SCB X PCL (BKK:SCB)
Thailand · Delayed Price · Currency is THB 134.00
-1.00 (-0.74%)
May 25, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45,181 | 47,488 | 43,943 | 43,521 | 37,546 | 35,590 |
Depreciation & Amortization | 2,658 | 3,021 | 2,897 | 3,167 | 3,338 | 9,490 |
Other Amortization | 4,518 | 4,518 | 4,936 | 5,695 | 5,732 | - |
Gain (Loss) on Sale of Assets | -77.35 | -154.49 | -367.28 | -663.31 | -1,149 | -514.07 |
Gain (Loss) on Sale of Investments | -2,059 | -3,254 | 1,349 | -22,645 | -33,785 | -31,605 |
Total Asset Writedown | 300.45 | 304.03 | 900.05 | 231.93 | 119.96 | -36.4 |
Provision for Credit Losses | 45,314 | 45,766 | 47,915 | 48,221 | 37,751 | 45,115 |
Change in Trading Asset Securities | -20,261 | -23,984 | -23,820 | 13,376 | 29,973 | 25,060 |
Change in Other Net Operating Assets | -108,641 | -15,598 | -133,269 | 12,463 | 19,552 | -197,335 |
Other Operating Activities | -1,518 | -8,198 | -3,145 | -70.91 | 3,255 | -743.86 |
Operating Cash Flow | -35,020 | 49,502 | -59,243 | 102,899 | 102,100 | -115,535 |
Operating Cash Flow Growth | - | - | - | 0.78% | - | - |
Capital Expenditures | -959.83 | -974.39 | -1,283 | -927.12 | -1,183 | -712.73 |
Sale of Property, Plant and Equipment | 19.83 | 15.93 | 45.08 | 18.28 | 2.72 | 22.6 |
Cash Acquisitions | -103.31 | -1,126 | -33.23 | -1,462 | -510.76 | -164.89 |
Investment in Securities | -121,824 | -106,087 | 74,656 | 4,171 | -172,184 | 87,612 |
Income (Loss) Equity Investments | -445.61 | -415.5 | -600.12 | -417.52 | -272.6 | -556.56 |
Divestitures | 63.46 | 63.46 | 431.43 | - | 50 | - |
Purchase / Sale of Intangibles | -5,641 | -6,095 | -5,822 | -6,594 | -5,611 | -5,381 |
Investing Cash Flow | -128,444 | -114,204 | 67,995 | -4,794 | -179,437 | 81,377 |
Short-Term Debt Issued | - | - | 4,300 | 7,800 | - | - |
Long-Term Debt Issued | - | 21,840 | 37,899 | 45,103 | 16,211 | 3.53 |
Total Debt Issued | 37,352 | 21,840 | 42,199 | 52,903 | 16,211 | 3.53 |
Short-Term Debt Repaid | - | -9,800 | -7,800 | - | - | - |
Long-Term Debt Repaid | - | -1,436 | -37,526 | -18,681 | -16,228 | -2,835 |
Total Debt Repaid | -11,148 | -11,236 | -45,326 | -18,681 | -16,228 | -2,835 |
Net Debt Issued (Repaid) | 26,204 | 10,604 | -3,127 | 34,222 | -16.61 | -2,832 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Common Dividends Paid | -35,153 | -35,153 | -33,132 | -25,893 | -13,991 | -12,679 |
Net Increase (Decrease) in Deposit Accounts | 175,117 | 89,690 | 30,766 | -112,940 | 88,304 | 47,040 |
Other Financing Activities | -354.74 | -379.74 | -85.52 | 42.84 | 176.98 | 1,306 |
Financing Cash Flow | 165,813 | 64,762 | -5,579 | -104,568 | 74,474 | 32,835 |
Foreign Exchange Rate Adjustments | -73.94 | 5.32 | -46.79 | -114.38 | -305.04 | 113.22 |
Net Cash Flow | 2,275 | 65.56 | 3,125 | -6,578 | -3,167 | -1,211 |
Free Cash Flow | -35,980 | 48,528 | -60,527 | 101,972 | 100,917 | -116,248 |
Free Cash Flow Growth | - | - | - | 1.04% | - | - |
Free Cash Flow Margin | -28.34% | 37.30% | -46.64% | 79.98% | 83.69% | -107.32% |
Free Cash Flow Per Share | -10.69 | 14.41 | -17.98 | 30.29 | 29.89 | -34.20 |
Cash Interest Paid | 36,073 | 40,107 | 39,103 | 31,646 | 19,075 | 17,936 |
Cash Income Tax Paid | 12,967 | 12,856 | 14,296 | 13,007 | 10,247 | 11,103 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.