Bangkok Bank PCL (BKK:BBL)
Thailand
· Delayed Price · Currency is THB 163.50
+1.00 (0.62%)
Apr 29, 2026, 4:39 PM ICT
Bangkok Bank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 46,007 | 45,211 | 41,636 | 29,306 | 26,507 | Upgrade
|
| Depreciation & Amortization | - | 4,682 | 4,626 | 4,330 | 4,924 | 5,355 | Upgrade
|
| Other Amortization | - | 1,043 | 1,015 | 609 | 549 | 870 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,092 | 5,388 | 3,932 | 463.2 | 600.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8,926 | -5,447 | 6,822 | 14,287 | -7,434 | Upgrade
|
| Total Asset Writedown | - | 41.89 | 2,380 | -122.99 | -28.52 | 256.08 | Upgrade
|
| Provision for Credit Losses | - | 36,148 | 34,838 | 33,667 | 32,647 | 34,134 | Upgrade
|
| Change in Trading Asset Securities | - | -397.02 | -13,963 | -23,456 | 5,699 | -18,571 | Upgrade
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| Change in Other Net Operating Assets | - | 8,030 | -29,738 | 61,711 | -69,271 | -403,299 | Upgrade
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| Other Operating Activities | - | 3,164 | 4,618 | 9,747 | -87.69 | 16,253 | Upgrade
|
| Operating Cash Flow | - | 90,709 | 48,722 | 138,686 | 18,298 | -345,537 | Upgrade
|
| Operating Cash Flow Growth | - | 86.18% | -64.87% | 657.93% | - | - | Upgrade
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| Capital Expenditures | - | -1,921 | -3,003 | -2,015 | -1,468 | -3,153 | Upgrade
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| Sale of Property, Plant and Equipment | - | 119.24 | 268.75 | 324.51 | 140.38 | 1,792 | Upgrade
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| Cash Acquisitions | - | -0 | - | - | - | - | Upgrade
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| Investment in Securities | - | -142,626 | -19,092 | -133,596 | -67,412 | -35,079 | Upgrade
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| Income (Loss) Equity Investments | - | -174.4 | -204.59 | -187.38 | -189.56 | -208.86 | Upgrade
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| Divestitures | - | - | - | - | - | 622.99 | Upgrade
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| Other Investing Activities | - | - | - | 150.34 | 90.3 | 62.18 | Upgrade
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| Investing Cash Flow | - | -144,427 | -21,827 | -135,137 | -68,649 | -35,755 | Upgrade
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| Long-Term Debt Issued | - | 69,393 | 26,685 | 45,499 | 26,442 | 33,931 | Upgrade
|
| Long-Term Debt Repaid | - | -25,553 | -23,339 | -19,391 | -32,124 | -3,094 | Upgrade
|
| Net Debt Issued (Repaid) | - | 43,840 | 3,346 | 26,108 | -5,682 | 30,837 | Upgrade
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| Common Dividends Paid | - | -16,224 | -13,360 | -9,544 | -7,633 | -6,680 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 26,631 | -14,630 | -26,612 | 53,956 | 346,077 | Upgrade
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| Other Financing Activities | - | -320.3 | -365.08 | -377.5 | -416.14 | -381.97 | Upgrade
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| Financing Cash Flow | - | 53,927 | -25,008 | -10,425 | 40,225 | 369,852 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.78 | -41.98 | -39.25 | 7.01 | 105.23 | Upgrade
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| Net Cash Flow | - | 196.76 | 1,846 | -6,915 | -10,119 | -11,335 | Upgrade
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| Free Cash Flow | - | 88,789 | 45,719 | 136,671 | 16,830 | -348,691 | Upgrade
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| Free Cash Flow Growth | - | 94.20% | -66.55% | 712.05% | - | - | Upgrade
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| Free Cash Flow Margin | - | 62.37% | 32.43% | 102.13% | 15.84% | -347.28% | Upgrade
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| Free Cash Flow Per Share | - | 46.51 | 23.95 | 71.60 | 8.82 | -182.67 | Upgrade
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| Cash Interest Paid | - | 71,727 | 72,662 | 56,929 | 36,091 | 31,989 | Upgrade
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| Cash Income Tax Paid | - | 11,838 | 13,811 | 11,921 | 6,815 | 7,561 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.