Bangkok Bank Public Company Limited
BKKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,567,344 | $41,635,521 | $37,229,200 | $33,141,335 |
| Dep. & Amort. | $5,640,540 | $4,938,617 | $5,473,032 | $6,225,102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,330,585 | $11,643,140 | -$9,846,265 | -$75,165,872 |
| Other Non-Cash | $29,796,247 | $53,857,006 | $39,397,955 | $36,339,472 |
| Operating Cash Flow | $33,673,546 | $112,074,284 | $72,253,922 | $540,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,003,075 | -$2,015,285 | -$1,467,792 | -$3,153,421 |
| Net Acquisitions | $0 | $0 | $140,384 | $622,985 |
| Inv. Purchases | -$811,375,880 | -$616,256,862 | -$441,171,383 | -$546,458,117 |
| Inv. Sales/Matur. | $792,283,567 | $482,660,462 | $373,759,634 | $511,379,461 |
| Other Inv. Act. | $687,963 | $474,853 | $90,295 | $1,854,114 |
| Investing Cash Flow | -$21,407,425 | -$135,136,832 | -$68,648,862 | -$35,754,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,346,450 | $26,108,161 | -$5,682,443 | $30,837,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,359,990 | -$9,543,588 | -$7,632,556 | -$6,680,264 |
| Other Fin. Act. | -$365,075 | -$377,498 | -$416,138 | -$381,968 |
| Financing Cash Flow | -$10,378,615 | $16,187,075 | -$13,731,137 | $23,775,170 |
| Forex Effect | -$41,977 | -$39,246 | $7,009 | $105,229 |
| Net Chg. in Cash | $1,845,529 | -$6,914,719 | -$10,119,068 | -$11,334,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,517,980 | $52,432,699 | $62,551,767 | $73,886,309 |
| End Cash | $47,363,509 | $45,517,980 | $52,432,699 | $62,551,767 |
| Free Cash Flow | $30,670,471 | $110,058,999 | $70,786,130 | -$2,613,384 |