TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $18 | $18 | $13 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$59 | $10 | $34 |
| Other Non-Cash | $21 | $17 | $17 | $20 |
| Operating Cash Flow | $18 | -$20 | $49 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86 | -$38 | -$73 | -$143 |
| Inv. Sales/Matur. | $111 | $70 | $41 | $96 |
| Other Inv. Act. | $1 | $2 | $1 | $2 |
| Investing Cash Flow | $24 | $33 | -$32 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$0 | -$10 | -$23 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$10 | -$6 | -$4 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$44 | -$12 | -$18 | -$29 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$0 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $16 | $16 | $22 |
| End Cash | $15 | $15 | $16 | $16 |
| Free Cash Flow | $14 | -$23 | $47 | $68 |