TMBThanachart Bank 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	-	21,031	18,622	14,195	10,474
Depreciation & Amortization	-	2,739	2,799	2,942	3,367
Other Amortization	-	1,403	1,010	1,203	1,435
Gain (Loss) on Sale of Assets	-	133.22	521.56	342.3	384.43
Gain (Loss) on Sale of Investments	-	-221.11	-97.21	-79.59	-173.83
Total Asset Writedown	-	30.13	112.11	-52.6	182.11
Provision for Credit Losses	-	19,852	22,199	18,353	21,514
Change in Trading Asset Securities	-	-7,934	-891.7	-39.26	2,359
Change in Other Net Operating Assets	-	39,630	-47,581	-49,749	65,658
Other Operating Activities	-	-27.36	-6,221	2,192	414.81
Operating Cash Flow	-	76,568	-9,676	-10,831	105,530
Operating Cash Flow Growth	-	-	-	-	377.62%
Capital Expenditures	-	-1,276	-830.7	-1,057	-1,223
Sale of Property, Plant and Equipment	-	20.61	42.45	184.4	463.32
Investment in Securities	-	24,294	31,875	-32,029	-46,903
Income (Loss) Equity Investments	-	-255.89	-283.85	-261.35	-345.52
Purchase / Sale of Intangibles	-	-2,691	-1,735	-1,603	-2,255
Other Investing Activities	-	4,079	3,419	2,257	1,582
Investing Cash Flow	-	24,425	32,771	-32,248	-48,336
Long-Term Debt Issued	-	26,595	12,098	21,998	9,169
Long-Term Debt Repaid	-	-56,606	-12,217	-31,515	-31,742
Net Debt Issued (Repaid)	-	-30,011	-118.25	-9,517	-22,573
Issuance of Common Stock	-	284.93	233.5	8.29	-
Common Dividends Paid	-	-11,681	-9,984	-5,601	-4,359
Net Increase (Decrease) in Deposit Accounts	-	-58,112	-10,773	60,045	-34,213
Other Financing Activities	-	-2,153	-2,471	-2,420	-1,960
Financing Cash Flow	-	-101,672	-23,113	42,515	-63,105
Foreign Exchange Rate Adjustments	-	-	-	58.19	-20.29
Net Cash Flow	-	-678.29	-18.33	-505.74	-5,931
Free Cash Flow	-	75,292	-10,506	-11,889	104,307
Free Cash Flow Growth	-	-	-	-	415.92%
Free Cash Flow Margin	-	151.96%	-21.54%	-25.03%	236.94%
Free Cash Flow Per Share	-	0.77	-0.11	-0.12	1.08
Cash Interest Paid	-	26,199	21,058	13,452	13,416
Cash Income Tax Paid	-	547.59	5,050	3,278	2,269

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