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Bangkok Bank Public Company Limited (BKKPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.52310.0000 (0.00%)
At close: 01:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in THB. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,635,521
41,635,521
29,305,591
26,507,040
17,180,582
Depreciation & amortization
4,938,617
4,938,617
5,473,032
6,225,102
5,545,356
Change in working capital
12,974,248
12,974,248
-9,846,265
-75,165,872
165,714,196
Other working capital
110,058,999
110,058,999
70,786,130
-2,613,384
214,153,457
Other non-cash items
-123,985,303
-123,985,303
-100,913,732
-81,220,657
-75,849,690
Net cash provided by operating activites
112,074,284
112,074,284
72,253,922
540,037
216,461,850
Cash flows from investing activities
Investments in property, plant and equipment
-2,015,285
-2,015,285
-1,467,792
-3,153,421
-2,308,393
Acquisitions, net
0
0
0
0
-
Purchases of investments
-616,256,862
-616,256,862
-441,171,383
-546,458,117
-659,291,369
Sales/Maturities of investments
482,660,462
482,660,462
373,759,634
511,379,461
474,504,364
Net cash used for investing activites
-135,136,832
-135,136,832
-68,648,862
-35,754,978
-186,300,409
Cash flows from financing activities
Debt repayment
-19,390,726
-19,390,726
-32,124,221
-3,093,514
-28,260,420
Dividends Paid
-9,543,588
-9,543,588
-7,632,556
-6,680,264
-9,544,214
Other financing activites
-377,498
-377,498
-416,138
-381,968
-362,972
Net cash used privided by (used for) financing activities
16,187,075
16,187,075
-13,731,137
23,775,170
-14,411,903
Net change in cash
-6,914,719
-6,914,719
-10,119,068
-11,334,542
15,796,197
Cash at beginning of period
52,432,699
52,432,699
62,551,767
73,886,309
58,090,112
Cash at end of period
45,517,980
45,517,980
52,432,699
62,551,767
73,886,309
Free Cash Flow
Operating Cash Flow
112,074,284
112,074,284
72,253,922
540,037
216,461,850
Capital Expenditure
-2,015,285
-2,015,285
-1,467,792
-3,153,421
-2,308,393
Free Cash Flow
110,058,999
110,058,999
70,786,130
-2,613,384
214,153,457