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    NVPB — Krung Thai Bank PCL Cashflow Statement

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    Annual cashflow statement for Krung Thai Bank PCL, fiscal year end - December 31st, THB millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,88030,53146,28350,22359,255
    Depreciation
    Non-Cash Items-92,484-73,493-83,817-103,921-109,896
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67,80923,883-31,66546,649182,261
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities4,231-13,724-63,135-500138,294
    Capital Expenditures-5,856-6,248-4,854-14,327-7,132
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25,823-21,82857,26112,883-85,082
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities19,966-28,07652,408-1,444-92,213
    Financing Cash Flow Items-1,151-1,003-1,307-1,503-1,660
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,51337,0388,829-3,992-44,804
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-272-4,617-1,953-5,9651,263