12,226 | 13,921 | 26,886 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -153,755 | -96,742 | -248,959 | -373,961 | Upgrade
|
| Other Operating Activities | - | - | 4,014 | 4,994 | 5,638 | -20,435 | Upgrade
|
| Operating Cash Flow | - | - | -58,502 | -37,726 | -165,246 | -303,129 | Upgrade
|
| Cash Acquisitions | - | - | -122.36 | - | -2.57 | -170.38 | Upgrade
|
| Investment in Securities | - | - | 13,005 | 57,251 | -21,826 | 25,983 | Upgrade
|
| Income (Loss) Equity Investments | - | - | -1,353 | -1,095 | -1,046 | -2,060 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -11,837 | -3,501 | -4,974 | -2,963 | Upgrade
|
| Investing Cash Flow | - | - | -1,444 | 52,408 | -28,076 | 19,966 | Upgrade
|
| Long-Term Debt Issued | - | - | 22,964 | 51,227 | 53,309 | 3,971 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15,917 | -35,246 | -11,422 | -16,805 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 7,047 | 15,981 | 41,887 | -12,834 | Upgrade
|
| Common Dividends Paid | - | - | -9,532 | -5,842 | -3,843 | -10,524 | Upgrade
|
| Preferred Dividends Paid | - | - | -4.6 | -3.15 | -2.36 | -4.99 | Upgrade
|
| Total Dividends Paid | - | - | -9,536 | -5,845 | -3,846 | -10,529 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 58,002 | -25,409 | 151,522 | 307,360 | Upgrade
|
| Other Financing Activities | - | - | -1,503 | -1,307 | -1,003 | -1,151 | Upgrade
|
| Financing Cash Flow | - | - | 54,009 | -16,580 | 188,560 | 282,847 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -28.78 | -54.73 | 145.19 | 43.7 | Upgrade
|
| Net Cash Flow | - | - | -5,965 | -1,953 | -4,617 | -272.36 | Upgrade
|
| Free Cash Flow | - | - | -58,502 | -37,726 | -165,246 | -303,129 | Upgrade
|
| Free Cash Flow Margin | - | - | -52.06% | -37.33% | -198.47% | -391.92% | Upgrade
|
| Free Cash Flow Per Share | - | - | -4.19 | -2.70 | -11.82 | -21.69 | Upgrade
|
| Cash Interest Paid | - | - | 34,365 | 22,920 | 21,223 | 27,675 | Upgrade
|
| Cash Income Tax Paid | - | - | 9,414 | 7,882 | 4,893 | 5,966 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.