TMBThanachart Bank PCL (BKK:TTB)
Thailand · Delayed Price · Currency is THB 1.880
+0.010 (0.53%)
Sep 18, 2025, 11:45 AM ICT
TMBThanachart Bank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 20,363 | 21,031 | 18,622 | 14,195 | 10,474 | 10,112 | Upgrade |
Depreciation & Amortization | 2,084 | 2,739 | 2,799 | 2,942 | 3,367 | 3,002 | Upgrade |
Other Amortization | 2,281 | 1,403 | 1,010 | 1,203 | 1,435 | 1,310 | Upgrade |
Gain (Loss) on Sale of Assets | 107.92 | 133.22 | 521.56 | 342.3 | 384.43 | 40.04 | Upgrade |
Gain (Loss) on Sale of Investments | -389.66 | -221.11 | -97.21 | -79.59 | -173.83 | -706.73 | Upgrade |
Total Asset Writedown | 113.2 | 30.13 | 112.11 | -52.6 | 182.11 | -7.78 | Upgrade |
Provision for Credit Losses | 18,329 | 19,852 | 22,199 | 18,353 | 21,514 | 24,831 | Upgrade |
Change in Trading Asset Securities | -13,158 | -7,934 | -891.7 | -39.26 | 2,359 | 3,505 | Upgrade |
Change in Other Net Operating Assets | 86,523 | 39,630 | -47,581 | -49,749 | 65,658 | -2,794 | Upgrade |
Other Operating Activities | -4,257 | -27.36 | -6,221 | 2,192 | 414.81 | -16,951 | Upgrade |
Operating Cash Flow | 112,033 | 76,568 | -9,676 | -10,831 | 105,530 | 22,095 | Upgrade |
Operating Cash Flow Growth | 181.64% | - | - | - | 377.62% | 54.33% | Upgrade |
Capital Expenditures | -1,740 | -1,276 | -830.7 | -1,057 | -1,223 | -1,877 | Upgrade |
Sale of Property, Plant and Equipment | 7.38 | 20.61 | 42.45 | 184.4 | 463.32 | 1,917 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -859.45 | Upgrade |
Investment in Securities | 5,740 | 24,294 | 31,875 | -32,029 | -46,903 | 25,249 | Upgrade |
Income (Loss) Equity Investments | -251.02 | -255.89 | -283.85 | -261.35 | -345.52 | -362.75 | Upgrade |
Purchase / Sale of Intangibles | -2,959 | -2,691 | -1,735 | -1,603 | -2,255 | -1,804 | Upgrade |
Other Investing Activities | 3,747 | 4,079 | 3,419 | 2,257 | 1,582 | 2,849 | Upgrade |
Investing Cash Flow | 4,795 | 24,425 | 32,771 | -32,248 | -48,336 | 25,475 | Upgrade |
Long-Term Debt Issued | - | 26,595 | 12,098 | 21,998 | 9,169 | 14,958 | Upgrade |
Long-Term Debt Repaid | - | -56,606 | -12,217 | -31,515 | -31,742 | -36,570 | Upgrade |
Net Debt Issued (Repaid) | -22,713 | -30,011 | -118.25 | -9,517 | -22,573 | -21,612 | Upgrade |
Issuance of Common Stock | 260.87 | 284.93 | 233.5 | 8.29 | - | 105.07 | Upgrade |
Common Dividends Paid | -12,642 | -11,681 | -9,984 | -5,601 | -4,359 | -968.42 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -77,294 | -58,112 | -10,773 | 60,045 | -34,213 | -24,659 | Upgrade |
Other Financing Activities | -1,497 | -2,153 | -2,471 | -2,420 | -1,960 | -2,325 | Upgrade |
Financing Cash Flow | -117,762 | -101,672 | -23,113 | 42,515 | -63,105 | -49,459 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 58.19 | -20.29 | -20.8 | Upgrade |
Net Cash Flow | -933.86 | -678.29 | -18.33 | -505.74 | -5,931 | -1,910 | Upgrade |
Free Cash Flow | 110,293 | 75,292 | -10,506 | -11,889 | 104,307 | 20,218 | Upgrade |
Free Cash Flow Growth | 183.20% | - | - | - | 415.92% | 54.73% | Upgrade |
Free Cash Flow Margin | 225.26% | 151.96% | -21.54% | -25.03% | 236.94% | 45.42% | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.77 | -0.11 | -0.12 | 1.08 | 0.21 | Upgrade |
Cash Interest Paid | 25,677 | 26,199 | 21,058 | 13,452 | 13,416 | 22,279 | Upgrade |
Cash Income Tax Paid | 528.06 | 547.59 | 5,050 | 3,278 | 2,269 | 8,341 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.