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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,750	6,655	6,603	5,220	5,287
Depreciation & Amortization	131.09	174.6	172.08	184.78	184.11
Other Amortization	38	57	59	56	44
Gain (Loss) on Sale of Assets	-108.16	184.12	-37.17	54.42	-770.38
Gain (Loss) on Sale of Investments	-187.19	-74.08	-62.68	-277.39	-137.73
Total Asset Writedown	-71.52	13.17	8.34	17.42	-18.62
Provision for Credit Losses	738.45	1,003	1,016	493.03	482.87
Change in Trading Asset Securities	-1,367	-738.37	979.52	222.45	531.67
Change in Other Net Operating Assets	6,155	-1,101	-6,367	-2,839	-4,789
Other Operating Activities	1,084	1,583	1,407	2,046	1,704
Net Cash from Discontinued Operations	94.43	-27.03	-	-	-
Operating Cash Flow	8,550	2,164	-884.14	1,944	531.88
Operating Cash Flow Growth	295.09%	-	-	265.55%	-96.00%
Capital Expenditures	-46.16	-61.83	-90.7	-137.12	-219.2
Sale of Property, Plant and Equipment	1.24	0.59	4.96	2.46	3.84
Cash Acquisitions	-367.68	-113.56	-	-6,278	-4,206
Investment in Securities	1,223	-684.37	-2,838	-5,649	7,781
Income (Loss) Equity Investments	-5,707	-5,565	-4,663	-3,233	-1,986
Divestitures	2,063	-	-	-	-
Other Investing Activities	908.64	4,083	3,553	1,797	1,268
Investing Cash Flow	3,782	3,224	629.19	-10,264	4,628
Long-Term Debt Issued	10,600	21,161	22,183	28,125	7,486
Long-Term Debt Repaid	-17,682	-21,380	-16,692	-14,819	-7,183
Net Debt Issued (Repaid)	-7,082	-218.38	5,490	13,305	302.61
Common Dividends Paid	-3,511	-3,406	-3,249	-3,143	-3,145
Total Dividends Paid	-3,511	-3,406	-3,249	-3,143	-3,145
Other Financing Activities	-1,739	-1,768	-1,985	-1,843	-2,316
Financing Cash Flow	-12,332	-5,393	256.96	8,320	-5,158
Net Cash Flow	0.46	-4.59	2.01	0.08	2.01
Free Cash Flow	8,504	2,102	-974.84	1,807	312.69
Free Cash Flow Growth	304.51%	-	-	477.95%	-97.63%
Free Cash Flow Margin	81.79%	23.33%	-8.62%	17.25%	2.92%
Free Cash Flow Per Share	8.11	2.00	-0.93	1.72	0.30
Cash Interest Paid	1,696	1,932	1,878	1,458	1,366
Cash Income Tax Paid	684.9	691.76	852.14	954.98	1,216

Source: S&P Global Market Intelligence. Banks template. Financial Sources.