Krung Thai Bank Public Company Limited
KGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,254,953 | $50,223,105 | $46,282,683 | $30,531,455 |
| Dep. & Amort. | $6,674,899 | $6,548,821 | $6,064,588 | $5,354,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44,820,105 | -$91,039,344 | -$134,376,827 | -$83,515,709 |
| Other Non-Cash | $27,544,344 | $33,767,579 | $18,894,823 | $33,905,379 |
| Operating Cash Flow | $138,294,301 | -$499,839 | -$63,134,733 | -$13,724,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,236,759 | $0 | -$4,853,536 | -$1,273,952 |
| Net Acquisitions | -$136,694 | -$121,563 | -$3,500,918 | -$2,571 |
| Inv. Purchases | -$268,205,501 | -$137,033,381 | -$123,817,059 | -$163,661,579 |
| Inv. Sales/Matur. | $183,240,968 | $150,038,139 | $181,067,816 | $141,835,234 |
| Other Inv. Act. | -$5,875,137 | -$14,327,049 | $3,511,393 | -$4,973,541 |
| Investing Cash Flow | -$92,213,123 | -$1,443,854 | $52,407,696 | -$28,076,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,006,742 | $7,047,206 | $15,981,032 | $41,887,144 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,136,845 | -$9,536,275 | -$5,845,142 | -$3,845,779 |
| Other Fin. Act. | -$1,660,385 | -$1,503,359 | -$1,307,266 | -$1,003,410 |
| Financing Cash Flow | -$44,803,972 | -$3,992,428 | $8,828,624 | $37,037,955 |
| Forex Effect | -$14,375 | -$28,781 | -$54,734 | $145,190 |
| Net Chg. in Cash | $1,262,831 | -$5,964,902 | -$1,953,147 | -$4,617,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,625,890 | $61,590,792 | $63,543,939 | $68,161,357 |
| End Cash | $56,888,721 | $55,625,890 | $61,590,792 | $63,543,939 |
| Free Cash Flow | $131,162,797 | -$14,826,888 | -$67,988,269 | -$19,972,290 |