Krungthai Card PCL (BKK:KTC)
Thailand
· Delayed Price · Currency is THB 29.25
-0.25 (-0.85%)
At close: Mar 9, 2026
Krungthai Card 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 | 7,782 | 7,437 | 7,295 | 7,079 | 5,879 | Upgrade
|
| Depreciation & Amortization | 377.93 | 383.99 | 384.46 | 397.66 | 438.64 | Upgrade
|
| Other Amortization | 123.6 | 141.81 | 150.28 | 151.75 | 155.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0 | 0.17 | 2.28 | 1.07 | Upgrade
|
| Provision for Credit Losses | 5,906 | 6,762 | 5,894 | 4,868 | 5,456 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -47.02 | -17.44 | -10.67 | Upgrade
|
| Change in Accounts Payable | 62.86 | -1,488 | 1,733 | 1,009 | -722.38 | Upgrade
|
| Change in Unearned Revenue | 150.07 | 183.39 | 130.42 | 105.92 | 135.47 | Upgrade
|
| Change in Other Net Operating Assets | -5,780 | -7,323 | -13,379 | -18,140 | -2,979 | Upgrade
|
| Other Operating Activities | 688.41 | -96.69 | 12.54 | 239.89 | -36.56 | Upgrade
|
| Operating Cash Flow | 9,317 | 6,000 | 2,103 | -4,277 | 8,334 | Upgrade
|
| Operating Cash Flow Growth | 55.30% | 185.30% | - | - | 52.38% | Upgrade
|
| Capital Expenditures | -84.12 | -167.15 | -176.09 | -118.07 | -95.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 4.85 | 0.45 | 1.62 | 1.5 | Upgrade
|
| Cash Acquisitions | - | -25.4 | -12.59 | - | -551.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.5 | -115.96 | -160.69 | -112.28 | -133.77 | Upgrade
|
| Investment in Securities | - | 154.5 | - | 3 | - | Upgrade
|
| Investing Cash Flow | -193.09 | -149.15 | -348.92 | -225.72 | -778.69 | Upgrade
|
| Short-Term Debt Issued | 1,141 | 603.81 | - | 1,024 | - | Upgrade
|
| Long-Term Debt Issued | 6,784 | 7,230 | 9,443 | 15,623 | 10,531 | Upgrade
|
| Total Debt Issued | 7,925 | 7,834 | 9,443 | 16,647 | 10,531 | Upgrade
|
| Short-Term Debt Repaid | - | - | -781.22 | - | -6,620 | Upgrade
|
| Long-Term Debt Repaid | -13,237 | -12,691 | -4,290 | -9,747 | -9,033 | Upgrade
|
| Total Debt Repaid | -13,237 | -12,691 | -5,071 | -9,747 | -15,652 | Upgrade
|
| Net Debt Issued (Repaid) | -5,312 | -4,857 | 4,373 | 6,900 | -5,121 | Upgrade
|
| Common Dividends Paid | -3,403 | -3,274 | -2,965 | -2,578 | -2,269 | Upgrade
|
| Financing Cash Flow | -8,716 | -8,132 | 1,408 | 4,322 | -7,390 | Upgrade
|
| Net Cash Flow | 408.59 | -2,281 | 3,162 | -180.95 | 165.5 | Upgrade
|
| Free Cash Flow | 9,233 | 5,833 | 1,927 | -4,395 | 8,239 | Upgrade
|
| Free Cash Flow Growth | 58.30% | 202.70% | - | - | 56.69% | Upgrade
|
| Free Cash Flow Margin | 46.51% | 31.25% | 10.90% | -25.99% | 56.63% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 2.26 | 0.75 | -1.71 | 3.19 | Upgrade
|
| Cash Interest Paid | 1,650 | 1,705 | 1,465 | 1,269 | 1,388 | Upgrade
|
| Cash Income Tax Paid | 2,018 | 2,014 | 1,962 | 1,683 | 1,441 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.