SCB X PCL (BKK: SCB)
Thailand
· Delayed Price · Currency is THB 116.50
-1.00 (-0.85%)
Dec 20, 2024, 4:36 PM ICT
SCB X PCL 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 | Sep '24 Sep 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 | 43,231 | 43,521 | 37,546 | 35,590 | 27,218 | 40,436 | Upgrade
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| Depreciation & Amortization | 2,432 | 3,167 | 3,338 | 9,490 | 6,061 | 3,212 | Upgrade
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| Other Amortization | 5,695 | 5,695 | 5,732 | - | 4,110 | 2,852 | Upgrade
|
| Gain (Loss) on Sale of Assets | -251.43 | -663.31 | -1,149 | -514.07 | 546.17 | -23,029 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,979 | -22,645 | -33,785 | -31,605 | -13,111 | 14,428 | Upgrade
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| Total Asset Writedown | 664.48 | 231.93 | 119.96 | -36.4 | 459.88 | 83.99 | Upgrade
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| Provision for Credit Losses | 47,450 | 48,221 | 37,751 | 45,115 | 49,907 | 39,466 | Upgrade
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| Change in Trading Asset Securities | -22,012 | 13,376 | 29,973 | 25,060 | -18,398 | -47,502 | Upgrade
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| Change in Other Net Operating Assets | 18,954 | 12,496 | 19,552 | -197,335 | -230,369 | -68,857 | Upgrade
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| Other Operating Activities | -2,674 | -103.71 | 3,255 | -743.86 | -26,581 | 12,951 | Upgrade
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| Operating Cash Flow | 83,996 | 102,899 | 102,100 | -115,535 | -200,078 | -25,989 | Upgrade
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| Operating Cash Flow Growth | - | 0.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -960.1 | -927.12 | -1,183 | -712.73 | -902.01 | -1,426 | Upgrade
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| Sale of Property, Plant and Equipment | 16.17 | 18.28 | 2.72 | 22.6 | 59.82 | 169.84 | Upgrade
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| Cash Acquisitions | -19.16 | -1,462 | -510.76 | -164.89 | - | - | Upgrade
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| Investment in Securities | 70,927 | 4,171 | -172,184 | 87,612 | -31,009 | -30,397 | Upgrade
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| Income (Loss) Equity Investments | -535.49 | -417.52 | -272.6 | -556.56 | 78.15 | -30.76 | Upgrade
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| Divestitures | 400 | - | 50 | - | 28.61 | 74,517 | Upgrade
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| Purchase / Sale of Intangibles | -6,896 | -6,594 | -5,611 | -5,381 | -3,121 | -5,961 | Upgrade
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| Investing Cash Flow | 63,468 | -4,794 | -179,437 | 81,377 | -34,944 | 36,902 | Upgrade
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| Short-Term Debt Issued | - | 7,800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 45,103 | 16,211 | 3.53 | 199.3 | 32,576 | Upgrade
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| Total Debt Issued | 42,496 | 52,903 | 16,211 | 3.53 | 199.3 | 32,576 | Upgrade
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| Long-Term Debt Repaid | - | -18,681 | -16,228 | -2,835 | -6,180 | -23,974 | Upgrade
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| Net Debt Issued (Repaid) | 954.05 | 34,222 | -16.61 | -2,832 | -5,981 | 8,602 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
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| Common Dividends Paid | -33,132 | -25,893 | -13,991 | -12,679 | -16,146 | -18,696 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -114,392 | -112,940 | 88,304 | 47,040 | 261,030 | -205.36 | Upgrade
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| Other Financing Activities | -77.48 | 42.84 | 176.98 | 1,306 | 132 | 72 | Upgrade
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| Financing Cash Flow | -146,648 | -104,568 | 74,474 | 32,835 | 239,035 | -10,226 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.96 | -114.38 | -305.04 | 113.22 | 2.99 | -187.96 | Upgrade
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| Net Cash Flow | 853.51 | -6,578 | -3,167 | -1,211 | 4,016 | 498.29 | Upgrade
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| Free Cash Flow | 83,036 | 101,972 | 100,917 | -116,248 | -200,980 | -27,416 | Upgrade
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| Free Cash Flow Growth | - | 1.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.39% | 79.98% | 83.68% | -107.32% | -204.83% | -21.11% | Upgrade
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| Free Cash Flow Per Share | 24.65 | 30.28 | 29.88 | -34.20 | -59.13 | -8.07 | Upgrade
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| Cash Interest Paid | 38,090 | 31,646 | 19,075 | 17,936 | 26,768 | 34,057 | Upgrade
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| Cash Income Tax Paid | 14,474 | 13,040 | 10,247 | 11,103 | 20,660 | 11,224 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.