Bangkok Bank Public Company Limited
BKKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $42 | $37 | $33 |
| Dep. & Amort. | $6 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $13 | -$10 | -$75 |
| Other Non-Cash | $30 | $53 | $39 | $36 |
| Operating Cash Flow | $34 | $112 | $72 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$811 | $0 | -$441 | -$546 |
| Inv. Sales/Matur. | $792 | $483 | $374 | $511 |
| Other Inv. Act. | $1 | -$616 | $0 | $2 |
| Investing Cash Flow | -$21 | -$135 | -$69 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $26 | -$6 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$10 | -$8 | -$7 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$71 |
| Financing Cash Flow | -$10 | $16 | -$14 | $24 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$7 | -$10 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $52 | $63 | $74 |
| End Cash | $47 | $46 | $52 | $63 |
| Free Cash Flow | $31 | $110 | $71 | -$3 |