Krung Thai Bank PCL
SET:KTB
Krung Thai Bank PCL
SET:KTB
Price:
20.3
THB
-0.98%
Market Closed
Market Cap:
283.7B
THB
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KTB Alert
Krung Thai Bank PCL
20.3
-0.2 (-0.98%)
| 52 Week Range |
15.5
21.7
|
| Price Target |
|
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Krung Thai Bank PCL
Cash Flow Statement
Cash Flow Statement
Krung Thai Bank PCL
Krung Thai Bank PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
44 327
|
41 262
|
41 097
|
41 520
|
36 489
|
35 146
|
34 585
|
35 622
|
39 805
|
40 628
|
41 941
|
35 295
|
32 262
|
28 908
|
27 046
|
33 163
|
35 489
|
37 941
|
38 900
|
39 394
|
37 522
|
39 370
|
38 296
|
32 722
|
28 687
|
23 880
|
22 834
|
25 983
|
28 930
|
30 531
|
34 576
|
37 335
|
41 840
|
46 283
|
47 830
|
50 484
|
52 872
|
50 223
|
51 648
|
52 724
|
53 778
|
|
| Depreciation & Amortization |
3 381
|
3 550
|
3 668
|
3 747
|
3 799
|
3 713
|
3 684
|
3 601
|
3 453
|
3 340
|
3 184
|
3 058
|
2 997
|
2 954
|
2 899
|
2 846
|
2 800
|
2 745
|
2 711
|
2 683
|
2 657
|
2 764
|
3 230
|
3 803
|
4 470
|
5 026
|
5 252
|
5 262
|
5 227
|
5 355
|
5 406
|
5 567
|
5 890
|
6 065
|
6 281
|
6 471
|
6 536
|
6 549
|
6 576
|
6 652
|
6 651
|
|
| Other Non-Cash Items |
(79 041)
|
(80 035)
|
(78 278)
|
(77 892)
|
(78 733)
|
(87 787)
|
(90 394)
|
(89 226)
|
(94 896)
|
(91 685)
|
(95 475)
|
(97 036)
|
(93 897)
|
(91 725)
|
(86 799)
|
(85 184)
|
(84 515)
|
(83 666)
|
(78 694)
|
(79 998)
|
(77 673)
|
(75 132)
|
(68 751)
|
(82 243)
|
(98 366)
|
(92 484)
|
(99 611)
|
(84 734)
|
(71 455)
|
(73 493)
|
(77 563)
|
(76 912)
|
(82 281)
|
(83 817)
|
(89 348)
|
(97 184)
|
(95 315)
|
(103 921)
|
(101 159)
|
(103 623)
|
(109 067)
|
|
| Cash Taxes Paid |
9 210
|
9 420
|
9 460
|
8 410
|
8 299
|
8 177
|
8 228
|
7 168
|
4 907
|
5 030
|
5 024
|
4 767
|
5 308
|
5 193
|
7 721
|
5 034
|
6 322
|
6 281
|
3 669
|
7 837
|
9 233
|
9 265
|
9 236
|
11 347
|
6 283
|
5 966
|
6 389
|
2 606
|
4 803
|
4 893
|
4 464
|
5 681
|
7 614
|
7 882
|
8 013
|
9 167
|
9 414
|
9 414
|
9 420
|
10 553
|
13 075
|
|
| Cash Interest Paid |
47 095
|
48 074
|
47 179
|
47 689
|
49 009
|
51 512
|
52 647
|
50 239
|
49 970
|
43 826
|
40 724
|
39 429
|
37 057
|
37 203
|
36 128
|
36 359
|
36 195
|
35 455
|
35 365
|
35 127
|
34 346
|
34 043
|
35 596
|
33 009
|
30 096
|
27 675
|
22 122
|
22 195
|
21 419
|
21 223
|
21 742
|
21 286
|
21 967
|
22 920
|
24 027
|
26 060
|
31 291
|
34 365
|
39 386
|
42 915
|
44 053
|
|
| Change in Working Capital |
35 326
|
86 302
|
65 406
|
113 377
|
134 340
|
67 907
|
23 083
|
24 900
|
4 000
|
37 785
|
74 940
|
53 251
|
60 318
|
62 967
|
16 208
|
25 133
|
48 515
|
62 273
|
112 068
|
148 809
|
104 850
|
187 191
|
166 536
|
98 566
|
162 314
|
67 809
|
(22 157)
|
(18 086)
|
(34 222)
|
23 883
|
17 159
|
36 948
|
11 434
|
(31 665)
|
9 604
|
53 579
|
65 152
|
46 649
|
195 968
|
150 397
|
117 344
|
|
| Cash from Operating Activities |
3 992
N/A
|
51 080
+1 180%
|
31 894
-38%
|
80 755
+153%
|
95 895
+19%
|
18 980
-80%
|
(29 041)
N/A
|
(25 104)
+14%
|
(47 637)
-90%
|
(9 933)
+79%
|
24 589
N/A
|
(5 432)
N/A
|
1 680
N/A
|
3 104
+85%
|
(40 647)
N/A
|
(24 042)
+41%
|
2 289
N/A
|
19 294
+743%
|
74 987
+289%
|
110 889
+48%
|
67 357
-39%
|
154 193
+129%
|
139 311
-10%
|
52 848
-62%
|
97 104
+84%
|
4 231
-96%
|
(93 682)
N/A
|
(71 575)
+24%
|
(71 519)
+0%
|
(13 724)
+81%
|
(20 422)
-49%
|
2 938
N/A
|
(23 117)
N/A
|
(63 135)
-173%
|
(25 632)
+59%
|
13 350
N/A
|
29 246
+119%
|
(500)
N/A
|
153 033
N/A
|
106 151
-31%
|
68 705
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 336)
|
(4 064)
|
(3 933)
|
(3 144)
|
(2 558)
|
(1 878)
|
(1 837)
|
(1 670)
|
(1 525)
|
(1 986)
|
(1 723)
|
(1 645)
|
(1 699)
|
(1 407)
|
(1 399)
|
(1 738)
|
(1 673)
|
(1 948)
|
(2 068)
|
(2 089)
|
(2 262)
|
(3 875)
|
(4 467)
|
(5 630)
|
(6 547)
|
(5 856)
|
(5 840)
|
(5 201)
|
(5 403)
|
(6 248)
|
(6 126)
|
(7 706)
|
(6 436)
|
(4 854)
|
(10 495)
|
(10 058)
|
(12 584)
|
(14 327)
|
(9 636)
|
(8 968)
|
(7 929)
|
|
| Other Items |
42 223
|
17 193
|
(7 710)
|
(32 454)
|
(47 598)
|
(7 417)
|
43 480
|
39 043
|
65 485
|
19 543
|
1 249
|
20 665
|
16 507
|
10 479
|
47 141
|
29 479
|
14 679
|
2 468
|
(57 672)
|
(94 058)
|
(79 765)
|
(143 358)
|
(128 621)
|
(39 027)
|
(51 691)
|
25 823
|
77 488
|
52 749
|
45 982
|
(21 828)
|
33 167
|
(7 423)
|
3 404
|
57 261
|
30 855
|
3 535
|
(3 149)
|
12 883
|
(136 857)
|
(81 211)
|
(19 025)
|
|
| Cash from Investing Activities |
37 887
N/A
|
13 129
-65%
|
(11 643)
N/A
|
(35 597)
-206%
|
(50 156)
-41%
|
(9 295)
+81%
|
41 643
N/A
|
37 372
-10%
|
63 960
+71%
|
17 557
-73%
|
(474)
N/A
|
19 020
N/A
|
14 808
-22%
|
9 072
-39%
|
45 742
+404%
|
27 741
-39%
|
13 005
-53%
|
520
-96%
|
(59 740)
N/A
|
(96 146)
-61%
|
(82 026)
+15%
|
(147 233)
-79%
|
(133 089)
+10%
|
(44 658)
+66%
|
(58 238)
-30%
|
19 966
N/A
|
71 648
+259%
|
47 547
-34%
|
40 579
-15%
|
(28 076)
N/A
|
27 042
N/A
|
(15 129)
N/A
|
(3 033)
+80%
|
52 408
N/A
|
20 359
-61%
|
(6 523)
N/A
|
(15 733)
-141%
|
(1 444)
+91%
|
(146 492)
-10 046%
|
(90 179)
+38%
|
(26 954)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(25 624)
|
(28 262)
|
(3 262)
|
(23 092)
|
(12 833)
|
(362)
|
11 940
|
14 040
|
3 231
|
4 142
|
(3 391)
|
(2 986)
|
(3 636)
|
1 644
|
8 197
|
4 740
|
(10 195)
|
(15 081)
|
(14 241)
|
(16 280)
|
22 170
|
3 720
|
2 033
|
3 777
|
(29 198)
|
(12 834)
|
30 941
|
30 172
|
38 151
|
41 887
|
(3 736)
|
19 313
|
31 804
|
15 981
|
16 188
|
1 616
|
(7 644)
|
7 047
|
3 284
|
(5 890)
|
(25 247)
|
|
| Cash Paid for Dividends |
(12 305)
|
(12 305)
|
0
|
(12 584)
|
(12 584)
|
(12 584)
|
0
|
(10 627)
|
(10 627)
|
(10 627)
|
0
|
(12 025)
|
(12 025)
|
(12 025)
|
0
|
(8 530)
|
(8 530)
|
(8 530)
|
0
|
(10 040)
|
(10 040)
|
(10 040)
|
0
|
(10 529)
|
(10 529)
|
(10 529)
|
0
|
(3 846)
|
(3 846)
|
(3 846)
|
0
|
(5 845)
|
(5 845)
|
(5 845)
|
0
|
(9 536)
|
(9 536)
|
(9 536)
|
0
|
(12 137)
|
(12 137)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(424)
|
(424)
|
0
|
(945)
|
(521)
|
(521)
|
0
|
(691)
|
(691)
|
(691)
|
0
|
(1)
|
(1)
|
(1 069)
|
0
|
(2 219)
|
(2 219)
|
(1 151)
|
0
|
(1 150)
|
(1 150)
|
(1 003)
|
0
|
(1 160)
|
(1 160)
|
(1 307)
|
0
|
(1 503)
|
(1 503)
|
(1 503)
|
0
|
(1 660)
|
(1 660)
|
|
| Cash from Financing Activities |
(37 928)
N/A
|
(40 567)
-7%
|
(15 567)
+62%
|
(35 676)
-129%
|
(25 417)
+29%
|
(12 946)
+49%
|
(644)
+95%
|
3 413
N/A
|
(7 819)
N/A
|
(6 909)
+12%
|
(14 442)
-109%
|
(15 956)
-10%
|
(16 183)
-1%
|
(10 903)
+33%
|
(4 350)
+60%
|
(4 481)
-3%
|
(19 416)
-333%
|
(24 301)
-25%
|
(23 461)
+3%
|
(26 321)
-12%
|
12 129
N/A
|
(7 388)
N/A
|
(9 075)
-23%
|
(8 969)
+1%
|
(41 945)
-368%
|
(24 513)
+42%
|
19 262
N/A
|
25 176
+31%
|
33 155
+32%
|
37 038
+12%
|
(8 585)
N/A
|
12 308
N/A
|
24 800
+101%
|
8 829
-64%
|
9 035
+2%
|
(9 423)
N/A
|
(18 683)
-98%
|
(3 992)
+79%
|
(7 756)
-94%
|
(19 687)
-154%
|
(39 044)
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 010)
|
(20)
|
3
|
29
|
(23)
|
(38)
|
(58)
|
(103)
|
(74)
|
(80)
|
(71)
|
(22)
|
23
|
193
|
86
|
43
|
(63)
|
(207)
|
(67)
|
(72)
|
(19)
|
(16)
|
16
|
(9)
|
65
|
44
|
47
|
128
|
114
|
145
|
79
|
58
|
30
|
(55)
|
(45)
|
(60)
|
(51)
|
(29)
|
22
|
31
|
(73)
|
|
| Net Change in Cash |
2 941
N/A
|
23 622
+703%
|
4 687
-80%
|
9 511
+103%
|
20 299
+113%
|
(3 299)
N/A
|
11 900
N/A
|
15 578
+31%
|
8 430
-46%
|
635
-92%
|
9 602
+1 412%
|
(2 390)
N/A
|
328
N/A
|
1 466
+347%
|
831
-43%
|
(739)
N/A
|
(4 185)
-466%
|
(4 694)
-12%
|
(8 281)
-76%
|
(11 650)
-41%
|
(2 559)
+78%
|
(444)
+83%
|
(2 837)
-539%
|
(788)
+72%
|
(3 014)
-282%
|
(272)
+91%
|
(2 725)
-902%
|
1 276
N/A
|
2 329
+83%
|
(4 617)
N/A
|
(1 887)
+59%
|
174
N/A
|
(1 321)
N/A
|
(1 953)
-48%
|
3 718
N/A
|
(2 656)
N/A
|
(5 221)
-97%
|
(5 965)
-14%
|
(1 193)
+80%
|
(3 685)
-209%
|
2 634
N/A
|
|
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