Krung Thai Bank PCL (BKK:KTB)
Thailand flag Thailand · Delayed Price · Currency is THB
21.00
+0.20 (0.96%)
Apr 24, 2025, 4:29 PM ICT

Krung Thai Bank PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-43,85636,61633,69821,58816,732
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Depreciation & Amortization
-4,0154,1854,1894,6484,034
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Other Amortization
-2,6602,3641,876707992
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Gain (Loss) on Sale of Assets
-5,7814,7051,3092,0871,544
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Gain (Loss) on Sale of Investments
--2,0301,1421,8863,440-2,188
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Total Asset Writedown
-3,6961,78247.71206.53423.86
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Provision for Credit Losses
-31,07037,08524,33832,52444,903
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Change in Trading Asset Securities
--36,0324,714-12,22613,92126,886
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Change in Other Net Operating Assets
--2,768-150,543-96,742-248,959-373,961
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Other Operating Activities
-3,325801.724,9945,638-20,435
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Operating Cash Flow
-52,072-58,502-37,726-165,246-303,129
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Cash Acquisitions
--136.69-122.36--2.57-170.38
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Investment in Securities
--84,96513,00557,251-21,82625,983
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Income (Loss) Equity Investments
--1,500-1,353-1,095-1,046-2,060
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Purchase / Sale of Intangibles
--5,895-11,837-3,501-4,974-2,963
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Investing Cash Flow
--92,213-1,44452,408-28,07619,966
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Long-Term Debt Issued
-27,82422,96451,22753,3093,971
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Long-Term Debt Repaid
--58,831-15,917-35,246-11,422-16,805
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Net Debt Issued (Repaid)
--31,0077,04715,98141,887-12,834
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Common Dividends Paid
--12,131-9,532-5,842-3,843-10,524
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Preferred Dividends Paid
--5.62-4.6-3.15-2.36-4.99
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Total Dividends Paid
--12,137-9,536-5,845-3,846-10,529
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Net Increase (Decrease) in Deposit Accounts
-86,22358,002-25,409151,522307,360
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Other Financing Activities
--1,660-1,503-1,307-1,003-1,151
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Financing Cash Flow
-41,41954,009-16,580188,560282,847
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Foreign Exchange Rate Adjustments
--14.38-28.78-54.73145.1943.7
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Net Cash Flow
-1,263-5,965-1,953-4,617-272.36
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Free Cash Flow
-52,072-58,502-37,726-165,246-303,129
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Free Cash Flow Margin
-40.67%-52.06%-37.33%-198.47%-391.92%
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Free Cash Flow Per Share
-3.73-4.19-2.70-11.82-21.69
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Cash Interest Paid
-45,15734,36522,92021,22327,675
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Cash Income Tax Paid
-13,0749,4147,8824,8935,966
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.