Krungthai Card Public Li... (KGTHY)

PNK: KGTHY · Real-Time Price · USD

14.94

1.44 (10.67%)

At close: May 02, 2025, 1:21 PM

Krungthai Card 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	9.27B	9.07B	8.87B	7.26B	6.66B	6.9B	6.42B	4.13B	3.13B
Depreciation & Amortization	525.81M	534.74M	549.41M	594.21M	507.98M	338.53M	351.76M	350.36M	299.12M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.13B	-15.11B	-18.03B	-2.84B	-8.72B	8.31M	-8.7M	-11.01M	-4.93M
Other Non-Cash Items	4.84B	5.88B	3.33B	4.05B	5.32B	5.13B	4.64B	5.92B	5.57B
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	-8.63B	-13.38B	-17.02B	-3.57B	-9.01B	-14.58B	-9.49B	-10.73B	-13.51B
Operating Cash Flow	6B	2.1B	-4.28B	8.33B	3.48B	-2.21B	1.92B	-326.8M	-4.51B
Capital Expenditures	-283.11M	-336.78M	-230.35M	-228.86M	-336.98M	-503.79M	-225.08M	-437.83M	-448.41M
Cash Acquisitions	-25.4M	-12.59M	1.62M	-551.34M	-72M	16.46M	341.43K	344.75K	190.46M
Purchase of Investments	n/a	n/a	-1.62M	-551.34M	126.88M	n/a	n/a	-1.97M	-10.17M
Sales Maturities Of Investments	154.5M	n/a	3M	551.34M	4M	n/a	3M	n/a	20M
Other Investing Acitivies	-111.11M	-160.24M	1.62M	1.5M	-123.76M	1.00	341.43K	344.75K	-189.63M
Investing Cash Flow	-149.15M	-348.92M	-225.72M	-778.69M	-401.86M	-487.32M	-221.74M	-439.46M	-437.74M
Debt Repayment	-4.86B	4.37B	6.9B	-4.87B	-2.2B	3.41B	693.13M	2.33B	6.01B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.27B	-2.96B	-2.58B	-2.27B	-2.27B	-2.11B	-1.37B	-1.03B	-837.87M
Other Financial Acitivies	n/a	n/a	n/a	-252.59M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-8.13B	1.41B	4.32B	-7.39B	-2.51B	1.32B	-673.39M	1.3B	5.17B
Net Cash Flow	-2.28B	3.16B	-180.95M	165.5M	565.63M	-1.37B	1.02B	536.05M	224.58M
Free Cash Flow	5.72B	1.77B	-4.51B	8.11B	3.14B	-2.72B	1.69B	-764.63M	-4.96B