Bangkok Bank Public Limi... (BKKLY)

PNK: BKKLY · Real-Time Price · USD

24.71

2.32 (10.37%)

At close: May 01, 2025, 3:47 PM

Bangkok Bank Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	56.57B	41.64B	37.23B	33.14B	21.56B	46.43B	44.27B	41.15B	39.62B
Depreciation & Amortization	5.64B	4.94B	5.47B	6.23B	5.55B	4.13B	3.36B	3.4B	3.34B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-58.33B	12.97B	-9.85B	-75.17B	165.71B	8.31B	-78.59B	16.04B	-43.02B
Other Non-Cash Items	29.8B	52.53B	39.4B	36.34B	23.64B	-2.67B	7.11B	12.22B	1.82B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.33B	12.97B	-9.85B	-75.17B	165.71B	8.31B	-78.59B	16.04B	-43.02B
Operating Cash Flow	33.67B	112.07B	72.25B	540.04M	216.46B	56.19B	-23.86B	72.81B	1.76B
Capital Expenditures	-3B	-2.02B	-1.47B	-3.15B	-2.31B	-1.72B	-1.69B	-1.48B	-2.18B
Cash Acquisitions	n/a	n/a	140.38M	622.99M	753.48M	-124.27M	-200M	-231.88M	7.53M
Purchase of Investments	-811.38B	n/a	-441.17B	-546.46B	-659.29B	-677.38B	-472.03B	-487.94B	-444.9B
Sales Maturities Of Investments	792.28B	482.66B	373.76B	511.38B	474.5B	594.26B	496.9B	444.43B	462.34B
Other Investing Acitivies	687.96M	-615.78B	90.3M	1.85B	41.51M	189.22M	135.12M	593.37M	56.93M
Investing Cash Flow	-21.41B	-135.14B	-68.65B	-35.75B	-186.3B	-84.77B	23.12B	-44.93B	15.31B
Debt Repayment	3.35B	26.11B	-5.68B	101.82B	-4.5B	36.87B	9.89B	-19.86B	-34.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.36B	-9.54B	-7.63B	-6.68B	-9.54B	-12.09B	-12.07B	-12.06B	-12.02B
Other Financial Acitivies	-365.07M	-377.5M	27.74B	-71.36B	-362.97M	41.65B	15.4B	-252.48M	-217.5M
Financial Cash Flow	-10.38B	16.19B	-13.73B	23.78B	-14.41B	24.4B	-2.5B	-32.17B	-12.27B
Net Cash Flow	1.85B	-6.91B	-10.12B	-11.33B	15.8B	-4.3B	-3.29B	-4.37B	4.75B
Free Cash Flow	30.67B	110.06B	70.79B	-2.61B	214.15B	54.48B	-25.54B	71.34B	-417.77M