Krung Thai Bank PCL (BKK:KTB)

Krung Thai Bank PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49,955	48,229	46,153	36,616	33,698	21,588
Depreciation & Amortization	2,388	3,805	4,015	4,185	4,189	4,648
Other Amortization	4,634	3,051	2,660	2,364	1,876	707
Gain (Loss) on Sale of Assets	1,702	3,807	5,781	4,705	1,309	2,087
Gain (Loss) on Sale of Investments	-3,055	-10,625	-2,030	1,142	1,886	3,440
Total Asset Writedown	1,325	2,068	3,696	1,782	47.71	206.53
Provision for Credit Losses	28,724	30,760	31,070	37,085	24,338	32,524
Change in Trading Asset Securities	20,016	-69,841	-36,032	4,714	-12,226	13,921
Change in Other Net Operating Assets	-96,659	44,691	-2,768	-150,543	-96,742	-248,959
Other Operating Activities	1,020	7,955	3,325	801.72	4,994	5,638
Operating Cash Flow	5,333	59,456	52,072	-58,502	-37,726	-165,246
Operating Cash Flow Growth	-	14.18%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	-2,056	-211.12	-136.69	-122.36	-	-2.57
Investment in Securities	-25,154	-148,372	-84,965	13,005	57,251	-21,826
Income (Loss) Equity Investments	-4,717	-4,444	-3,798	-1,353	-1,095	-1,046
Purchase / Sale of Intangibles	-6,722	-6,305	-5,895	-11,837	-3,501	-4,974
Investing Cash Flow	-36,556	-157,199	-92,213	-1,444	52,408	-28,076

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	37,756	27,824	22,964	51,227	53,309
Long-Term Debt Repaid	-	-46,414	-58,831	-15,917	-35,246	-11,422
Lease Payments	-2,116	-2,075	-2,179	-2,161	-2,303	-2,385
Net Debt Issued (Repaid)	-22,491	-8,658	-31,007	7,047	15,981	41,887
Common Dividends Paid	-37,316	-27,603	-12,131	-9,532	-5,842	-3,843
Preferred Dividends Paid	-15.54	-11.71	-5.62	-4.6	-3.15	-2.36
Total Dividends Paid	-37,332	-27,614	-12,137	-9,536	-5,845	-3,846
Net Increase (Decrease) in Deposit Accounts	96,325	140,627	86,223	58,002	-25,409	151,522
Other Financing Activities	-2,314	-1,726	-1,660	-1,503	-1,307	-1,003
Financing Cash Flow	34,188	102,629	41,419	54,009	-16,580	188,560

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	51.23	-28.76	-14.38	-28.78	-54.73	145.19
Net Cash Flow	3,016	4,857	1,263	-5,965	-1,953	-4,617

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	5,333	59,456	52,072	-58,502	-37,726	-165,246
Free Cash Flow Growth	-	14.18%	-	-	-	-
Free Cash Flow Margin	4.15%	45.78%	39.95%	-52.06%	-37.33%	-198.47%
Free Cash Flow Per Share	0.38	4.25	3.73	-4.19	-2.70	-11.82
Free Cash Flow After Leases	3,217	57,381	49,893	-60,663	-40,028	-167,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	39,122	38,992	45,157	34,365	22,920	21,223
Cash Income Tax Paid	12,555	12,272	13,074	9,414	7,882	4,893

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error