Krungthai Card PCL (BKK:KTC)
Thailand · Delayed Price · Currency is THB 37.25
+0.50 (1.36%)
Sep 3, 2026, 2:48 PM ICT
Krungthai Card PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,423 | 7,782 | 7,437 | 7,295 | 7,079 | 5,879 |
Depreciation & Amortization | 372.23 | 377.93 | 383.99 | 384.46 | 397.66 | 438.64 |
Other Amortization | 123.6 | 123.6 | 141.81 | 150.28 | 151.75 | 155.58 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | 0.17 | 2.28 | 1.07 |
Provision for Credit Losses | 5,488 | 5,906 | 6,762 | 5,894 | 4,868 | 5,456 |
Loss (Gain) on Equity Investments | - | - | - | -47.02 | -17.44 | -10.67 |
Change in Accounts Payable | -122.11 | 62.86 | -1,488 | 1,733 | 1,009 | -722.38 |
Change in Unearned Revenue | 155.52 | 150.07 | 183.39 | 130.42 | 105.92 | 135.47 |
Change in Other Net Operating Assets | -5,863 | -5,780 | -7,323 | -13,379 | -18,140 | -2,979 |
Other Operating Activities | 512.89 | 688.41 | -96.69 | 12.54 | 239.89 | -36.56 |
Operating Cash Flow | 9,079 | 9,317 | 6,000 | 2,103 | -4,277 | 8,334 |
Operating Cash Flow Growth | 39.71% | 55.30% | 185.30% | - | - | 52.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -57.74 | -84.12 | -167.15 | -176.09 | -118.07 | -95.09 |
Sale of Property, Plant & Equipment | 1.37 | 1.54 | 4.85 | 0.45 | 1.62 | 1.5 |
Cash Acquisitions | - | - | -25.4 | -12.59 | - | -551.34 |
Sale (Purchase) of Intangibles | -114.7 | -110.5 | -115.96 | -160.69 | -112.28 | -133.77 |
Investment in Securities | - | - | 154.5 | - | 3 | - |
Investing Cash Flow | -171.06 | -193.09 | -149.15 | -348.92 | -225.72 | -778.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,141 | 603.81 | - | 1,024 | - |
Long-Term Debt Issued | - | 6,784 | 7,230 | 9,443 | 15,623 | 10,531 |
Total Debt Issued | 10,925 | 7,925 | 7,834 | 9,443 | 16,647 | 10,531 |
Short-Term Debt Repaid | - | - | - | -781.22 | - | -6,620 |
Long-Term Debt Repaid | - | -13,237 | -12,691 | -4,290 | -9,747 | -9,033 |
Lease Payments | -240.11 | -237.05 | -245.92 | -249.61 | -246.97 | -252.59 |
Total Debt Repaid | -14,970 | -13,237 | -12,691 | -5,071 | -9,747 | -15,652 |
Net Debt Issued (Repaid) | -4,045 | -5,312 | -4,857 | 4,373 | 6,900 | -5,121 |
Common Dividends Paid | -4,564 | -3,403 | -3,274 | -2,965 | -2,578 | -2,269 |
Financing Cash Flow | -8,609 | -8,716 | -8,132 | 1,408 | 4,322 | -7,390 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 299.4 | 408.59 | -2,281 | 3,162 | -180.95 | 165.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,021 | 9,233 | 5,833 | 1,927 | -4,395 | 8,239 |
Free Cash Flow Growth | 42.56% | 58.30% | 202.70% | - | - | 56.69% |
Free Cash Flow After Leases | 8,781 | 8,996 | 5,587 | 1,677 | -4,642 | 7,987 |
Free Cash Flow After Leases Growth | 44.15% | 61.03% | 233.08% | - | - | 57.39% |
Free Cash Flow Margin | 44.05% | 46.51% | 31.25% | 10.90% | -25.99% | 56.63% |
Free Cash Flow Per Share | 3.50 | 3.58 | 2.26 | 0.75 | -1.71 | 3.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,508 | 1,650 | 1,705 | 1,465 | 1,269 | 1,388 |
Cash Income Tax Paid | 2,198 | 2,018 | 2,014 | 1,962 | 1,683 | 1,441 |