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    Bangkok Bank Public Limi...

    OTC: BKKLY · Real-Time Price · USD
    23.91
    -0.88 (-3.55%)
    At close: Aug 20, 2025, 3:14 PM

    Bangkok Bank Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.57B 41.64B 37.23B 33.14B
    Depreciation & Amortization
    		 5.64B 4.94B 5.47B 6.23B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -58.33B 12.97B -9.85B -75.17B
    Other Non-Cash Items
    		 29.8B 52.53B 39.4B 36.34B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -58.33B 12.97B -9.85B -75.17B
    Operating Cash Flow
    		 33.67B 112.07B 72.25B 540.04M
    Capital Expenditures
    		 -3B -2.02B -1.47B -3.15B
    Cash Acquisitions
    		 n/a n/a 140.38M 622.99M
    Purchase of Investments
    		 -811.38B n/a -441.17B -546.46B
    Sales Maturities Of Investments
    		 792.28B 482.66B 373.76B 511.38B
    Other Investing Acitivies
    		 687.96M -615.78B 90.3M 1.85B
    Investing Cash Flow
    		 -21.41B -135.14B -68.65B -35.75B
    Debt Repayment
    		 3.35B 26.11B -5.68B 101.82B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -13.36B -9.54B -7.63B -6.68B
    Other Financial Acitivies
    		 -365.07M -377.5M 27.74B -71.36B
    Financial Cash Flow
    		 -10.38B 16.19B -13.73B 23.78B
    Net Cash Flow
    		 1.85B -6.91B -10.12B -11.33B
    Free Cash Flow
    		 30.67B 110.06B 70.79B -2.61B

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