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Krung Thai Bank Public Company Limited (NVPB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3840-0.0240 (-5.88%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,615,911
36,615,911
33,697,736
21,588,290
16,731,585
Depreciation & amortisation
6,548,821
6,548,821
6,064,588
5,354,721
5,026,305
Change in working capital
-91,039,344
-91,039,344
-134,376,827
-83,515,709
-39,714,787
Other working capital
-14,826,888
-14,826,888
-67,988,269
-19,972,290
-1,625,574
Other non-cash items
-110,206,652
-110,206,652
-87,156,758
-79,169,375
-88,484,591
Net cash provided by operating activities
-499,839
-499,839
-63,134,733
-13,724,154
4,230,859
Cash flows from investing activities
Investments in property, plant and equipment
-14,327,049
-14,327,049
-4,853,536
-6,248,136
-5,856,433
Acquisitions, net
-122,364
-122,364
0
-2,571
-635
Purchases of investments
-137,033,381
-137,033,381
-123,817,059
-163,661,579
-187,276,791
Sales/maturities of investments
150,038,139
150,038,139
181,067,816
141,835,234
213,259,559
Other investing activities
-
-
-
-
-169,746
Net cash used for investing activities
-1,443,854
-1,443,854
52,407,696
-28,076,409
19,966,340
Cash flows from financing activities
Debt repayment
-15,917,236
-15,917,236
-35,245,789
-11,422,180
-16,804,518
Dividends paid
-9,536,275
-9,536,275
-5,845,142
-3,845,779
-10,528,965
Other financing activities
-1,503,359
-1,503,359
-1,307,266
-1,003,410
-1,150,528
Net cash used provided by (used for) financing activities
-3,992,428
-3,992,428
8,828,624
37,037,955
-24,513,266
Net change in cash
-5,964,902
-5,964,902
-1,953,147
-4,617,418
-272,364
Cash at beginning of period
61,590,792
61,590,792
63,543,939
68,161,357
68,433,721
Cash at end of period
55,625,890
55,625,890
61,590,792
63,543,939
68,161,357
Free cash flow
Operating cash flow
-499,839
-499,839
-63,134,733
-13,724,154
4,230,859
Capital expenditure
-14,327,049
-14,327,049
-4,853,536
-6,248,136
-5,856,433
Free cash flow
-14,826,888
-14,826,888
-67,988,269
-19,972,290
-1,625,574