NVPB — Krung Thai Bank PCL Cashflow Statement
0.000.00%
- €7.62bn
- €10.32bn
- THB170.41bn
- 54
- 93
- 69
- 88
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23,880 | 30,531 | 46,283 | 50,223 | 59,255 |
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 Capital | 67,809 | 23,883 | -31,665 | 46,649 | 182,261 |
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 Activities | 4,231 | -13,724 | -63,135 | -500 | 138,294 |
Capital Expenditures | -5,856 | -6,248 | -4,854 | -14,327 | -7,132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25,823 | -21,828 | 57,261 | 12,883 | -85,082 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19,966 | -28,076 | 52,408 | -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 | -24,513 | 37,038 | 8,829 | -3,992 | -44,804 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -272 | -4,617 | -1,953 | -5,965 | 1,263 |