Krungthai Card PCL (BKK: KTC)
Thailand
· Delayed Price · Currency is THB 51.75
+1.00 (1.97%)
Jan 21, 2025, 4:39 PM ICT
Krungthai Card 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 | - | - | 7,295 | 7,079 | 5,879 | 5,333 | Upgrade
|
| Depreciation & Amortization | - | - | 384.46 | 397.66 | 438.64 | 365.62 | Upgrade
|
| Other Amortization | - | - | 150.28 | 151.75 | 155.58 | 163.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 2.28 | 1.07 | - | Upgrade
|
| Provision for Credit Losses | - | - | 5,894 | 4,868 | 5,456 | 6,489 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -47.02 | -17.44 | -10.67 | -0.8 | Upgrade
|
| Change in Accounts Payable | - | - | 1,733 | 1,009 | -722.38 | -292.51 | Upgrade
|
| Change in Unearned Revenue | - | - | 130.42 | 105.92 | 135.47 | 68.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -13,379 | -18,140 | -2,979 | -6,857 | Upgrade
|
| Other Operating Activities | - | - | 12.54 | 239.89 | -36.56 | 202.23 | Upgrade
|
| Operating Cash Flow | - | - | 2,103 | -4,277 | 8,334 | 5,469 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 52.38% | - | Upgrade
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| Capital Expenditures | - | - | -176.09 | -118.07 | -95.09 | -211.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.45 | 1.62 | 1.5 | 5.33 | Upgrade
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| Cash Acquisitions | - | - | -12.59 | - | -551.34 | -72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -160.69 | -112.28 | -133.77 | -127.68 | Upgrade
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| Investment in Securities | - | - | - | 3 | - | 4 | Upgrade
|
| Investing Cash Flow | - | - | -348.92 | -225.72 | -778.69 | -401.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,024 | - | 693.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,443 | 15,623 | 10,531 | 3,500 | Upgrade
|
| Total Debt Issued | - | - | 9,443 | 16,647 | 10,531 | 4,194 | Upgrade
|
| Short-Term Debt Repaid | - | - | -781.22 | - | -6,620 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,290 | -9,747 | -9,033 | -6,392 | Upgrade
|
| Total Debt Repaid | - | - | -5,071 | -9,747 | -15,652 | -6,392 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 4,373 | 6,900 | -5,121 | -2,198 | Upgrade
|
| Common Dividends Paid | - | - | -2,965 | -2,578 | -2,269 | -2,269 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 24.95 | Upgrade
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| Financing Cash Flow | - | - | 1,408 | 4,322 | -7,390 | -4,442 | Upgrade
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| Net Cash Flow | - | - | 3,162 | -180.95 | 165.5 | 625.69 | Upgrade
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| Free Cash Flow | - | - | 1,927 | -4,395 | 8,239 | 5,258 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 56.69% | - | Upgrade
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| Free Cash Flow Margin | - | - | 10.90% | -25.99% | 56.63% | 36.63% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.75 | -1.71 | 3.20 | 2.04 | Upgrade
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| Cash Interest Paid | - | - | 1,465 | 1,269 | 1,388 | 1,555 | Upgrade
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| Cash Income Tax Paid | - | - | 1,962 | 1,683 | 1,441 | 1,332 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.