Krung Thai Bank Public Company Limited
KGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,255 | $50,223 | $46,283 | $30,531 |
| Dep. & Amort. | $6,675 | $6,549 | $6,065 | $5,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44,820 | -$91,039 | -$134,377 | -$83,516 |
| Other Non-Cash | $27,544 | $33,768 | $18,895 | $33,905 |
| Operating Cash Flow | $138,294 | -$500 | -$63,135 | -$13,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,237 | $0 | -$4,854 | -$1,274 |
| Net Acquisitions | -$137 | -$122 | -$3,501 | -$3 |
| Inv. Purchases | -$268,206 | -$137,033 | -$123,817 | -$163,662 |
| Inv. Sales/Matur. | $183,241 | $150,038 | $181,068 | $141,835 |
| Other Inv. Act. | -$5,875 | -$14,327 | $3,511 | -$4,974 |
| Investing Cash Flow | -$92,213 | -$1,444 | $52,408 | -$28,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,007 | $7,047 | $15,981 | $41,887 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,137 | -$9,536 | -$5,845 | -$3,846 |
| Other Fin. Act. | -$1,660 | -$1,503 | -$1,307 | -$1,003 |
| Financing Cash Flow | -$44,804 | -$3,992 | $8,829 | $37,038 |
| Forex Effect | -$14 | -$29 | -$55 | $145 |
| Net Chg. in Cash | $1,263 | -$5,965 | -$1,953 | -$4,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,626 | $61,591 | $63,544 | $68,161 |
| End Cash | $56,889 | $55,626 | $61,591 | $63,544 |
| Free Cash Flow | $131,163 | -$14,827 | -$67,988 | -$19,972 |