Thanachart Capital Public Company Limited (BKK: TCAP)
Thailand
· Delayed Price · Currency is THB 52.50
+1.00 (1.94%)
Sep 6, 2024, 4:39 PM ICT
TCAP 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 | Jun '24 Jun 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 | 6,935 | 6,603 | 5,220 | 5,287 | 6,669 | 10,807 | Upgrade
|
| Depreciation & Amortization | 175.52 | 172.08 | 184.78 | 184.11 | 164.26 | 84.34 | Upgrade
|
| Other Amortization | 59 | 59 | 56 | 44 | 31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 93.4 | -37.17 | 54.42 | -770.38 | -69.54 | -4,653 | Upgrade
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| Gain (Loss) on Sale of Investments | -90.41 | -62.68 | -277.39 | -137.73 | -37.82 | -266.27 | Upgrade
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| Total Asset Writedown | 17.11 | 8.34 | 17.42 | -18.62 | -8.72 | 343.57 | Upgrade
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| Provision for Credit Losses | 1,082 | 1,016 | 493.03 | 482.87 | 606.1 | -316.25 | Upgrade
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| Change in Trading Asset Securities | 383.92 | 979.52 | 222.45 | 531.67 | 2,513 | -934.71 | Upgrade
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| Change in Other Net Operating Assets | -3,585 | -6,338 | -2,839 | -4,789 | 3,725 | -5,828 | Upgrade
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| Other Operating Activities | 1,201 | 1,379 | 2,046 | 1,704 | 1,853 | 12,368 | Upgrade
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| Operating Cash Flow | 1,099 | -884.14 | 1,944 | 531.88 | 13,292 | 11,238 | Upgrade
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| Operating Cash Flow Growth | -74.71% | - | 265.55% | -96.00% | 18.28% | - | Upgrade
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| Capital Expenditures | -87.55 | -90.7 | -137.12 | -219.2 | -95.32 | -104.81 | Upgrade
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| Sale of Property, Plant and Equipment | 1.16 | 4.96 | 2.46 | 3.84 | 2.01 | 2.52 | Upgrade
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| Cash Acquisitions | -131.34 | -133 | -6,278 | -4,206 | -1,475 | -70,250 | Upgrade
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| Investment in Securities | -1,477 | -2,705 | -5,649 | 7,781 | 11,974 | -29,383 | Upgrade
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| Income (Loss) Equity Investments | -5,173 | -4,663 | -3,233 | -1,986 | -2,154 | -366.64 | Upgrade
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| Divestitures | - | - | - | - | - | 87,113 | Upgrade
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| Other Investing Activities | 3,705 | 3,553 | 1,797 | 1,268 | 839.59 | 619.88 | Upgrade
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| Investing Cash Flow | 2,010 | 629.19 | -10,264 | 4,628 | 11,245 | -12,001 | Upgrade
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| Long-Term Debt Issued | - | 22,183 | 28,125 | 7,486 | 18,162 | 18,957 | Upgrade
|
| Long-Term Debt Repaid | - | -16,692 | -14,819 | -7,183 | -29,164 | -9,654 | Upgrade
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| Net Debt Issued (Repaid) | 1,974 | 5,490 | 13,305 | 302.61 | -11,002 | 9,303 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,863 | -234.98 | Upgrade
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| Common Dividends Paid | -3,354 | -3,249 | -3,143 | -3,145 | -7,727 | -3,207 | Upgrade
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| Total Dividends Paid | -3,354 | -3,249 | -3,143 | -3,145 | -7,727 | -3,207 | Upgrade
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| Other Financing Activities | -1,735 | -1,985 | -1,843 | -2,316 | -945.76 | -5,104 | Upgrade
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| Financing Cash Flow | -3,114 | 256.96 | 8,320 | -5,158 | -24,538 | 756.74 | Upgrade
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| Net Cash Flow | -5.2 | 2.01 | 0.08 | 2.01 | -0.5 | -6.88 | Upgrade
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| Free Cash Flow | 1,011 | -974.84 | 1,807 | 312.69 | 13,197 | 11,133 | Upgrade
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| Free Cash Flow Growth | -76.29% | - | 477.95% | -97.63% | 18.54% | - | Upgrade
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| Free Cash Flow Margin | 8.82% | -8.62% | 17.25% | 2.92% | 107.25% | 142.73% | Upgrade
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| Free Cash Flow Per Share | 0.96 | -0.93 | 1.72 | 0.30 | 12.39 | 9.72 | Upgrade
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| Cash Interest Paid | 1,936 | 1,878 | 1,458 | 1,366 | 1,635 | 1,547 | Upgrade
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| Cash Income Tax Paid | 761.55 | 852.14 | 954.98 | 1,216 | 1,754 | 984.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.