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 | $50 | $46 | $31 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | -$91 | -$134 | -$84 |
| Other Non-Cash | $28 | $34 | $19 | $34 |
| Operating Cash Flow | $138 | -$0 | -$63 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$5 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$4 | -$0 |
| Inv. Purchases | -$268 | -$137 | -$124 | -$164 |
| Inv. Sales/Matur. | $183 | $150 | $181 | $142 |
| Other Inv. Act. | -$6 | -$14 | $4 | -$5 |
| Investing Cash Flow | -$92 | -$1 | $52 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $7 | $16 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$10 | -$6 | -$4 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$45 | -$4 | $9 | $37 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$6 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $62 | $64 | $68 |
| End Cash | $57 | $56 | $62 | $64 |
| Free Cash Flow | $131 | -$15 | -$68 | -$20 |