Thanachart Capital PCL (BKK:TCAP)
Thailand
· Delayed Price · Currency is THB 48.50
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT
Thanachart Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,646 | 6,603 | 5,220 | 5,287 | 6,669 | Upgrade
|
| Depreciation & Amortization | 174.6 | 172.08 | 184.78 | 184.11 | 164.26 | Upgrade
|
| Other Amortization | 57 | 59 | 56 | 44 | 31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 184.12 | -37.17 | 54.42 | -770.38 | -69.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -74.08 | -62.68 | -277.39 | -137.73 | -37.82 | Upgrade
|
| Total Asset Writedown | 13.17 | 8.34 | 17.42 | -18.62 | -8.72 | Upgrade
|
| Provision for Credit Losses | 1,316 | 1,016 | 493.03 | 482.87 | 606.1 | Upgrade
|
| Change in Trading Asset Securities | -738.37 | 979.52 | 222.45 | 531.67 | 2,513 | Upgrade
|
| Change in Other Net Operating Assets | -787.58 | -6,367 | -2,839 | -4,789 | 3,725 | Upgrade
|
| Other Operating Activities | 1,298 | 1,407 | 2,046 | 1,704 | 1,853 | Upgrade
|
| Operating Cash Flow | 2,524 | -884.14 | 1,944 | 531.88 | 13,292 | Upgrade
|
| Operating Cash Flow Growth | - | - | 265.55% | -96.00% | 18.28% | Upgrade
|
| Capital Expenditures | -61.83 | -90.7 | -137.12 | -219.2 | -95.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.59 | 4.96 | 2.46 | 3.84 | 2.01 | Upgrade
|
| Cash Acquisitions | -113.56 | - | -6,278 | -4,206 | -1,475 | Upgrade
|
| Investment in Securities | -684.37 | -2,838 | -5,649 | 7,781 | 11,974 | Upgrade
|
| Income (Loss) Equity Investments | -5,565 | -4,663 | -3,233 | -1,986 | -2,154 | Upgrade
|
| Other Investing Activities | 4,083 | 3,553 | 1,797 | 1,268 | 839.59 | Upgrade
|
| Investing Cash Flow | 3,224 | 629.19 | -10,264 | 4,628 | 11,245 | Upgrade
|
| Long-Term Debt Issued | 21,161 | 22,183 | 28,125 | 7,486 | 18,162 | Upgrade
|
| Long-Term Debt Repaid | -21,740 | -16,692 | -14,819 | -7,183 | -29,164 | Upgrade
|
| Net Debt Issued (Repaid) | -578.38 | 5,490 | 13,305 | 302.61 | -11,002 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4,863 | Upgrade
|
| Common Dividends Paid | -3,406 | -3,249 | -3,143 | -3,145 | -7,727 | Upgrade
|
| Total Dividends Paid | -3,406 | -3,249 | -3,143 | -3,145 | -7,727 | Upgrade
|
| Other Financing Activities | -1,768 | -1,985 | -1,843 | -2,316 | -945.76 | Upgrade
|
| Financing Cash Flow | -5,753 | 256.96 | 8,320 | -5,158 | -24,538 | Upgrade
|
| Net Cash Flow | -4.59 | 2.01 | 0.08 | 2.01 | -0.5 | Upgrade
|
| Free Cash Flow | 2,462 | -974.84 | 1,807 | 312.69 | 13,197 | Upgrade
|
| Free Cash Flow Growth | - | - | 477.95% | -97.63% | 18.54% | Upgrade
|
| Free Cash Flow Margin | 22.55% | -8.62% | 17.25% | 2.92% | 107.25% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | -0.93 | 1.72 | 0.30 | 12.39 | Upgrade
|
| Cash Interest Paid | 1,932 | 1,878 | 1,458 | 1,366 | 1,635 | Upgrade
|
| Cash Income Tax Paid | 697.84 | 852.14 | 954.98 | 1,216 | 1,754 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.