TMBThanachart Bank Public Company Limited (BKK: TTB)
Thailand
· Delayed Price · Currency is THB 1.960
+0.090 (4.81%)
Sep 6, 2024, 4:39 PM ICT
TTB Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,291 | 18,462 | 14,195 | 10,474 | 10,112 | 7,222 | Upgrade
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| Depreciation & Amortization | 2,490 | 2,984 | 2,942 | 3,367 | 3,002 | 1,043 | Upgrade
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| Other Amortization | 1,643 | 1,010 | 1,203 | 1,435 | 1,310 | 687 | Upgrade
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| Gain (Loss) on Sale of Assets | 381.81 | 562.13 | 342.3 | 384.43 | 40.04 | 513.26 | Upgrade
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| Gain (Loss) on Sale of Investments | -140.52 | -97.21 | -79.59 | -173.83 | -706.73 | -1,961 | Upgrade
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| Total Asset Writedown | 41.54 | 71.54 | -52.6 | 182.11 | -7.78 | -68.02 | Upgrade
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| Provision for Credit Losses | 24,077 | 22,199 | 18,353 | 21,514 | 24,831 | 10,337 | Upgrade
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| Change in Trading Asset Securities | -8,214 | -891.7 | -39.26 | 2,359 | 3,505 | -3,999 | Upgrade
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| Change in Other Net Operating Assets | 5,425 | -47,567 | -49,749 | 65,658 | -2,794 | 3,182 | Upgrade
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| Other Operating Activities | -6,068 | -6,260 | 2,192 | 414.81 | -16,951 | -2,315 | Upgrade
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| Operating Cash Flow | 39,779 | -9,676 | -10,831 | 105,530 | 22,095 | 14,316 | Upgrade
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| Operating Cash Flow Growth | 8.92% | - | - | 377.62% | 54.33% | - | Upgrade
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| Capital Expenditures | -832.85 | -830.7 | -1,057 | -1,223 | -1,877 | -1,250 | Upgrade
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| Sale of Property, Plant and Equipment | 37.67 | 42.45 | 184.4 | 463.32 | 1,917 | 206.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -859.45 | -167,070 | Upgrade
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| Investment in Securities | 15,184 | 31,875 | -32,029 | -46,903 | 25,249 | 22,393 | Upgrade
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| Income (Loss) Equity Investments | -286.99 | -283.85 | -261.35 | -345.52 | -362.75 | -324.41 | Upgrade
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| Purchase / Sale of Intangibles | -1,914 | -1,735 | -1,603 | -2,255 | -1,804 | -1,171 | Upgrade
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| Other Investing Activities | 3,825 | 3,419 | 2,257 | 1,582 | 2,849 | 1,634 | Upgrade
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| Investing Cash Flow | 16,300 | 32,771 | -32,248 | -48,336 | 25,475 | -145,257 | Upgrade
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| Long-Term Debt Issued | - | 12,098 | 21,998 | 9,169 | 14,958 | 59,681 | Upgrade
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| Long-Term Debt Repaid | - | -12,217 | -31,515 | -31,742 | -36,570 | -19,636 | Upgrade
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| Net Debt Issued (Repaid) | -16,818 | -118.25 | -9,517 | -22,573 | -21,612 | 40,044 | Upgrade
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| Issuance of Common Stock | 417.49 | 233.5 | 8.29 | - | 105.07 | 92,549 | Upgrade
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| Common Dividends Paid | -10,205 | -9,984 | -5,601 | -4,359 | -968.42 | -5,207 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -27,907 | -10,773 | 60,045 | -34,213 | -24,659 | 5,193 | Upgrade
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| Other Financing Activities | -2,561 | -2,471 | -2,420 | -1,960 | -2,325 | -1,850 | Upgrade
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| Financing Cash Flow | -57,074 | -23,113 | 42,515 | -63,105 | -49,459 | 130,730 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 58.19 | -20.29 | -20.8 | -41.42 | Upgrade
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| Net Cash Flow | -995.42 | -18.33 | -505.74 | -5,931 | -1,910 | -252.07 | Upgrade
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| Free Cash Flow | 38,946 | -10,506 | -11,889 | 104,307 | 20,218 | 13,067 | Upgrade
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| Free Cash Flow Growth | 9.23% | - | - | 415.92% | 54.73% | - | Upgrade
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| Free Cash Flow Margin | 82.34% | -21.55% | -25.03% | 236.94% | 45.42% | 44.32% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.11 | -0.12 | 1.08 | 0.21 | 0.27 | Upgrade
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| Cash Interest Paid | 25,916 | 21,058 | 13,452 | 13,416 | 22,279 | 12,928 | Upgrade
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| Cash Income Tax Paid | 2,764 | 5,050 | 3,278 | 2,269 | 8,341 | 2,792 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.