CIMB Thai Bank PCL (BKK:CIMBT)
Thailand
· Delayed Price · Currency is THB 0.370
-0.140 (-27.45%)
At close: Jun 4, 2025
CIMB Thai Bank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,257 | 2,852 | 1,605 | 2,911 | 2,441 | Upgrade
|
| Depreciation & Amortization | 316.09 | 335.24 | 346.37 | 383.52 | 388.83 | Upgrade
|
| Other Amortization | 380 | 369 | 372 | 310 | 294 | Upgrade
|
| Gain (Loss) on Sale of Assets | 68.73 | 3,473 | 1,306 | 752.07 | 917.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,195 | -4,853 | -1,154 | 2,398 | 2,169 | Upgrade
|
| Total Asset Writedown | 8.33 | 0.89 | 29.03 | 22 | 94.18 | Upgrade
|
| Provision for Credit Losses | 3,017 | 2,391 | 3,155 | 2,383 | 3,457 | Upgrade
|
| Change in Trading Asset Securities | -23,172 | 3,028 | -35,170 | 4,730 | 2,504 | Upgrade
|
| Change in Other Net Operating Assets | 42,711 | -25,075 | 14,218 | -31,836 | 18,786 | Upgrade
|
| Other Operating Activities | 1,787 | -3,084 | 3,018 | -2,545 | -4,076 | Upgrade
|
| Operating Cash Flow | 21,181 | -20,542 | -12,223 | -20,437 | 27,017 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 110.81% | Upgrade
|
| Capital Expenditures | -95.5 | -138.91 | -187.17 | -157.46 | -175.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.75 | 6.87 | 5.71 | 26.84 | 13.59 | Upgrade
|
| Investment in Securities | -11,575 | 9,524 | -9,368 | -29,992 | -13,503 | Upgrade
|
| Purchase / Sale of Intangibles | -314.67 | -395.37 | -393.07 | -314.45 | -375.51 | Upgrade
|
| Other Investing Activities | 2,716 | 2,749 | 1,884 | 1,745 | 1,374 | Upgrade
|
| Investing Cash Flow | -9,264 | 11,746 | -8,058 | -28,693 | -12,667 | Upgrade
|
| Long-Term Debt Issued | 37,305 | 6,294 | 25,426 | 34,149 | 22,737 | Upgrade
|
| Long-Term Debt Repaid | -22,771 | -19,154 | -25,347 | -39,070 | -25,217 | Upgrade
|
| Net Debt Issued (Repaid) | 14,535 | -12,860 | 78.75 | -4,921 | -2,481 | Upgrade
|
| Common Dividends Paid | -1,393 | - | -400.46 | -348.22 | -174.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -25,281 | 21,702 | 20,533 | 54,526 | -11,788 | Upgrade
|
| Financing Cash Flow | -12,139 | 8,841 | 20,211 | 49,257 | -14,443 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 55.26 | -25.37 | -7.67 | Upgrade
|
| Net Cash Flow | -221.58 | 45.5 | -14.94 | 101.86 | -100.15 | Upgrade
|
| Free Cash Flow | 21,086 | -20,681 | -12,410 | -20,594 | 26,842 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 112.53% | Upgrade
|
| Free Cash Flow Margin | 207.42% | -166.55% | -116.41% | -178.98% | 250.78% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.59 | -0.36 | -0.59 | 0.77 | Upgrade
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| Cash Interest Paid | 8,168 | 7,578 | 6,241 | 2,918 | 3,037 | Upgrade
|
| Cash Income Tax Paid | -4.68 | 697.66 | 415.27 | 1,190 | 691.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.