SCB X PCL (BKK:SCB)
Thailand
· Delayed Price · Currency is THB 132.00
+1.50 (1.15%)
Apr 29, 2026, 12:29 PM ICT
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 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 | - | 47,488 | 43,943 | 43,521 | 37,546 | 35,590 | Upgrade
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| Depreciation & Amortization | - | 3,021 | 2,897 | 3,167 | 3,338 | 9,490 | Upgrade
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| Other Amortization | - | 4,518 | 4,936 | 5,695 | 5,732 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -154.49 | -367.28 | -663.31 | -1,149 | -514.07 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -3,254 | 1,349 | -22,645 | -33,785 | -31,605 | Upgrade
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| Total Asset Writedown | - | 304.03 | 900.05 | 231.93 | 119.96 | -36.4 | Upgrade
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| Provision for Credit Losses | - | 45,766 | 47,915 | 48,221 | 37,751 | 45,115 | Upgrade
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| Change in Trading Asset Securities | - | -23,984 | -23,820 | 13,376 | 29,973 | 25,060 | Upgrade
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| Change in Other Net Operating Assets | - | -15,598 | -133,269 | 12,463 | 19,552 | -197,335 | Upgrade
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| Other Operating Activities | - | -8,198 | -3,145 | -70.91 | 3,255 | -743.86 | Upgrade
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| Operating Cash Flow | - | 49,502 | -59,243 | 102,899 | 102,100 | -115,535 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.78% | - | - | Upgrade
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| Capital Expenditures | - | -974.39 | -1,283 | -927.12 | -1,183 | -712.73 | Upgrade
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| Sale of Property, Plant and Equipment | - | 15.93 | 45.08 | 18.28 | 2.72 | 22.6 | Upgrade
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| Cash Acquisitions | - | -1,126 | -33.23 | -1,462 | -510.76 | -164.89 | Upgrade
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| Investment in Securities | - | -106,087 | 74,656 | 4,171 | -172,184 | 87,612 | Upgrade
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| Income (Loss) Equity Investments | - | -415.5 | -600.12 | -417.52 | -272.6 | -556.56 | Upgrade
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| Divestitures | - | 63.46 | 431.43 | - | 50 | - | Upgrade
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| Purchase / Sale of Intangibles | - | -6,095 | -5,822 | -6,594 | -5,611 | -5,381 | Upgrade
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| Investing Cash Flow | - | -114,204 | 67,995 | -4,794 | -179,437 | 81,377 | Upgrade
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| Short-Term Debt Issued | - | - | 4,300 | 7,800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,840 | 37,899 | 45,103 | 16,211 | 3.53 | Upgrade
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| Total Debt Issued | - | 21,840 | 42,199 | 52,903 | 16,211 | 3.53 | Upgrade
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| Short-Term Debt Repaid | - | -9,800 | -7,800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,436 | -37,526 | -18,681 | -16,228 | -2,835 | Upgrade
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| Total Debt Repaid | - | -11,236 | -45,326 | -18,681 | -16,228 | -2,835 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,604 | -3,127 | 34,222 | -16.61 | -2,832 | 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 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 89,690 | 30,766 | -112,940 | 88,304 | 47,040 | Upgrade
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| Other Financing Activities | - | -379.74 | -85.52 | 42.84 | 176.98 | 1,306 | Upgrade
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| Financing Cash Flow | - | 64,762 | -5,579 | -104,568 | 74,474 | 32,835 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.32 | -46.79 | -114.38 | -305.04 | 113.22 | Upgrade
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| Net Cash Flow | - | 65.56 | 3,125 | -6,578 | -3,167 | -1,211 | Upgrade
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| Free Cash Flow | - | 48,528 | -60,527 | 101,972 | 100,917 | -116,248 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | 37.30% | -46.64% | 79.98% | 83.69% | -107.32% | Upgrade
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| Free Cash Flow Per Share | - | 14.41 | -17.98 | 30.29 | 29.89 | -34.20 | Upgrade
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| Cash Interest Paid | - | 40,107 | 39,103 | 31,646 | 19,075 | 17,936 | Upgrade
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| Cash Income Tax Paid | - | 12,856 | 14,296 | 13,007 | 10,247 | 11,103 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.