Thai Credit Bank PCL
SET:CREDIT
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| 52 Week Range |
16
29.25
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Thai Credit Bank PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3 650
|
4 017
|
4 453
|
5 016
|
|
| Depreciation & Amortization |
257
|
255
|
259
|
327
|
|
| Other Non-Cash Items |
(12 160)
|
(12 717)
|
(13 287)
|
(16 856)
|
|
| Cash Taxes Paid |
699
|
797
|
803
|
812
|
|
| Cash Interest Paid |
1 779
|
1 864
|
2 462
|
2 903
|
|
| Change in Working Capital |
3 021
|
4 218
|
4 288
|
11 034
|
|
| Cash from Operating Activities |
(5 233)
N/A
|
(4 227)
+19%
|
(4 286)
-1%
|
(479)
+89%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(245)
|
(367)
|
(415)
|
(445)
|
|
| Other Items |
(714)
|
(1 729)
|
58
|
(5 486)
|
|
| Cash from Investing Activities |
(959)
N/A
|
(2 096)
-119%
|
(357)
+83%
|
(5 931)
-1 561%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 400
|
1 400
|
0
|
1 846
|
|
| Net Issuance of Debt |
5 252
|
5 260
|
5 256
|
5 225
|
|
| Other |
(430)
|
(430)
|
(603)
|
(603)
|
|
| Cash from Financing Activities |
6 222
N/A
|
6 230
+0%
|
4 653
-25%
|
6 468
+39%
|
|
| Change in Cash | |||||
| Net Change in Cash |
31
N/A
|
(93)
N/A
|
9
N/A
|
58
+523%
|
|
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