SCB X PCL (BKK:SCB)

SCB X PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47,936	43,943	43,521	37,546	35,590	27,218
Depreciation & Amortization	2,582	2,897	3,167	3,338	9,490	6,061
Other Amortization	4,936	4,936	5,695	5,732	-	4,110
Gain (Loss) on Sale of Assets	-169.63	-367.28	-663.31	-1,149	-514.07	546.17
Gain (Loss) on Sale of Investments	2,434	1,349	-22,645	-33,785	-31,605	-13,111
Total Asset Writedown	295.75	900.05	231.93	119.96	-36.4	459.88
Provision for Credit Losses	45,275	47,915	48,221	37,751	45,115	49,907
Change in Trading Asset Securities	13,959	-23,820	13,376	29,973	25,060	-18,398
Change in Other Net Operating Assets	-94,897	-132,506	12,463	19,552	-197,335	-230,369
Other Operating Activities	-7,087	-3,908	-70.91	3,255	-743.86	-26,581
Operating Cash Flow	14,769	-59,243	102,899	102,100	-115,535	-200,078
Operating Cash Flow Growth	-65.47%	-	0.78%	-	-	-
Capital Expenditures	-909.44	-1,283	-927.12	-1,183	-712.73	-902.01
Sale of Property, Plant and Equipment	39.8	45.08	18.28	2.72	22.6	59.82
Cash Acquisitions	-1,078	-33.23	-1,462	-510.76	-164.89	-
Investment in Securities	20,767	74,656	4,171	-172,184	87,612	-31,009
Income (Loss) Equity Investments	-504.64	-600.12	-417.52	-272.6	-556.56	78.15
Divestitures	431.43	431.43	-	50	-	28.61
Purchase / Sale of Intangibles	-6,666	-5,822	-6,594	-5,611	-5,381	-3,121
Investing Cash Flow	12,584	67,995	-4,794	-179,437	81,377	-34,944
Short-Term Debt Issued	-	4,300	7,800	-	-	-
Long-Term Debt Issued	-	37,899	45,103	16,211	3.53	199.3
Total Debt Issued	20,914	42,199	52,903	16,211	3.53	199.3
Short-Term Debt Repaid	-	-7,800	-	-	-	-
Long-Term Debt Repaid	-	-37,526	-18,681	-16,228	-2,835	-6,180
Total Debt Repaid	-22,236	-45,326	-18,681	-16,228	-2,835	-6,180
Net Debt Issued (Repaid)	-1,321	-3,127	34,222	-16.61	-2,832	-5,981
Issuance of Common Stock	-	-	-	-	0.01	-
Repurchase of Common Stock	-	-	-	-0.01	-	-
Common Dividends Paid	-35,153	-33,132	-25,893	-13,991	-12,679	-16,146
Net Increase (Decrease) in Deposit Accounts	7,831	30,766	-112,940	88,304	47,040	261,030
Other Financing Activities	-338.74	-85.52	42.84	176.98	1,306	132
Financing Cash Flow	-28,982	-5,579	-104,568	74,474	32,835	239,035
Foreign Exchange Rate Adjustments	129.96	-46.79	-114.38	-305.04	113.22	2.99
Net Cash Flow	-1,498	3,125	-6,578	-3,167	-1,211	4,016
Free Cash Flow	13,860	-60,527	101,972	100,917	-116,248	-200,980
Free Cash Flow Growth	-66.83%	-	1.04%	-	-	-
Free Cash Flow Margin	10.47%	-46.64%	79.98%	83.69%	-107.32%	-204.84%
Free Cash Flow Per Share	4.12	-17.98	30.29	29.89	-34.20	-59.13
Cash Interest Paid	42,331	39,103	31,646	19,075	17,936	26,768
Cash Income Tax Paid	12,828	14,296	13,007	10,247	11,103	20,660

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.