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 | $41,636 | $37,229 | $33,141 |
| Dep. & Amort. | $5,641 | $4,939 | $5,473 | $6,225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,331 | $11,643 | -$9,846 | -$75,166 |
| Other Non-Cash | $29,796 | $53,857 | $39,398 | $36,339 |
| Operating Cash Flow | $33,674 | $112,074 | $72,254 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,003 | -$2,015 | -$1,468 | -$3,153 |
| Net Acquisitions | $0 | $0 | $140 | $623 |
| Inv. Purchases | -$811,376 | -$616,257 | -$441,171 | -$546,458 |
| Inv. Sales/Matur. | $792,284 | $482,660 | $373,760 | $511,379 |
| Other Inv. Act. | $688 | $475 | $90 | $1,854 |
| Investing Cash Flow | -$21,407 | -$135,137 | -$68,649 | -$35,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,346 | $26,108 | -$5,682 | $30,837 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,360 | -$9,544 | -$7,633 | -$6,680 |
| Other Fin. Act. | -$365 | -$377 | -$416 | -$382 |
| Financing Cash Flow | -$10,379 | $16,187 | -$13,731 | $23,775 |
| Forex Effect | -$42 | -$39 | $7 | $105 |
| Net Chg. in Cash | $1,846 | -$6,915 | -$10,119 | -$11,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,518 | $52,433 | $62,552 | $73,886 |
| End Cash | $47,364 | $45,518 | $52,433 | $62,552 |
| Free Cash Flow | $30,670 | $110,059 | $70,786 | -$2,613 |