CIMB Thai Bank Public Company Limited (CIMBT.BK)
THB 0.45
(0.0%)
THB 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.3 Billion | 34.08 Billion | 15.22 Billion | 4.14 Billion | -8.04 Billion | 13.93 Billion |
| Net Income | 1.6 Billion | 3.65 Billion | 2.85 Billion | 1.55 Billion | 1.94 Billion | 271.2 Million |
| Depreciation & Amortization | 718.36 Million | 693.52 Million | 682.83 Million | 691.32 Million | 433.2 Million | 373.49 Million |
| Deferred income taxes | 7.95 Billion | - | 11.78 Billion | 11.41 Billion | 8.76 Billion | 15.19 Billion |
| Stock-based compensation | 51.39 Million | 53.47 Million | 41.18 Million | 25.85 Million | 41.71 Million | 38.44 Million |
| Change in working capital | -418.36 Million | 27.42 Billion | 9.5 Billion | 1.23 Billion | -8.51 Billion | 8.64 Billion |
| Other non-cash items | -1.6 Billion | 2.26 Billion | -9.63 Billion | -10.78 Billion | -10.71 Billion | -10.58 Billion |
| Investing Cash Flow | -8.05 Billion | -28.69 Billion | -12.66 Billion | -6.5 Billion | 17.08 Billion | -33.58 Billion |
| Investments in PPE | -580.23 Million | -471.9 Million | -550.82 Million | -609.14 Million | -1 Billion | -441.72 Million |
| Acquisitions | 393.06 Million | 26.83 Million | 375.5 Million | 7.95 Billion | 1.59 Billion | 280.28 Million |
| Investment purchases | -69.76 Billion | -95.96 Billion | -49.81 Billion | -38.7 Billion | -31.74 Billion | -45.04 Billion |
| Sales/Maturities of investments | 60.39 Billion | 65.96 Billion | 36.31 Billion | 31.56 Billion | 47.52 Billion | 10.18 Billion |
| Other Investing Activities | 1.49 Billion | 1.74 Billion | 1.01 Billion | -6.71 Billion | 709.09 Million | 1.44 Billion |
| Financing Cash Flow | -321.7 Million | -5.26 Billion | -2.65 Billion | 1.93 Billion | -9.42 Billion | 19.8 Billion |
| Debt repayment | -25.34 Billion | -39.06 Billion | -25.21 Billion | -3.02 Billion | -17.9 Billion | -366.5 Million |
| Dividends payments | -400.45 Million | -348.22 Million | -174.11 Million | -174.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.95 Billion |
| Other Financing Activities | 25.42 Billion | 34.14 Billion | 22.73 Billion | 5.13 Billion | 8.48 Billion | 16.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -418.36 Million | 27.42 Billion | 9.5 Billion | 1.23 Billion | -8.51 Billion | 8.64 Billion |
| Cash at beginning of period | 920.3 Million | 818.44 Million | 918.59 Million | 1.35 Billion | 1.74 Billion | 1.59 Billion |
| Cash at end of period | 905.36 Million | 920.3 Million | 818.44 Million | 918.59 Million | 1.35 Billion | 1.74 Billion |
| Capital Expenditure | -580.23 Million | -471.9 Million | -550.82 Million | -609.14 Million | -1 Billion | -441.72 Million |
| Effect of forex changes on cash | 55.26 Million | -25.37 Million | -7.66 Million | -5.67 Million | -15.95 Million | -4.49 Million |
| Net cash flow / Change in cash | -14.93 Million | 101.86 Million | -100.15 Million | -432.97 Million | -397.52 Million | 157.89 Million |
| Free Cash Flow | 7.72 Billion | 33.61 Billion | 14.67 Billion | 3.53 Billion | -9.04 Billion | 13.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668.46 Million | 626.1 Million | -131.02 Million | 1.6 Billion | 463.23 Million | 690.01 Million |
| Depreciation & Amortization | 175.84 Million | 168.41 Million | 177.18 Million | 718.36 Million | 182.13 Million | 157.41 Million |
| Deferred income taxes | - | - | 3.45 Billion | 7.95 Billion | 1.4 Billion | 7.98 Billion |
| Stock-based compensation | -1.76 Million | 10.48 Million | 14.02 Million | 51.39 Million | 13.97 Million | 12.82 Million |
| Change in working capital | 5.31 Billion | -7.05 Billion | 29.01 Billion | -418.36 Million | -9.16 Billion | 1.94 Billion |
| Other non-cash items | 2.45 Billion | -552.19 Million | 131.02 Million | -1.6 Billion | -2.43 Billion | -2.46 Billion |
| Investing Cash Flow | 26.89 Billion | -11.41 Billion | -29.52 Billion | -8.05 Billion | 6.84 Billion | -920.28 Million |
| Investments in PPE | -133.34 Million | -124.54 Million | -150.7 Million | -580.23 Million | -107.43 Million | -142.34 Million |
| Acquisitions | 2.27 Million | 1.08 Million | 89.48 Million | 393.06 Million | 75.67 Million | 122.53 Million |
| Investment purchases | 90.98 Million | -32.78 Billion | -31.82 Billion | -69.76 Billion | -6.52 Billion | -14.58 Billion |
| Sales/Maturities of investments | 35.05 Billion | 23.68 Billion | 1.79 Billion | 60.39 Billion | 13.17 Billion | 13.19 Billion |
| Other Investing Activities | 27.87 Billion | 1.61 Billion | 563.43 Million | 1.49 Billion | 238.97 Million | 486.07 Million |
| Financing Cash Flow | -35.15 Billion | 18.59 Billion | -3.14 Billion | -321.7 Million | 2.72 Billion | -7.47 Billion |
| Debt repayment | -34.66 Billion | -6.69 Billion | -4.18 Billion | -25.34 Billion | -622.1 Million | -10.88 Billion |
| Dividends payments | - | - | -10.00 | -400.45 Million | -10.00 | -400.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -453.08 Million | 11.91 Billion | 1.03 Billion | 25.42 Billion | 3.35 Billion | 3.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.46 Billion | -5.33 Billion | 29.01 Billion | -418.36 Million | -9.16 Billion | 1.94 Billion |
| Cash at beginning of period | 928.91 Million | 905.36 Million | 915.63 Million | 920.3 Million | 877.19 Million | 891.83 Million |
| Cash at end of period | 925.74 Million | 928.91 Million | 905.36 Million | 905.36 Million | 915.63 Million | 877.19 Million |
| Capital Expenditure | -133.34 Million | -124.54 Million | -150.7 Million | -580.23 Million | -107.43 Million | -142.34 Million |
| Effect of forex changes on cash | - | - | 302.00 | 55.26 Million | -302.00 | 54.8 Million |
| Net cash flow / Change in cash | -3.17 Million | 23.55 Million | -10.27 Million | -14.93 Million | 38.43 Million | -14.63 Million |
| Free Cash Flow | 8.12 Billion | -7.27 Billion | 32.51 Billion | 7.72 Billion | -9.64 Billion | 8.17 Billion |
BWRA
7482
HOVNP
OP
1969
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