Krung Thai Bank PCL (BKK:KTB)
Thailand · Delayed Price · Currency is THB 27.50
-0.50 (-1.79%)
At close: Nov 28, 2025
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 | 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 | 46,148 | 43,856 | 36,616 | 33,698 | 21,588 | 16,732 | Upgrade |
Depreciation & Amortization | 4,087 | 4,015 | 4,185 | 4,189 | 4,648 | 4,034 | Upgrade |
Other Amortization | 2,660 | 2,660 | 2,364 | 1,876 | 707 | 992 | Upgrade |
Gain (Loss) on Sale of Assets | 4,136 | 5,781 | 4,705 | 1,309 | 2,087 | 1,544 | Upgrade |
Gain (Loss) on Sale of Investments | -9,403 | -2,030 | 1,142 | 1,886 | 3,440 | -2,188 | Upgrade |
Total Asset Writedown | 2,553 | 3,696 | 1,782 | 47.71 | 206.53 | 423.86 | Upgrade |
Provision for Credit Losses | 30,389 | 31,070 | 37,085 | 24,338 | 32,524 | 44,903 | Upgrade |
Change in Trading Asset Securities | -35,777 | -36,032 | 4,714 | -12,226 | 13,921 | 26,886 | Upgrade |
Change in Other Net Operating Assets | -31,900 | -2,768 | -150,543 | -96,742 | -248,959 | -373,961 | Upgrade |
Other Operating Activities | 5,845 | 3,325 | 801.72 | 4,994 | 5,638 | -20,435 | Upgrade |
Operating Cash Flow | 16,604 | 52,072 | -58,502 | -37,726 | -165,246 | -303,129 | Upgrade |
Operating Cash Flow Growth | -35.70% | - | - | - | - | - | Upgrade |
Cash Acquisitions | -211.12 | -136.69 | -122.36 | - | -2.57 | -170.38 | Upgrade |
Investment in Securities | -110,342 | -84,965 | 13,005 | 57,251 | -21,826 | 25,983 | Upgrade |
Income (Loss) Equity Investments | -2,134 | -1,500 | -1,353 | -1,095 | -1,046 | -2,060 | Upgrade |
Purchase / Sale of Intangibles | -5,780 | -5,895 | -11,837 | -3,501 | -4,974 | -2,963 | Upgrade |
Investing Cash Flow | -118,091 | -92,213 | -1,444 | 52,408 | -28,076 | 19,966 | Upgrade |
Long-Term Debt Issued | - | 27,824 | 22,964 | 51,227 | 53,309 | 3,971 | Upgrade |
Long-Term Debt Repaid | - | -58,831 | -15,917 | -35,246 | -11,422 | -16,805 | Upgrade |
Net Debt Issued (Repaid) | -5,202 | -31,007 | 7,047 | 15,981 | 41,887 | -12,834 | Upgrade |
Common Dividends Paid | -21,593 | -12,131 | -9,532 | -5,842 | -3,843 | -10,524 | Upgrade |
Preferred Dividends Paid | -9.35 | -5.62 | -4.6 | -3.15 | -2.36 | -4.99 | Upgrade |
Total Dividends Paid | -21,602 | -12,137 | -9,536 | -5,845 | -3,846 | -10,529 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 122,429 | 86,223 | 58,002 | -25,409 | 151,522 | 307,360 | Upgrade |
Other Financing Activities | -1,726 | -1,660 | -1,503 | -1,307 | -1,003 | -1,151 | Upgrade |
Financing Cash Flow | 93,899 | 41,419 | 54,009 | -16,580 | 188,560 | 282,847 | Upgrade |
Foreign Exchange Rate Adjustments | -6.37 | -14.38 | -28.78 | -54.73 | 145.19 | 43.7 | Upgrade |
Net Cash Flow | -7,594 | 1,263 | -5,965 | -1,953 | -4,617 | -272.36 | Upgrade |
Free Cash Flow | 16,604 | 52,072 | -58,502 | -37,726 | -165,246 | -303,129 | Upgrade |
Free Cash Flow Growth | -35.70% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.85% | 40.67% | -52.06% | -37.33% | -198.47% | -391.92% | Upgrade |
Free Cash Flow Per Share | 1.19 | 3.73 | -4.19 | -2.70 | -11.82 | -21.69 | Upgrade |
Cash Interest Paid | 40,163 | 45,157 | 34,365 | 22,920 | 21,223 | 27,675 | Upgrade |
Cash Income Tax Paid | 12,367 | 13,074 | 9,414 | 7,882 | 4,893 | 5,966 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.