Krung Thai Bank PCL (BKK:KTB)
Thailand · Delayed Price · Currency is THB 43.75
0.00 (0.00%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48,229 | 46,153 | 36,616 | 33,698 | 21,588 |
Depreciation & Amortization | 3,805 | 4,015 | 4,185 | 4,189 | 4,648 |
Other Amortization | 3,051 | 2,660 | 2,364 | 1,876 | 707 |
Gain (Loss) on Sale of Assets | 3,807 | 5,781 | 4,705 | 1,309 | 2,087 |
Gain (Loss) on Sale of Investments | -10,625 | -2,030 | 1,142 | 1,886 | 3,440 |
Total Asset Writedown | 2,068 | 3,696 | 1,782 | 47.71 | 206.53 |
Provision for Credit Losses | 30,760 | 31,070 | 37,085 | 24,338 | 32,524 |
Change in Trading Asset Securities | -69,841 | -36,032 | 4,714 | -12,226 | 13,921 |
Change in Other Net Operating Assets | 44,691 | -2,768 | -150,543 | -96,742 | -248,959 |
Other Operating Activities | 7,955 | 3,325 | 801.72 | 4,994 | 5,638 |
Operating Cash Flow | 59,456 | 52,072 | -58,502 | -37,726 | -165,246 |
Operating Cash Flow Growth | 14.18% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | -211.12 | -136.69 | -122.36 | - | -2.57 |
Investment in Securities | -148,372 | -84,965 | 13,005 | 57,251 | -21,826 |
Income (Loss) Equity Investments | -4,444 | -3,798 | -1,353 | -1,095 | -1,046 |
Purchase / Sale of Intangibles | -6,305 | -5,895 | -11,837 | -3,501 | -4,974 |
Investing Cash Flow | -157,199 | -92,213 | -1,444 | 52,408 | -28,076 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Net Debt Issued (Repaid) | -8,658 | -31,007 | 7,047 | 15,981 | 41,887 |
Common Dividends Paid | -27,603 | -12,131 | -9,532 | -5,842 | -3,843 |
Preferred Dividends Paid | -11.71 | -5.62 | -4.6 | -3.15 | -2.36 |
Total Dividends Paid | -27,614 | -12,137 | -9,536 | -5,845 | -3,846 |
Net Increase (Decrease) in Deposit Accounts | 140,627 | 86,223 | 58,002 | -25,409 | 151,522 |
Other Financing Activities | -1,726 | -1,660 | -1,503 | -1,307 | -1,003 |
Financing Cash Flow | 102,629 | 41,419 | 54,009 | -16,580 | 188,560 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -28.76 | -14.38 | -28.78 | -54.73 | 145.19 |
Net Cash Flow | 4,857 | 1,263 | -5,965 | -1,953 | -4,617 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 59,456 | 52,072 | -58,502 | -37,726 | -165,246 |
Free Cash Flow Growth | 14.18% | - | - | - | - |
Free Cash Flow Margin | 45.78% | 39.95% | -52.06% | -37.33% | -198.47% |
Free Cash Flow Per Share | 4.25 | 3.73 | -4.19 | -2.70 | -11.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38,992 | 45,157 | 34,365 | 22,920 | 21,223 |
Cash Income Tax Paid | 12,272 | 13,074 | 9,414 | 7,882 | 4,893 |