Krung Thai Bank Public Company Limited (KGTFF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.97 Billion | -63.13 Billion | 56.91 Billion | 59.43 Billion | 82.94 Billion | 66.49 Billion |
| Net Income | 36.61 Billion | 46.28 Billion | 21.58 Billion | 16.73 Billion | 29.28 Billion | 28.49 Billion |
| Depreciation & Amortization | 6.54 Billion | 6.06 Billion | 5.35 Billion | 5.02 Billion | 2.76 Billion | 2.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.62 Billion | -134.37 Billion | -12.88 Billion | 15.48 Billion | 16.49 Billion | 4.93 Billion |
| Other non-cash items | 46.17 Billion | 18.89 Billion | 42.84 Billion | 22.18 Billion | 34.39 Billion | 35.81 Billion |
| Investing Cash Flow | -159.41 Billion | 52.4 Billion | -271.94 Billion | -401.23 Billion | -250.67 Billion | 55.88 Billion |
| Investments in PPE | -14.32 Billion | -4.85 Billion | -6.24 Billion | -5.85 Billion | -3.87 Billion | -1.94 Billion |
| Acquisitions | -121.56 Million | -3.5 Billion | -1.92 Million | 9.75 Million | 340.45 Million | 100.64 Million |
| Investment purchases | -137.03 Billion | -123.81 Billion | -163.66 Billion | -187.44 Billion | -339.3 Billion | -167.84 Billion |
| Sales/Maturities of investments | 154.75 Billion | 181.06 Billion | 155.9 Billion | 240.14 Billion | 150.31 Billion | 155.07 Billion |
| Other Investing Activities | -162.68 Billion | 3.51 Billion | -257.93 Billion | -448.09 Billion | -58.14 Billion | 1.78 Billion |
| Financing Cash Flow | 59.5 Billion | 8.82 Billion | 210.27 Billion | 341.48 Billion | 167.3 Billion | -126.86 Billion |
| Debt repayment | -14.7 Billion | -35.24 Billion | -66.13 Billion | -48.07 Billion | -62.14 Billion | -86.37 Billion |
| Dividends payments | -9.53 Billion | -5.84 Billion | -3.84 Billion | -10.52 Billion | -10.03 Billion | -8.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.74 Billion | 49.91 Billion | 280.24 Billion | 400.09 Billion | 239.48 Billion | -690.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.62 Billion | -134.37 Billion | -12.88 Billion | 15.48 Billion | 16.49 Billion | -46.53 Billion |
| Cash at beginning of period | 61.59 Billion | 63.54 Billion | 68.16 Billion | 68.43 Billion | 68.87 Billion | 73.57 Billion |
| Cash at end of period | 55.62 Billion | 61.59 Billion | 63.54 Billion | 68.16 Billion | 68.43 Billion | 68.87 Billion |
| Capital Expenditure | -14.32 Billion | -4.85 Billion | -6.24 Billion | -5.85 Billion | -3.87 Billion | -1.94 Billion |
| Effect of forex changes on cash | -28.78 Million | -54.73 Million | 145.19 Million | 43.7 Million | -15.86 Million | -207.34 Million |
| Net cash flow / Change in cash | -5.96 Billion | -1.95 Billion | -4.61 Billion | -272.36 Million | -444.4 Million | -4.69 Billion |
| Free Cash Flow | 79.64 Billion | -67.98 Billion | 50.66 Billion | 53.57 Billion | 79.06 Billion | 64.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Billion | 11.07 Billion | 6.11 Billion | 36.61 Billion | 13.99 Billion | 13.93 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.65 Billion | 1.65 Billion | 6.54 Billion | 1.67 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.94 Billion | -50.05 Billion | 29.72 Billion | 4.62 Billion | -4.72 Billion | 13.31 Billion |
| Other non-cash items | -28.68 Billion | 21.28 Billion | 19.02 Billion | 46.17 Billion | 4.5 Billion | 6.41 Billion |
| Investing Cash Flow | 19.61 Billion | 24.8 Billion | -130.6 Billion | -159.41 Billion | -19.49 Billion | -36.69 Billion |
| Investments in PPE | -1.6 Billion | -1.79 Billion | -2.61 Billion | -14.32 Billion | -2.95 Billion | -2.27 Billion |
| Acquisitions | 17.89 Million | 1.56 Million | 409 Thousand | -121.56 Million | 2.25 Billion | 1.72 Billion |
| Investment purchases | -33.66 Billion | -124.06 Billion | -14.43 Billion | -137.03 Billion | -26.61 Billion | -64.66 Billion |
| Sales/Maturities of investments | 54.86 Billion | 61.85 Billion | -18.26 Billion | 154.75 Billion | 10.2 Billion | 30.24 Billion |
| Other Investing Activities | 19.61 Billion | -87.2 Billion | -95.29 Billion | -162.68 Billion | -2.38 Billion | -1.72 Billion |
| Financing Cash Flow | -16.01 Billion | -3.93 Billion | 79.56 Billion | 59.5 Billion | 1.34 Billion | -4.08 Billion |
| Debt repayment | -2.21 Billion | -45.64 Billion | -41.08 Billion | -14.7 Billion | -3.65 Billion | -1.4 Billion |
| Dividends payments | -12.13 Billion | - | - | -9.53 Billion | - | -9.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Billion | -49.02 Billion | 120.65 Billion | 83.74 Billion | 5 Billion | 6.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.01 Billion | -65.4 Billion | 29.72 Billion | 4.62 Billion | -4.72 Billion | 13.31 Billion |
| Cash at beginning of period | 57.19 Billion | 55.62 Billion | 50.19 Billion | 61.59 Billion | 52.85 Billion | 58.38 Billion |
| Cash at end of period | 49.17 Billion | 57.19 Billion | 55.62 Billion | 55.62 Billion | 50.19 Billion | 52.85 Billion |
| Capital Expenditure | -1.6 Billion | -1.79 Billion | -2.61 Billion | -14.32 Billion | -2.95 Billion | -2.27 Billion |
| Effect of forex changes on cash | 2.17 Million | 46.43 Million | -42.86 Million | -28.78 Million | 25.45 Million | -6.72 Million |
| Net cash flow / Change in cash | -8.02 Billion | 1.56 Billion | 5.43 Billion | -5.96 Billion | -2.65 Billion | -5.53 Billion |
| Free Cash Flow | -13.23 Billion | -21.13 Billion | 53.9 Billion | 79.64 Billion | 12.5 Billion | 32.98 Billion |
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MAIDEN
SNL
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