Thanachart Capital PCL (BKK:TCAP)
Thailand
· Delayed Price · Currency is THB 55.50
-1.25 (-2.20%)
At close: Mar 9, 2026
Thanachart Capital 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 | 7,750 | 6,655 | 6,603 | 5,220 | 5,287 | Upgrade
|
| Depreciation & Amortization | 131.09 | 174.6 | 172.08 | 184.78 | 184.11 | Upgrade
|
| Other Amortization | 38 | 57 | 59 | 56 | 44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -108.16 | 184.12 | -37.17 | 54.42 | -770.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -187.19 | -74.08 | -62.68 | -277.39 | -137.73 | Upgrade
|
| Total Asset Writedown | -71.52 | 13.17 | 8.34 | 17.42 | -18.62 | Upgrade
|
| Provision for Credit Losses | 738.45 | 1,003 | 1,016 | 493.03 | 482.87 | Upgrade
|
| Change in Trading Asset Securities | -1,367 | -738.37 | 979.52 | 222.45 | 531.67 | Upgrade
|
| Change in Other Net Operating Assets | 6,155 | -1,101 | -6,367 | -2,839 | -4,789 | Upgrade
|
| Other Operating Activities | 1,084 | 1,583 | 1,407 | 2,046 | 1,704 | Upgrade
|
| Net Cash from Discontinued Operations | 94.43 | -27.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 8,550 | 2,164 | -884.14 | 1,944 | 531.88 | Upgrade
|
| Operating Cash Flow Growth | 295.09% | - | - | 265.55% | -96.00% | Upgrade
|
| Capital Expenditures | -46.16 | -61.83 | -90.7 | -137.12 | -219.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.24 | 0.59 | 4.96 | 2.46 | 3.84 | Upgrade
|
| Cash Acquisitions | -367.68 | -113.56 | - | -6,278 | -4,206 | Upgrade
|
| Investment in Securities | 1,223 | -684.37 | -2,838 | -5,649 | 7,781 | Upgrade
|
| Income (Loss) Equity Investments | -5,707 | -5,565 | -4,663 | -3,233 | -1,986 | Upgrade
|
| Divestitures | 2,063 | - | - | - | - | Upgrade
|
| Other Investing Activities | 908.64 | 4,083 | 3,553 | 1,797 | 1,268 | Upgrade
|
| Investing Cash Flow | 3,782 | 3,224 | 629.19 | -10,264 | 4,628 | Upgrade
|
| Long-Term Debt Issued | 10,600 | 21,161 | 22,183 | 28,125 | 7,486 | Upgrade
|
| Long-Term Debt Repaid | -17,682 | -21,380 | -16,692 | -14,819 | -7,183 | Upgrade
|
| Net Debt Issued (Repaid) | -7,082 | -218.38 | 5,490 | 13,305 | 302.61 | Upgrade
|
| Common Dividends Paid | -3,511 | -3,406 | -3,249 | -3,143 | -3,145 | Upgrade
|
| Total Dividends Paid | -3,511 | -3,406 | -3,249 | -3,143 | -3,145 | Upgrade
|
| Other Financing Activities | -1,739 | -1,768 | -1,985 | -1,843 | -2,316 | Upgrade
|
| Financing Cash Flow | -12,332 | -5,393 | 256.96 | 8,320 | -5,158 | Upgrade
|
| Net Cash Flow | 0.46 | -4.59 | 2.01 | 0.08 | 2.01 | Upgrade
|
| Free Cash Flow | 8,504 | 2,102 | -974.84 | 1,807 | 312.69 | Upgrade
|
| Free Cash Flow Growth | 304.51% | - | - | 477.95% | -97.63% | Upgrade
|
| Free Cash Flow Margin | 81.79% | 23.33% | -8.62% | 17.25% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 8.11 | 2.00 | -0.93 | 1.72 | 0.30 | Upgrade
|
| Cash Interest Paid | 1,696 | 1,932 | 1,878 | 1,458 | 1,366 | Upgrade
|
| Cash Income Tax Paid | 684.9 | 691.76 | 852.14 | 954.98 | 1,216 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.