T
TMBThanachart Bank PCL
SET:TTB
TMBThanachart Bank PCL
SET:TTB
Price:
1.8
THB
0.56%
Market Closed
Market Cap:
175.3B
THB
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TTB Alert
TMBThanachart Bank PCL
1.8
+0.01 (+0.56%)
| 52 Week Range |
1.54
2.04
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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TMBThanachart Bank PCL
Cash Flow Statement
Cash Flow Statement
TMBThanachart Bank PCL
TMBThanachart 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 |
10 339
|
10 742
|
10 856
|
10 521
|
10 925
|
11 504
|
12 105
|
11 696
|
10 592
|
9 984
|
9 917
|
10 299
|
10 538
|
10 732
|
10 992
|
10 652
|
15 142
|
14 467
|
13 594
|
13 266
|
8 909
|
8 810
|
11 975
|
13 603
|
12 850
|
12 338
|
10 669
|
9 856
|
10 805
|
12 804
|
13 347
|
14 585
|
16 258
|
17 547
|
18 859
|
20 267
|
21 594
|
17 482
|
17 174
|
16 402
|
15 699
|
|
| Depreciation & Amortization |
1 223
|
1 215
|
1 209
|
1 189
|
1 174
|
1 178
|
1 180
|
1 204
|
1 223
|
1 254
|
1 284
|
1 307
|
1 327
|
1 340
|
1 366
|
1 385
|
1 408
|
1 425
|
1 455
|
1 493
|
1 530
|
1 730
|
2 588
|
3 318
|
4 039
|
4 312
|
4 221
|
4 201
|
4 479
|
4 802
|
4 774
|
4 688
|
4 291
|
4 145
|
3 974
|
3 957
|
3 962
|
3 994
|
4 082
|
4 133
|
4 237
|
|
| Other Non-Cash Items |
(21 273)
|
(21 101)
|
(21 265)
|
(21 866)
|
(22 519)
|
(23 791)
|
(24 490)
|
(25 403)
|
(26 446)
|
(25 668)
|
(26 792)
|
(7 500)
|
(9 264)
|
(9 437)
|
(9 115)
|
(26 346)
|
(38 253)
|
(39 286)
|
(39 025)
|
(42 458)
|
(29 836)
|
(31 348)
|
(37 586)
|
(45 886)
|
(58 116)
|
(65 239)
|
(63 584)
|
(61 200)
|
(52 125)
|
(51 314)
|
(53 564)
|
(50 735)
|
(51 673)
|
(52 747)
|
(53 118)
|
(55 911)
|
(58 726)
|
(59 054)
|
(58 838)
|
(58 897)
|
(59 463)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
1 004
|
3 169
|
3 278
|
3 303
|
4 866
|
5 047
|
5 050
|
5 048
|
2 764
|
490
|
|
| Cash Interest Paid |
13 966
|
13 608
|
13 692
|
12 979
|
12 738
|
12 996
|
12 788
|
12 388
|
12 110
|
11 021
|
10 374
|
9 569
|
9 447
|
9 822
|
9 787
|
10 237
|
10 209
|
10 659
|
10 852
|
11 299
|
11 786
|
12 928
|
17 536
|
20 614
|
22 416
|
22 279
|
18 716
|
16 241
|
13 461
|
13 416
|
12 417
|
12 483
|
14 597
|
13 452
|
15 364
|
15 300
|
17 730
|
21 058
|
24 317
|
25 916
|
26 523
|
|
| Change in Working Capital |
(9 280)
|
5 018
|
(5 873)
|
(3 598)
|
24 711
|
12 601
|
7 394
|
(27 105)
|
(26 021)
|
(21 773)
|
(5 212)
|
11 432
|
20 525
|
15 925
|
683
|
18 373
|
25 531
|
23 559
|
40 035
|
10 328
|
(21 121)
|
40 318
|
47 686
|
48 964
|
115 620
|
46 025
|
55 839
|
107 846
|
58 588
|
105 026
|
81 565
|
57 251
|
83 311
|
80 269
|
62 217
|
68 616
|
43 805
|
17 129
|
29 237
|
50 234
|
48 364
|
|
| Cash from Operating Activities |
(18 989)
N/A
|
(4 126)
+78%
|
(15 072)
-265%
|
(13 752)
+9%
|
14 291
N/A
|
1 492
-90%
|
(3 810)
N/A
|
(39 609)
-940%
|
(40 651)
-3%
|
(36 204)
+11%
|
(20 805)
+43%
|
15 538
N/A
|
23 124
+49%
|
18 559
-20%
|
3 925
-79%
|
4 060
+3%
|
3 827
-6%
|
165
-96%
|
16 058
+9 632%
|
(17 370)
N/A
|
(40 517)
-133%
|
19 510
N/A
|
24 664
+26%
|
19 999
-19%
|
74 393
+272%
|
(2 564)
N/A
|
7 144
N/A
|
60 704
+750%
|
21 746
-64%
|
71 317
+228%
|
46 122
-35%
|
25 788
-44%
|
52 187
+102%
|
49 214
-6%
|
31 932
-35%
|
36 928
+16%
|
10 635
-71%
|
(20 449)
N/A
|
(8 345)
+59%
|
11 871
N/A
|
8 837
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 390)
|
(1 026)
|
(935)
|
(1 068)
|
(1 112)
|
(1 363)
|
(1 368)
|
(1 585)
|
(1 848)
|
(2 322)
|
(2 263)
|
(2 004)
|
(1 765)
|
(1 783)
|
(1 826)
|
(1 991)
|
(1 997)
|
(2 092)
|
(2 227)
|
(2 158)
|
(2 309)
|
(2 421)
|
(2 639)
|
(2 830)
|
(3 495)
|
(3 681)
|
(3 798)
|
(4 117)
|
(3 907)
|
(3 478)
|
(3 830)
|
(3 272)
|
(2 683)
|
(2 660)
|
(2 035)
|
(2 377)
|
(2 647)
|
(2 566)
|
(2 776)
|
(2 747)
|
(3 168)
|
|
| Other Items |
14 992
|
6 692
|
12 021
|
13 729
|
3 449
|
11 024
|
19 206
|
35 419
|
37 222
|
31 972
|
18 495
|
(3 806)
|
(10 592)
|
(6 615)
|
9 990
|
2 622
|
932
|
1 404
|
(16 918)
|
(1 548)
|
28 458
|
(142 837)
|
(136 645)
|
(108 469)
|
(167 332)
|
29 156
|
23 907
|
(31 628)
|
(686)
|
(44 858)
|
(33 339)
|
(12 477)
|
(31 051)
|
(29 587)
|
(13 412)
|
(15 832)
|
10 596
|
35 336
|
24 467
|
19 047
|
22 669
|
|
| Cash from Investing Activities |
13 602
N/A
|
5 666
-58%
|
11 085
+96%
|
12 661
+14%
|
2 337
-82%
|
9 661
+313%
|
17 838
+85%
|
33 834
+90%
|
35 374
+5%
|
29 650
-16%
|
16 232
-45%
|
(5 810)
N/A
|
(12 357)
-113%
|
(8 398)
+32%
|
8 164
N/A
|
632
-92%
|
(1 066)
N/A
|
(688)
+35%
|
(19 144)
-2 683%
|
(3 707)
+81%
|
26 149
N/A
|
(145 257)
N/A
|
(139 284)
+4%
|
(111 298)
+20%
|
(170 826)
-53%
|
25 475
N/A
|
20 109
-21%
|
(35 745)
N/A
|
(4 592)
+87%
|
(48 336)
-953%
|
(37 169)
+23%
|
(15 749)
+58%
|
(33 734)
-114%
|
(32 248)
+4%
|
(15 447)
+52%
|
(18 210)
-18%
|
7 949
N/A
|
32 771
+312%
|
21 692
-34%
|
16 300
-25%
|
19 501
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 549
|
92 654
|
92 654
|
92 654
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
10
|
87
|
234
|
235
|
417
|
334
|
|
| Net Issuance of Debt |
7 765
|
1 461
|
4 779
|
1 290
|
(12 021)
|
(6 299)
|
(9 030)
|
9 603
|
9 712
|
9 769
|
9 843
|
(5 305)
|
(5 238)
|
(4 932)
|
(7 940)
|
(1 104)
|
(1 104)
|
1 847
|
4 875
|
23 980
|
17 958
|
40 044
|
30 470
|
2 462
|
8 485
|
(21 612)
|
(27 546)
|
(20 560)
|
(15 161)
|
(22 573)
|
(7 365)
|
(7 366)
|
(10 266)
|
(9 517)
|
(8 142)
|
(8 140)
|
(12 639)
|
(118)
|
(1 717)
|
(16 818)
|
(17 117)
|
|
| Cash Paid for Dividends |
(1 747)
|
(1 747)
|
0
|
(2 625)
|
(2 625)
|
(2 625)
|
0
|
(2 628)
|
(2 628)
|
(2 628)
|
0
|
(2 623)
|
(2 623)
|
(2 623)
|
0
|
(2 630)
|
(2 630)
|
(2 630)
|
0
|
(3 070)
|
(3 070)
|
(5 207)
|
(6 171)
|
(3 105)
|
(3 105)
|
(968)
|
(4)
|
(4 338)
|
(4 357)
|
(4 359)
|
0
|
(3 690)
|
(5 603)
|
(5 601)
|
0
|
(7 062)
|
(5 129)
|
(9 984)
|
0
|
(10 205)
|
(10 205)
|
|
| Other |
(1 412)
|
(1 402)
|
(1 546)
|
(1 477)
|
(1 595)
|
(1 398)
|
(1 329)
|
(1 215)
|
(1 194)
|
(1 346)
|
(1 349)
|
(1 092)
|
(1 164)
|
(1 214)
|
(1 257)
|
(1 288)
|
(1 241)
|
(1 320)
|
(1 436)
|
(1 448)
|
(1 801)
|
(1 850)
|
(2 080)
|
(2 337)
|
(2 310)
|
(2 325)
|
(2 243)
|
(2 047)
|
(1 848)
|
(1 960)
|
(1 789)
|
(2 140)
|
(2 163)
|
(2 420)
|
(2 439)
|
(2 431)
|
(2 484)
|
(2 471)
|
(2 513)
|
(2 561)
|
(2 460)
|
|
| Cash from Financing Activities |
4 606
N/A
|
(1 689)
N/A
|
1 485
N/A
|
(2 812)
N/A
|
(16 242)
-478%
|
(10 321)
+36%
|
(12 983)
-26%
|
5 760
N/A
|
5 891
+2%
|
5 794
-2%
|
5 865
+1%
|
(9 020)
N/A
|
(9 026)
0%
|
(8 770)
+3%
|
(11 821)
-35%
|
(5 024)
+57%
|
(4 976)
+1%
|
(2 104)
+58%
|
808
N/A
|
19 462
+2 309%
|
13 086
-33%
|
125 537
+859%
|
114 875
-8%
|
89 675
-22%
|
95 725
+7%
|
(24 800)
N/A
|
(29 794)
-20%
|
(26 945)
+10%
|
(21 366)
+21%
|
(28 892)
-35%
|
(13 513)
+53%
|
(13 196)
+2%
|
(18 025)
-37%
|
(17 530)
+3%
|
(16 174)
+8%
|
(17 622)
-9%
|
(20 166)
-14%
|
(12 340)
+39%
|
(13 978)
-13%
|
(29 166)
-109%
|
(29 447)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
10
|
41
|
31
|
31
|
21
|
(10)
|
0
|
(10)
|
(30)
|
(30)
|
(51)
|
(41)
|
(21)
|
(21)
|
(10)
|
(10)
|
(41)
|
(31)
|
(41)
|
0
|
(10)
|
(10)
|
(21)
|
(42)
|
(1)
|
(1)
|
(20)
|
(50)
|
18
|
18
|
58
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(781)
N/A
|
(149)
+81%
|
(2 502)
-1 579%
|
(3 893)
-56%
|
427
N/A
|
863
+102%
|
1 076
+25%
|
6
-99%
|
604
+9 967%
|
(760)
N/A
|
1 282
N/A
|
678
-47%
|
1 711
+152%
|
1 340
-22%
|
227
-83%
|
(353)
N/A
|
(2 236)
-533%
|
(2 637)
-18%
|
(2 288)
+13%
|
(1 656)
+28%
|
(1 313)
+21%
|
(251)
+81%
|
255
N/A
|
(1 634)
N/A
|
(718)
+56%
|
(1 910)
-166%
|
(2 583)
-35%
|
(1 987)
+23%
|
(4 213)
-112%
|
(5 931)
-41%
|
(4 610)
+22%
|
(3 138)
+32%
|
446
N/A
|
(506)
N/A
|
389
N/A
|
1 096
+182%
|
(1 582)
N/A
|
(18)
+99%
|
(631)
-3 346%
|
(995)
-58%
|
(1 109)
-11%
|
|
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