Krungthai Card PCL (BKK:KTC)
Thailand
· Delayed Price · Currency is THB 37.75
-0.25 (-0.66%)
Jun 6, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 7,495 | 7,437 | 7,295 | 7,079 | 5,879 | 5,333 | Upgrade
|
| Depreciation & Amortization | 370.56 | 383.99 | 384.46 | 397.66 | 438.64 | 365.62 | Upgrade
|
| Other Amortization | 141.81 | 141.81 | 150.28 | 151.75 | 155.58 | 163.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.17 | 2.28 | 1.07 | - | Upgrade
|
| Provision for Credit Losses | 6,673 | 6,762 | 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 | 77.02 | -1,488 | 1,733 | 1,009 | -722.38 | -292.51 | Upgrade
|
| Change in Unearned Revenue | 190.05 | 183.39 | 130.42 | 105.92 | 135.47 | 68.52 | Upgrade
|
| Change in Other Net Operating Assets | -7,616 | -7,323 | -13,379 | -18,140 | -2,979 | -6,857 | Upgrade
|
| Other Operating Activities | -7.66 | -96.69 | 12.54 | 239.89 | -36.56 | 202.23 | Upgrade
|
| Operating Cash Flow | 7,309 | 6,000 | 2,103 | -4,277 | 8,334 | 5,469 | Upgrade
|
| Operating Cash Flow Growth | 34.40% | 185.30% | - | - | 52.38% | - | Upgrade
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| Capital Expenditures | -149.25 | -167.15 | -176.09 | -118.07 | -95.09 | -211.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 4.85 | 0.45 | 1.62 | 1.5 | 5.33 | Upgrade
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| Cash Acquisitions | -25.4 | -25.4 | -12.59 | - | -551.34 | -72 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.7 | -115.96 | -160.69 | -112.28 | -133.77 | -127.68 | Upgrade
|
| Investment in Securities | 0.01 | 154.5 | - | 3 | - | 4 | Upgrade
|
| Investing Cash Flow | -254.96 | -149.15 | -348.92 | -225.72 | -778.69 | -401.48 | Upgrade
|
| Short-Term Debt Issued | - | 603.81 | - | 1,024 | - | 693.92 | Upgrade
|
| Long-Term Debt Issued | - | 7,230 | 9,443 | 15,623 | 10,531 | 3,500 | Upgrade
|
| Total Debt Issued | 4,834 | 7,834 | 9,443 | 16,647 | 10,531 | 4,194 | Upgrade
|
| Short-Term Debt Repaid | - | - | -781.22 | - | -6,620 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12,691 | -4,290 | -9,747 | -9,033 | -6,392 | Upgrade
|
| Total Debt Repaid | -8,432 | -12,691 | -5,071 | -9,747 | -15,652 | -6,392 | Upgrade
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| Net Debt Issued (Repaid) | -3,598 | -4,857 | 4,373 | 6,900 | -5,121 | -2,198 | Upgrade
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| Common Dividends Paid | -3,274 | -3,274 | -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 | -6,873 | -8,132 | 1,408 | 4,322 | -7,390 | -4,442 | Upgrade
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| Net Cash Flow | 181.17 | -2,281 | 3,162 | -180.95 | 165.5 | 625.69 | Upgrade
|
| Free Cash Flow | 7,160 | 5,833 | 1,927 | -4,395 | 8,239 | 5,258 | Upgrade
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| Free Cash Flow Growth | 35.64% | 202.70% | - | - | 56.69% | - | Upgrade
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| Free Cash Flow Margin | 38.03% | 31.25% | 10.90% | -25.99% | 56.63% | 36.63% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 2.26 | 0.75 | -1.71 | 3.19 | 2.04 | Upgrade
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| Cash Interest Paid | 1,670 | 1,705 | 1,465 | 1,269 | 1,388 | 1,555 | Upgrade
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| Cash Income Tax Paid | 2,014 | 2,014 | 1,962 | 1,683 | 1,441 | 1,332 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.