SCB X PCL (BKK:SCB)
Thailand
· Delayed Price · Currency is THB 133.50
0.00 (0.00%)
At close: Dec 4, 2025
SCB X PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49,051 | 43,943 | 43,521 | 37,546 | 35,590 | 27,218 | Upgrade
|
| Depreciation & Amortization | 2,582 | 2,897 | 3,167 | 3,338 | 9,490 | 6,061 | Upgrade
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| Other Amortization | 4,936 | 4,936 | 5,695 | 5,732 | - | 4,110 | Upgrade
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| Gain (Loss) on Sale of Assets | -232.74 | -367.28 | -663.31 | -1,149 | -514.07 | 546.17 | Upgrade
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| Gain (Loss) on Sale of Investments | -25,006 | 1,349 | -22,645 | -33,785 | -31,605 | -13,111 | Upgrade
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| Total Asset Writedown | 289.75 | 900.05 | 231.93 | 119.96 | -36.4 | 459.88 | Upgrade
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| Provision for Credit Losses | 44,837 | 47,915 | 48,221 | 37,751 | 45,115 | 49,907 | Upgrade
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| Change in Trading Asset Securities | 48,495 | -23,820 | 13,376 | 29,973 | 25,060 | -18,398 | Upgrade
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| Change in Other Net Operating Assets | -110,617 | -132,506 | 12,463 | 19,552 | -197,335 | -230,369 | Upgrade
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| Other Operating Activities | -5,897 | -3,908 | -70.91 | 3,255 | -743.86 | -26,581 | Upgrade
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| Operating Cash Flow | 7,971 | -59,243 | 102,899 | 102,100 | -115,535 | -200,078 | Upgrade
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| Operating Cash Flow Growth | -90.51% | - | 0.78% | - | - | - | Upgrade
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| Capital Expenditures | -1,026 | -1,283 | -927.12 | -1,183 | -712.73 | -902.01 | Upgrade
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| Sale of Property, Plant and Equipment | 46.75 | 45.08 | 18.28 | 2.72 | 22.6 | 59.82 | Upgrade
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| Cash Acquisitions | -1,078 | -33.23 | -1,462 | -510.76 | -164.89 | - | Upgrade
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| Investment in Securities | -34,216 | 74,656 | 4,171 | -172,184 | 87,612 | -31,009 | Upgrade
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| Income (Loss) Equity Investments | -475.43 | -600.12 | -417.52 | -272.6 | -556.56 | 78.15 | Upgrade
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| Divestitures | 94.89 | 431.43 | - | 50 | - | 28.61 | Upgrade
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| Purchase / Sale of Intangibles | -6,168 | -5,822 | -6,594 | -5,611 | -5,381 | -3,121 | Upgrade
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| Investing Cash Flow | -42,346 | 67,995 | -4,794 | -179,437 | 81,377 | -34,944 | Upgrade
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| Short-Term Debt Issued | - | 4,300 | 7,800 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 37,899 | 45,103 | 16,211 | 3.53 | 199.3 | Upgrade
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| Total Debt Issued | 21,204 | 42,199 | 52,903 | 16,211 | 3.53 | 199.3 | Upgrade
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| Short-Term Debt Repaid | - | -7,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37,526 | -18,681 | -16,228 | -2,835 | -6,180 | Upgrade
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| Total Debt Repaid | -15,387 | -45,326 | -18,681 | -16,228 | -2,835 | -6,180 | Upgrade
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| Net Debt Issued (Repaid) | 5,816 | -3,127 | 34,222 | -16.61 | -2,832 | -5,981 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
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| Common Dividends Paid | -35,153 | -33,132 | -25,893 | -13,991 | -12,679 | -16,146 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 64,182 | 30,766 | -112,940 | 88,304 | 47,040 | 261,030 | Upgrade
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| Other Financing Activities | -337.78 | -85.52 | 42.84 | 176.98 | 1,306 | 132 | Upgrade
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| Financing Cash Flow | 34,508 | -5,579 | -104,568 | 74,474 | 32,835 | 239,035 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.42 | -46.79 | -114.38 | -305.04 | 113.22 | 2.99 | Upgrade
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| Net Cash Flow | 63.71 | 3,125 | -6,578 | -3,167 | -1,211 | 4,016 | Upgrade
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| Free Cash Flow | 6,945 | -60,527 | 101,972 | 100,917 | -116,248 | -200,980 | Upgrade
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| Free Cash Flow Growth | -91.64% | - | 1.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.19% | -46.64% | 79.98% | 83.69% | -107.32% | -204.84% | Upgrade
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| Free Cash Flow Per Share | 2.06 | -17.98 | 30.29 | 29.89 | -34.20 | -59.13 | Upgrade
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| Cash Interest Paid | 40,399 | 39,103 | 31,646 | 19,075 | 17,936 | 26,768 | Upgrade
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| Cash Income Tax Paid | 12,950 | 14,296 | 13,007 | 10,247 | 11,103 | 20,660 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.