Krungthai Card Public Company Limited (BKK: KTC)
Thailand
· Delayed Price · Currency is THB 44.50
+0.50 (1.14%)
Sep 6, 2024, 4:39 PM ICT
KTC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,247 | 7,295 | 7,079 | 5,879 | 5,333 | 5,524 | Upgrade
|
| Depreciation & Amortization | 393.52 | 384.46 | 397.66 | 438.64 | 365.62 | 168.16 | Upgrade
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| Other Amortization | 150.28 | 150.28 | 151.75 | 155.58 | 163.93 | 176.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0.01 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 2.28 | 1.07 | - | -386.29 | Upgrade
|
| Provision for Credit Losses | 6,463 | 5,894 | 4,868 | 5,456 | 6,489 | 6,433 | Upgrade
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| Loss (Gain) on Equity Investments | -29.93 | -47.02 | -17.44 | -10.67 | -0.8 | - | Upgrade
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| Change in Accounts Payable | 1,629 | 1,733 | 1,009 | -722.38 | -292.51 | -336.28 | Upgrade
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| Change in Unearned Revenue | 173.38 | 130.42 | 105.92 | 135.47 | 68.52 | -58.44 | Upgrade
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| Change in Other Net Operating Assets | -8,932 | -13,379 | -18,140 | -2,979 | -6,857 | -14,187 | Upgrade
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| Other Operating Activities | 88.12 | 12.54 | 239.89 | -36.56 | 202.23 | 44.2 | Upgrade
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| Operating Cash Flow | 7,202 | 2,103 | -4,277 | 8,334 | 5,469 | -2,211 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 52.38% | - | - | Upgrade
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| Capital Expenditures | -166.89 | -176.09 | -118.07 | -95.09 | -211.13 | -229.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.17 | 0.45 | 1.62 | 1.5 | 5.33 | 16.46 | Upgrade
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| Cash Acquisitions | -37.99 | -12.59 | - | -551.34 | -72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -175.97 | -160.69 | -112.28 | -133.77 | -127.68 | -274.16 | Upgrade
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| Investment in Securities | 154.49 | - | 3 | - | 4 | - | Upgrade
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| Investing Cash Flow | -225.18 | -348.92 | -225.72 | -778.69 | -401.48 | -487.32 | Upgrade
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| Short-Term Debt Issued | - | - | 1,024 | - | 693.92 | 2,582 | Upgrade
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| Long-Term Debt Issued | - | 9,443 | 15,623 | 10,531 | 3,500 | 6,115 | Upgrade
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| Total Debt Issued | 8,443 | 9,443 | 16,647 | 10,531 | 4,194 | 8,697 | Upgrade
|
| Short-Term Debt Repaid | - | -781.22 | - | -6,620 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,290 | -9,747 | -9,033 | -6,392 | -5,285 | Upgrade
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| Total Debt Repaid | -9,704 | -5,071 | -9,747 | -15,652 | -6,392 | -5,285 | Upgrade
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| Net Debt Issued (Repaid) | -1,260 | 4,373 | 6,900 | -5,121 | -2,198 | 3,412 | Upgrade
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| Common Dividends Paid | -3,274 | -2,965 | -2,578 | -2,269 | -2,269 | -2,114 | Upgrade
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| Other Financing Activities | - | - | - | - | 24.95 | 27.45 | Upgrade
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| Financing Cash Flow | -4,535 | 1,408 | 4,322 | -7,390 | -4,442 | 1,325 | Upgrade
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| Net Cash Flow | 2,442 | 3,162 | -180.95 | 165.5 | 625.69 | -1,374 | Upgrade
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| Free Cash Flow | 7,035 | 1,927 | -4,395 | 8,239 | 5,258 | -2,441 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.69% | - | - | Upgrade
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| Free Cash Flow Margin | 38.62% | 10.90% | -25.99% | 56.63% | 36.63% | -16.86% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 0.75 | -1.71 | 3.20 | 2.04 | -0.95 | Upgrade
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| Cash Interest Paid | 1,550 | 1,465 | 1,269 | 1,388 | 1,555 | 1,574 | Upgrade
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| Cash Income Tax Paid | 1,905 | 1,962 | 1,683 | 1,441 | 1,332 | 1,345 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.