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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