Thanachart Capital PCL (BKK: TCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
49.00
-0.25 (-0.51%)
Dec 20, 2024, 4:36 PM ICT

Thanachart Capital PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,7436,6035,2205,2876,66910,807
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Depreciation & Amortization
174.83172.08184.78184.11164.2684.34
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Other Amortization
5959564431-
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Gain (Loss) on Sale of Assets
115.57-37.1754.42-770.38-69.54-4,653
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Gain (Loss) on Sale of Investments
-92.71-62.68-277.39-137.73-37.82-266.27
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Total Asset Writedown
16.648.3417.42-18.62-8.72343.57
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Provision for Credit Losses
1,1421,016493.03482.87606.1-316.25
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Change in Trading Asset Securities
577.15979.52222.45531.672,513-934.71
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Change in Other Net Operating Assets
-2,204-6,338-2,839-4,7893,725-5,828
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Other Operating Activities
1,2131,3792,0461,7041,85312,368
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Operating Cash Flow
2,391-884.141,944531.8813,29211,238
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Operating Cash Flow Growth
-17.99%-265.55%-96.00%18.28%-
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Capital Expenditures
-67.44-90.7-137.12-219.2-95.32-104.81
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Sale of Property, Plant and Equipment
0.774.962.463.842.012.52
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Cash Acquisitions
-441.61-133-6,278-4,206-1,475-70,250
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Investment in Securities
-95-2,705-5,6497,78111,974-29,383
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Income (Loss) Equity Investments
-5,354-4,663-3,233-1,986-2,154-366.64
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Divestitures
-----87,113
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Other Investing Activities
3,5873,5531,7971,268839.59619.88
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Investing Cash Flow
2,984629.19-10,2644,62811,245-12,001
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Long-Term Debt Issued
-22,18328,1257,48618,16218,957
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Long-Term Debt Repaid
--16,692-14,819-7,183-29,164-9,654
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Net Debt Issued (Repaid)
1,0945,49013,305302.61-11,0029,303
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Repurchase of Common Stock
-----4,863-234.98
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Common Dividends Paid
-4,664-3,249-3,143-3,145-7,727-3,207
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Total Dividends Paid
-4,664-3,249-3,143-3,145-7,727-3,207
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Other Financing Activities
-1,805-1,985-1,843-2,316-945.76-5,104
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Financing Cash Flow
-5,375256.968,320-5,158-24,538756.74
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Net Cash Flow
-0.112.010.082.01-0.5-6.88
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Free Cash Flow
2,324-974.841,807312.6913,19711,133
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Free Cash Flow Growth
-18.06%-477.95%-97.63%18.54%-
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Free Cash Flow Margin
20.89%-8.62%17.25%2.92%107.25%142.73%
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Free Cash Flow Per Share
2.22-0.931.720.3012.399.72
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Cash Interest Paid
1,9871,8781,4581,3661,6351,547
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Cash Income Tax Paid
704.78852.14954.981,2161,754984.68
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Source: S&P Capital IQ. Banks template. Financial Sources.