TMBThanachart Bank PCL (BKK:TTB)
Thailand
· Delayed Price · Currency is THB 2.300
+0.080 (3.60%)
Apr 29, 2026, 4:39 PM ICT
TMBThanachart Bank 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 | - | 20,639 | 21,031 | 18,622 | 14,195 | 10,474 | Upgrade
|
| Depreciation & Amortization | - | 2,708 | 2,739 | 2,799 | 2,942 | 3,367 | Upgrade
|
| Other Amortization | - | 1,809 | 1,403 | 1,010 | 1,203 | 1,435 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 79.01 | 133.22 | 521.56 | 342.3 | 384.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -616.62 | -221.11 | -97.21 | -79.59 | -173.83 | Upgrade
|
| Total Asset Writedown | - | 154.95 | 30.13 | 112.11 | -52.6 | 182.11 | Upgrade
|
| Provision for Credit Losses | - | 16,485 | 19,852 | 22,199 | 18,353 | 21,514 | Upgrade
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| Change in Trading Asset Securities | - | -11,723 | -7,934 | -891.7 | -39.26 | 2,359 | Upgrade
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| Change in Other Net Operating Assets | - | 147,754 | 39,630 | -47,581 | -49,749 | 65,658 | Upgrade
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| Other Operating Activities | - | -4,907 | -27.36 | -6,221 | 2,192 | 414.81 | Upgrade
|
| Operating Cash Flow | - | 172,501 | 76,568 | -9,676 | -10,831 | 105,530 | Upgrade
|
| Operating Cash Flow Growth | - | 125.29% | - | - | - | 377.62% | Upgrade
|
| Capital Expenditures | - | -1,257 | -1,276 | -830.7 | -1,057 | -1,223 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 6.69 | 20.61 | 42.45 | 184.4 | 463.32 | Upgrade
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| Investment in Securities | - | -81,840 | 24,294 | 31,875 | -32,029 | -46,903 | Upgrade
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| Income (Loss) Equity Investments | - | -263.13 | -255.89 | -283.85 | -261.35 | -345.52 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,898 | -2,691 | -1,735 | -1,603 | -2,255 | Upgrade
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| Other Investing Activities | - | 3,902 | 4,079 | 3,419 | 2,257 | 1,582 | Upgrade
|
| Investing Cash Flow | - | -82,086 | 24,425 | 32,771 | -32,248 | -48,336 | Upgrade
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| Long-Term Debt Issued | - | 10,157 | 26,595 | 12,098 | 21,998 | 9,169 | Upgrade
|
| Long-Term Debt Repaid | - | -24,007 | -56,606 | -12,217 | -31,515 | -31,742 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13,851 | -30,011 | -118.25 | -9,517 | -22,573 | Upgrade
|
| Issuance of Common Stock | - | 161.43 | 284.93 | 233.5 | 8.29 | - | Upgrade
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| Repurchase of Common Stock | - | -5,105 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -12,573 | -11,681 | -9,984 | -5,601 | -4,359 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -60,285 | -58,112 | -10,773 | 60,045 | -34,213 | Upgrade
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| Other Financing Activities | - | -939.43 | -2,153 | -2,471 | -2,420 | -1,960 | Upgrade
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| Financing Cash Flow | - | -92,591 | -101,672 | -23,113 | 42,515 | -63,105 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 58.19 | -20.29 | Upgrade
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| Net Cash Flow | - | -2,176 | -678.29 | -18.33 | -505.74 | -5,931 | Upgrade
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| Free Cash Flow | - | 171,244 | 75,292 | -10,506 | -11,889 | 104,307 | Upgrade
|
| Free Cash Flow Growth | - | 127.44% | - | - | - | 415.92% | Upgrade
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| Free Cash Flow Margin | - | 348.12% | 151.96% | -21.54% | -25.03% | 236.94% | Upgrade
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| Free Cash Flow Per Share | - | 1.78 | 0.77 | -0.11 | -0.12 | 1.08 | Upgrade
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| Cash Interest Paid | - | 22,535 | 26,199 | 21,058 | 13,452 | 13,416 | Upgrade
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| Cash Income Tax Paid | - | 584.74 | 547.59 | 5,050 | 3,278 | 2,269 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.