TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,976 | $17,681 | $17,547 | $12,804 |
| Dep. & Amort. | $4,142 | $3,809 | $4,145 | $4,802 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $188 | $135 | $122 | $261 |
| Change in WC | -$26,415 | -$59,246 | $10,257 | $33,804 |
| Other Non-Cash | $20,566 | $17,172 | $17,143 | $19,647 |
| Operating Cash Flow | $18,456 | -$20,449 | $49,214 | $71,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,276 | -$831 | -$1,057 | -$3,478 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86,245 | -$37,640 | -$73,050 | -$143,094 |
| Inv. Sales/Matur. | $110,539 | $69,515 | $41,021 | $96,191 |
| Other Inv. Act. | $1,408 | $1,726 | $839 | $2,045 |
| Investing Cash Flow | $24,425 | $32,771 | -$32,248 | -$48,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,011 | -$118 | -$9,517 | -$22,573 |
| Stock Issued | $285 | $234 | $8 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,681 | -$9,984 | -$5,601 | -$4,359 |
| Other Fin. Act. | -$2,153 | -$2,471 | -$2,420 | -$1,959 |
| Financing Cash Flow | -$43,560 | -$12,340 | -$17,530 | -$28,892 |
| Forex Effect | $0 | $0 | $58 | -$20 |
| Net Chg. in Cash | -$678 | -$18 | -$506 | -$5,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,487 | $15,506 | $16,011 | $21,943 |
| End Cash | $14,809 | $15,487 | $15,506 | $16,011 |
| Free Cash Flow | $14,489 | -$23,015 | $46,553 | $67,839 |