TMBThanachart Bank PCL (BKK:TTB)
Thailand · Delayed Price · Currency is THB 2.980
-0.020 (-0.67%)
Sep 3, 2026, 4:29 PM ICT
TMBThanachart Bank 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 | 21,222 | 20,639 | 21,031 | 18,622 | 14,195 | 10,474 |
Depreciation & Amortization | 1,824 | 2,708 | 2,739 | 2,799 | 2,942 | 3,367 |
Other Amortization | 2,775 | 1,809 | 1,403 | 1,010 | 1,203 | 1,435 |
Gain (Loss) on Sale of Assets | 298.83 | 79.01 | 133.22 | 521.56 | 342.3 | 384.43 |
Gain (Loss) on Sale of Investments | -1,103 | -616.62 | -221.11 | -97.21 | -79.59 | -173.83 |
Total Asset Writedown | 512.36 | 154.95 | 30.13 | 112.11 | -52.6 | 182.11 |
Provision for Credit Losses | 15,646 | 16,485 | 19,852 | 22,199 | 18,353 | 21,514 |
Change in Trading Asset Securities | 1,621 | -11,723 | -7,934 | -891.7 | -39.26 | 2,359 |
Change in Other Net Operating Assets | 82,837 | 147,754 | 39,630 | -47,581 | -49,749 | 65,658 |
Other Operating Activities | -4,445 | -4,907 | -27.36 | -6,221 | 2,192 | 414.81 |
Operating Cash Flow | 121,375 | 172,501 | 76,568 | -9,676 | -10,831 | 105,530 |
Operating Cash Flow Growth | 8.34% | 125.29% | - | - | - | 377.62% |
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 | -835.08 | -1,257 | -1,276 | -830.7 | -1,057 | -1,223 |
Sale of Property, Plant and Equipment | 10.98 | 6.69 | 20.61 | 42.45 | 184.4 | 463.32 |
Investment in Securities | -74,244 | -81,840 | 24,294 | 31,875 | -32,029 | -46,903 |
Income (Loss) Equity Investments | -294.36 | -263.13 | -255.89 | -283.85 | -261.35 | -345.52 |
Purchase / Sale of Intangibles | -2,824 | -2,898 | -2,691 | -1,735 | -1,603 | -2,255 |
Other Investing Activities | 4,652 | 3,902 | 4,079 | 3,419 | 2,257 | 1,582 |
Investing Cash Flow | -73,241 | -82,086 | 24,425 | 32,771 | -32,248 | -48,336 |
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 | - | 10,157 | 26,595 | 12,098 | 21,998 | 9,169 |
Long-Term Debt Repaid | - | -24,007 | -56,606 | -12,217 | -31,515 | -31,742 |
Net Debt Issued (Repaid) | -5,421 | -13,851 | -30,011 | -118.25 | -9,517 | -22,573 |
Issuance of Common Stock | - | 161.43 | 284.93 | 233.5 | 8.29 | - |
Repurchase of Common Stock | -17,153 | -5,105 | - | - | - | - |
Common Dividends Paid | -12,503 | -12,573 | -11,681 | -9,984 | -5,601 | -4,359 |
Net Increase (Decrease) in Deposit Accounts | -15,746 | -60,285 | -58,112 | -10,773 | 60,045 | -34,213 |
Other Financing Activities | -563.71 | -939.43 | -2,153 | -2,471 | -2,420 | -1,960 |
Financing Cash Flow | -51,387 | -92,591 | -101,672 | -23,113 | 42,515 | -63,105 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 58.19 | -20.29 |
Net Cash Flow | -3,254 | -2,176 | -678.29 | -18.33 | -505.74 | -5,931 |
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 | 120,540 | 171,244 | 75,292 | -10,506 | -11,889 | 104,307 |
Free Cash Flow Growth | 9.29% | 127.44% | - | - | - | 415.92% |
Free Cash Flow Margin | 235.56% | 348.12% | 151.96% | -21.54% | -25.03% | 236.94% |
Free Cash Flow Per Share | 1.29 | 1.78 | 0.77 | -0.11 | -0.12 | 1.08 |
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 | 18,468 | 22,535 | 26,199 | 21,058 | 13,452 | 13,416 |
Cash Income Tax Paid | 609.96 | 584.74 | 547.59 | 5,050 | 3,278 | 2,269 |