Krung Thai Bank Public Company Limited (KTB1.F)
EUR 0.57
(-1.72%)
EUR 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -499.83 Million | -63.13 Billion | -13.72 Billion | 4.23 Billion | 153.93 Billion | 19.29 Billion |
| Net Income | 50.22 Billion | 46.28 Billion | 30.53 Billion | 23.87 Billion | 39.37 Billion | 37.94 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 | -91.03 Billion | -134.37 Billion | -83.51 Billion | -39.71 Billion | 87.31 Billion | -42.05 Billion |
| Other non-cash items | 33.76 Billion | 18.89 Billion | 33.9 Billion | 15.03 Billion | 24.49 Billion | 20.66 Billion |
| Investing Cash Flow | -1.44 Billion | 52.4 Billion | -28.07 Billion | 19.96 Billion | -146.97 Billion | 519.95 Million |
| Investments in PPE | -14.32 Billion | -4.85 Billion | -6.24 Billion | -5.85 Billion | -3.87 Billion | -1.94 Billion |
| Acquisitions | -122.36 Million | 3.5 Billion | -2.57 Million | -635 Thousand | 309.55 Million | 678.61 Million |
| Investment purchases | -137.03 Billion | -123.81 Billion | -163.66 Billion | -187.27 Billion | -294.01 Billion | -152.91 Billion |
| Sales/Maturities of investments | 150.03 Billion | 181.06 Billion | 141.83 Billion | 213.25 Billion | 150.31 Billion | 155.07 Billion |
| Other Investing Activities | 801 Thousand | -3.49 Billion | 643 Thousand | -159.36 Million | 284.29 Million | -363.02 Million |
| Financing Cash Flow | -3.99 Billion | 8.82 Billion | 37.03 Billion | -24.51 Billion | -7.38 Billion | -24.3 Billion |
| Debt repayment | -15.91 Billion | -35.24 Billion | -11.42 Billion | -16.8 Billion | -26.39 Billion | -24.14 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 | 21.46 Billion | 49.91 Billion | 52.3 Billion | 2.82 Billion | 29.04 Billion | 8.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.03 Billion | -134.37 Billion | -83.51 Billion | -39.71 Billion | 87.31 Billion | -42.05 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 | -14.82 Billion | -67.98 Billion | -19.97 Billion | -1.62 Billion | 150.06 Billion | 17.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Billion | 14.94 Billion | 50.22 Billion | 8.77 Billion | 13.99 Billion | 13.93 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.65 Billion | 6.54 Billion | 1.65 Billion | 1.67 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.94 Billion | 68.65 Billion | -91.03 Billion | -20.26 Billion | -4.72 Billion | 13.31 Billion |
| Other non-cash items | -28.68 Billion | -34.98 Billion | 33.76 Billion | 18.43 Billion | 4.5 Billion | 6.41 Billion |
| Investing Cash Flow | 19.61 Billion | -87.2 Billion | -1.44 Billion | -3.09 Billion | -19.49 Billion | -36.69 Billion |
| Investments in PPE | -1.6 Billion | -1.79 Billion | -14.32 Billion | -2.61 Billion | -2.95 Billion | -2.27 Billion |
| Acquisitions | - | - | -122.36 Million | 1.89 Billion | 2.25 Billion | 1.72 Billion |
| Investment purchases | -33.66 Billion | -124.06 Billion | -137.03 Billion | -14.43 Billion | -26.61 Billion | -64.66 Billion |
| Sales/Maturities of investments | 54.86 Billion | 38.65 Billion | 150.03 Billion | 13.94 Billion | 10.2 Billion | 30.24 Billion |
| Other Investing Activities | -1.36 Billion | - | 801 Thousand | -1.89 Billion | -2.38 Billion | -1.72 Billion |
| Financing Cash Flow | -16.01 Billion | -4.99 Billion | -3.99 Billion | -30.9 Million | 1.34 Billion | -4.08 Billion |
| Debt repayment | -2.21 Billion | -4.99 Billion | -15.91 Billion | -4.08 Billion | -3.65 Billion | -1.4 Billion |
| Dividends payments | - | - | -9.53 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.79 Billion | - | 21.46 Billion | 4.05 Billion | 5 Billion | -2.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.01 Billion | -65.4 Billion | -91.03 Billion | -20.26 Billion | -4.72 Billion | 13.31 Billion |
| Cash at beginning of period | 57.19 Billion | 55.62 Billion | 61.59 Billion | 50.19 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 | -14.32 Billion | -2.61 Billion | -2.95 Billion | -2.27 Billion |
| Effect of forex changes on cash | 2.17 Million | 46.43 Million | -28.78 Million | -42.86 Million | 25.45 Million | -6.72 Million |
| Net cash flow / Change in cash | -8.02 Billion | 1.56 Billion | -5.96 Billion | 5.43 Billion | -2.65 Billion | -5.53 Billion |
| Free Cash Flow | -13.23 Billion | 91.92 Billion | -14.82 Billion | 5.99 Billion | 12.5 Billion | 32.98 Billion |
GELN
5985
600793
UOMO
603290
RILBA