TMBThanachart Bank Public Company Limited (TTB.BK)
THB 1.82
(0.0%)
THB 1.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.44 Billion | 49.21 Billion | 71.31 Billion | -2.61 Billion | 19.5 Billion | 165.14 Million |
| Net Income | 18.46 Billion | 17.54 Billion | 12.8 Billion | 12.33 Billion | 8.81 Billion | 14.46 Billion |
| Depreciation & Amortization | 3.99 Billion | 4.14 Billion | 4.8 Billion | 4.31 Billion | 1.72 Billion | 1.42 Billion |
| Deferred income taxes | 34.65 Billion | - | 73.03 Billion | 60.9 Billion | - | 26.76 Billion |
| Stock-based compensation | 135.45 Million | 122.08 Million | 260.9 Million | 117.12 Million | - | 707 Thousand |
| Change in working capital | -59.23 Billion | 10.25 Billion | 33.8 Billion | -23.94 Billion | 4.37 Billion | -17.99 Billion |
| Other non-cash items | -18.46 Billion | 17.14 Billion | -53.38 Billion | -56.28 Billion | 4.59 Billion | -24.49 Billion |
| Investing Cash Flow | 32.77 Billion | -32.24 Billion | -48.33 Billion | 25.47 Billion | -145.25 Billion | -688.19 Million |
| Investments in PPE | -2.56 Billion | -2.66 Billion | -3.47 Billion | -3.68 Billion | -2.42 Billion | -2.09 Billion |
| Acquisitions | 1.73 Billion | 184.39 Million | 2.25 Billion | -859.44 Million | -167.07 Billion | 11.43 Billion |
| Investment purchases | -37.63 Billion | -73.04 Billion | -479.91 Billion | -160.92 Billion | -97.11 Billion | -93.75 Billion |
| Sales/Maturities of investments | 69.51 Billion | 41.02 Billion | 433.01 Billion | 186.17 Billion | 119.5 Billion | 82.19 Billion |
| Other Investing Activities | 1.72 Billion | 2.25 Billion | -209.91 Million | 4.76 Billion | 1.84 Billion | 1.53 Billion |
| Financing Cash Flow | -23.11 Billion | -17.52 Billion | -28.89 Billion | -24.75 Billion | 125.53 Billion | -2.1 Billion |
| Debt repayment | -118.24 Million | -31.51 Billion | -31.74 Billion | -36.56 Billion | -19.63 Billion | -3.02 Billion |
| Dividends payments | -9.98 Billion | -5.6 Billion | -4.35 Billion | -968.41 Million | -5.2 Billion | -2.63 Billion |
| Common Stock Repurchased | - | - | 1.13 Million | - | - | - |
| Common Stock Issuance | 231.33 Million | 8.29 Million | -1.13 Million | 152.11 Million | 92.54 Billion | -486 Thousand |
| Other Financing Activities | -13.01 Billion | 19.57 Billion | 7.2 Billion | 12.63 Billion | 57.83 Billion | 3.54 Billion |
| Accounts receivables | - | - | - | - | - | 249.38 Million |
| Accounts payables | - | - | - | - | -959.94 Million | 182.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.23 Billion | 10.25 Billion | 33.8 Billion | -23.94 Billion | 5.33 Billion | -18.17 Billion |
| Cash at beginning of period | 15.5 Billion | 16.01 Billion | 21.94 Billion | 23.85 Billion | 24.1 Billion | 17.87 Billion |
| Cash at end of period | 15.48 Billion | 15.5 Billion | 16.01 Billion | 21.94 Billion | 23.85 Billion | 15.23 Billion |
| Capital Expenditure | -2.56 Billion | -2.66 Billion | -3.47 Billion | -3.68 Billion | -2.42 Billion | -2.09 Billion |
| Effect of forex changes on cash | - | 58.18 Million | -20.29 Million | -20.8 Million | -41.42 Million | -10.12 Million |
| Net cash flow / Change in cash | -18.32 Million | -505.74 Million | -5.93 Billion | -1.91 Billion | -252.06 Million | -2.63 Billion |
| Free Cash Flow | -23.01 Billion | 46.55 Billion | 67.83 Billion | -6.29 Billion | 17.08 Billion | -1.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.35 Billion | 5.33 Billion | 18.46 Billion | 4.86 Billion | 5.86 Billion | 5.65 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.03 Billion | 3.99 Billion | 1.04 Billion | 1 Billion | 996.31 Million |
| Deferred income taxes | - | - | 34.65 Billion | 8.32 Billion | 16.46 Billion | 18.28 Billion |
| Stock-based compensation | 37.31 Million | 24.69 Million | 135.45 Million | 40.95 Million | 35.78 Million | 39.4 Million |
| Change in working capital | 914.67 Million | -6.49 Billion | -59.23 Billion | -8.06 Billion | -16.17 Billion | -1.44 Billion |
| Other non-cash items | 10.02 Billion | 7 Billion | -18.46 Billion | -4.86 Billion | -15.02 Billion | -14.49 Billion |
| Investing Cash Flow | 5.43 Billion | 12.7 Billion | 32.77 Billion | 5.33 Billion | 9.71 Billion | -3.07 Billion |
| Investments in PPE | -622.05 Million | -586.98 Million | -2.56 Billion | -852.82 Million | -685.45 Million | -650.32 Million |
| Acquisitions | -21.91 Million | 38.48 Million | 1.73 Billion | 482.62 Million | 446.4 Million | 462.69 Million |
| Investment purchases | -49.3 Billion | -12.35 Billion | -37.63 Billion | -6.81 Billion | -4.74 Billion | -14.66 Billion |
| Sales/Maturities of investments | 36.32 Billion | 18.5 Billion | 69.51 Billion | 11.44 Billion | 14.95 Billion | 10.74 Billion |
| Other Investing Activities | 19.05 Billion | 9.85 Billion | 1.72 Billion | 1.08 Billion | -255.81 Million | 1.04 Billion |
| Financing Cash Flow | -20.99 Billion | -19.62 Billion | -23.11 Billion | 54.02 Billion | -68.02 Billion | -12.89 Billion |
| Debt repayment | -8.28 Billion | -6.15 Billion | -118.24 Million | -793.88 Million | -2 Billion | -3.96 Million |
| Dividends payments | -5.35 Billion | - | -9.98 Billion | -4.85 Billion | - | -5.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 182.75 Million | 1.32 Million | 231.33 Million | 147.63 Million | 82.81 Million | 1.35 Million |
| Other Financing Activities | -9000.00 | -614 Thousand | -13.01 Billion | 58.08 Billion | -66.02 Billion | -7.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.08 Billion | -15.99 Billion | -59.23 Billion | -8.06 Billion | -16.17 Billion | -1.44 Billion |
| Cash at beginning of period | 13.36 Billion | 15.48 Billion | 15.5 Billion | 13.57 Billion | 14.04 Billion | 13.99 Billion |
| Cash at end of period | 13.04 Billion | 13.36 Billion | 15.48 Billion | 15.48 Billion | 13.57 Billion | 14.04 Billion |
| Capital Expenditure | -622.05 Million | -586.98 Million | -2.56 Billion | -852.82 Million | -685.45 Million | -650.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -316.59 Million | -2.12 Billion | -18.32 Million | 1.91 Billion | -473.63 Million | 47.4 Million |
| Free Cash Flow | 14.62 Billion | 4.21 Billion | -23.01 Billion | 490.33 Million | -8.51 Billion | 8.38 Billion |
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