TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,930 | $4,816 | $4,876 | $4,947 |
| Dep. & Amort. | $1,124 | $1,154 | $1,055 | $948 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $99 | $89 | $73 | $73 |
| Change in WC | $35,596 | $12,004 | $4,029 | $337 |
| Other Non-Cash | $3,249 | $5,159 | $1,383 | $4,658 |
| Operating Cash Flow | $44,998 | $23,221 | $11,416 | $10,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$250 | -$437 | -$906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51,325 | -$21,810 | -$12,268 | -$4,781 |
| Inv. Sales/Matur. | $14,255 | $11,084 | $4,790 | $15,126 |
| Other Inv. Act. | -$2,243 | $880 | -$369 | $822 |
| Investing Cash Flow | -$39,459 | -$10,096 | -$8,284 | $10,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,565 | -$3,266 | -$5,047 | -$12,101 |
| Stock Issued | $0 | $159 | $2 | $99 |
| Stock Repurch. | -$1,228 | -$3,277 | -$600 | $0 |
| Dividends Paid | $0 | -$6,311 | $0 | -$6,331 |
| Other Fin. Act. | -$192 | -$270 | -$340 | -$545 |
| Financing Cash Flow | -$4,985 | -$12,965 | -$5,985 | -$18,877 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $554 | $160 | -$2,853 | $2,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,116 | $11,956 | $14,809 | $12,463 |
| End Cash | $12,670 | $12,116 | $11,956 | $14,809 |
| Free Cash Flow | $44,121 | $22,315 | $10,382 | $9,310 |