NVPB — Krung Thai Bank PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €10.20bn
- €12.60bn
- THB169.26bn
- 30
- 89
- 95
- 88
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | TAS | TAS | TAS | TAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 30,531 | 46,283 | 50,223 | 59,255 | — |
| Depreciation | |||||
| Non-Cash Items | -73,493 | -83,817 | -103,921 | -109,896 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -13,724 | -63,135 | -500 | 138,294 | — |
| Capital Expenditures | -6,248 | -4,854 | -14,327 | -7,132 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,828 | 57,261 | 12,883 | -85,082 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28,076 | 52,408 | -1,444 | -92,213 | — |
| Financing Cash Flow Items | -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 | 37,038 | 8,829 | -3,992 | -44,804 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,617 | -1,953 | -5,965 | 1,263 | — |