Thanachart Capital PCL (BKK:TCAP)
Thailand · Delayed Price · Currency is THB 82.50
+0.25 (0.30%)
Sep 3, 2026, 4:29 PM ICT
Thanachart Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,737 | 7,750 | 6,655 | 6,603 | 5,220 | 5,287 |
Depreciation & Amortization | 129.5 | 131.09 | 174.6 | 172.08 | 184.78 | 184.11 |
Other Amortization | 38 | 38 | 57 | 59 | 56 | 44 |
Gain (Loss) on Sale of Assets | -54.39 | -108.16 | 184.12 | -37.17 | 54.42 | -770.38 |
Gain (Loss) on Sale of Investments | -169.96 | -187.19 | -74.08 | -62.68 | -277.39 | -137.73 |
Total Asset Writedown | -1.69 | -71.52 | 13.17 | 8.34 | 17.42 | -18.62 |
Provision for Credit Losses | 359.42 | 738.45 | 1,003 | 1,016 | 493.03 | 482.87 |
Change in Trading Asset Securities | -58.1 | -1,367 | -738.37 | 979.52 | 222.45 | 531.67 |
Change in Other Net Operating Assets | 8,742 | 6,155 | -1,101 | -6,367 | -2,839 | -4,789 |
Other Operating Activities | 819 | 1,084 | 1,583 | 1,407 | 2,046 | 1,704 |
Net Cash from Discontinued Operations | - | 94.43 | -27.03 | - | - | - |
Operating Cash Flow | 12,473 | 8,550 | 2,164 | -884.14 | 1,944 | 531.88 |
Operating Cash Flow Growth | 101.70% | 295.09% | - | - | 265.55% | -96.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49.74 | -46.16 | -61.83 | -90.7 | -137.12 | -219.2 |
Sale of Property, Plant and Equipment | 1.3 | 1.24 | 0.59 | 4.96 | 2.46 | 3.84 |
Cash Acquisitions | 672.9 | -367.68 | -113.56 | - | -6,278 | -4,206 |
Investment in Securities | -4,050 | 1,223 | -684.37 | -2,838 | -5,649 | 7,781 |
Income (Loss) Equity Investments | -6,067 | -5,707 | -5,565 | -4,663 | -3,233 | -1,986 |
Divestitures | 2,063 | 2,063 | - | - | - | - |
Other Investing Activities | 1,413 | 908.64 | 4,083 | 3,553 | 1,797 | 1,268 |
Investing Cash Flow | 50.81 | 3,782 | 3,224 | 629.19 | -10,264 | 4,628 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -7,156 | -7,082 | -218.38 | 5,490 | 13,305 | 302.61 |
Common Dividends Paid | -3,668 | -3,511 | -3,406 | -3,249 | -3,143 | -3,145 |
Total Dividends Paid | -3,668 | -3,511 | -3,406 | -3,249 | -3,143 | -3,145 |
Other Financing Activities | -1,703 | -1,739 | -1,768 | -1,985 | -1,843 | -2,316 |
Financing Cash Flow | -12,527 | -12,332 | -5,393 | 256.96 | 8,320 | -5,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.79 | 0.46 | -4.59 | 2.01 | 0.08 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12,424 | 8,504 | 2,102 | -974.84 | 1,807 | 312.69 |
Free Cash Flow Growth | 102.61% | 304.51% | - | - | 477.95% | -97.63% |
Free Cash Flow Margin | 106.32% | 81.79% | 23.33% | -8.62% | 17.25% | 2.92% |
Free Cash Flow Per Share | 11.85 | 8.11 | 2.00 | -0.93 | 1.72 | 0.30 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,535 | 1,696 | 1,932 | 1,878 | 1,458 | 1,366 |
Cash Income Tax Paid | 654.73 | 684.9 | 691.76 | 852.14 | 954.98 | 1,216 |