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TMBThanachart Bank PCL (BKK:TTB)
Thailand flag Thailand · Delayed Price · Currency is THB
3.020
-0.040 (-1.31%)
Aug 14, 2026, 12:25 PM ICT

TMBThanachart Bank PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,63921,03118,62214,19510,474
Depreciation & Amortization
2,7082,7392,7992,9423,367
Other Amortization
1,8091,4031,0101,2031,435
Gain (Loss) on Sale of Assets
79.01133.22521.56342.3384.43
Gain (Loss) on Sale of Investments
-616.62-221.11-97.21-79.59-173.83
Total Asset Writedown
154.9530.13112.11-52.6182.11
Provision for Credit Losses
16,48519,85222,19918,35321,514
Change in Trading Asset Securities
-11,723-7,934-891.7-39.262,359
Change in Other Net Operating Assets
147,75439,630-47,581-49,74965,658
Other Operating Activities
-4,907-27.36-6,2212,192414.81
Operating Cash Flow
172,50176,568-9,676-10,831105,530
Operating Cash Flow Growth
125.29%---377.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,257-1,276-830.7-1,057-1,223
Sale of Property, Plant and Equipment
6.6920.6142.45184.4463.32
Investment in Securities
-81,84024,29431,875-32,029-46,903
Income (Loss) Equity Investments
-263.13-255.89-283.85-261.35-345.52
Purchase / Sale of Intangibles
-2,898-2,691-1,735-1,603-2,255
Other Investing Activities
3,9024,0793,4192,2571,582
Investing Cash Flow
-82,08624,42532,771-32,248-48,336

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10,15726,59512,09821,9989,169
Long-Term Debt Repaid
-24,007-56,606-12,217-31,515-31,742
Net Debt Issued (Repaid)
-13,851-30,011-118.25-9,517-22,573
Issuance of Common Stock
161.43284.93233.58.29-
Repurchase of Common Stock
-5,105----
Common Dividends Paid
-12,573-11,681-9,984-5,601-4,359
Net Increase (Decrease) in Deposit Accounts
-60,285-58,112-10,77360,045-34,213
Other Financing Activities
-939.43-2,153-2,471-2,420-1,960
Financing Cash Flow
-92,591-101,672-23,11342,515-63,105

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---58.19-20.29
Net Cash Flow
-2,176-678.29-18.33-505.74-5,931

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
171,24475,292-10,506-11,889104,307
Free Cash Flow Growth
127.44%---415.92%
Free Cash Flow Margin
348.12%151.96%-21.54%-25.03%236.94%
Free Cash Flow Per Share
1.780.77-0.11-0.121.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,53526,19921,05813,45213,416
Cash Income Tax Paid
584.74547.595,0503,2782,269