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    NVPB — Krung Thai Bank PCL Cashflow Statement

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    FinancialsHighly SpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30,53146,28350,22359,25565,101
    Depreciation
    Non-Cash Items-73,493-83,817-103,921-109,896-108,715
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital23,883-31,66546,649182,261236,841
    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-13,724-63,135-500138,294200,083
    Capital Expenditures-6,248-4,854-14,327-7,132-8,617
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-21,82857,26112,883-85,082-148,582
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-28,07652,408-1,444-92,213-157,199
    Financing Cash Flow Items-1,003-1,307-1,503-1,660-1,726
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37,0388,829-3,992-44,804-37,998
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,617-1,953-5,9651,2634,857