TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,976,066 | $17,681,415 | $17,547,143 | $12,803,532 |
| Dep. & Amort. | $4,142,312 | $3,808,581 | $4,145,105 | $4,802,165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $187,509 | $135,459 | $122,089 | $260,900 |
| Change in WC | -$26,415,394 | -$59,246,112 | $10,256,712 | $33,804,014 |
| Other Non-Cash | $20,565,949 | $17,171,593 | $17,142,537 | $19,646,714 |
| Operating Cash Flow | $18,456,442 | -$20,449,064 | $49,213,586 | $71,317,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,276,331 | -$830,699 | -$1,057,483 | -$3,478,099 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86,245,285 | -$37,639,723 | -$73,049,869 | -$143,094,111 |
| Inv. Sales/Matur. | $110,539,058 | $69,514,812 | $41,021,002 | $96,190,760 |
| Other Inv. Act. | $1,407,720 | $1,726,252 | $838,804 | $2,045,153 |
| Investing Cash Flow | $24,425,162 | $32,770,642 | -$32,247,546 | -$48,336,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,010,904 | -$118,248 | -$9,516,678 | -$22,573,048 |
| Stock Issued | $284,927 | $233,501 | $8,291 | -$1,138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,680,967 | -$9,983,982 | -$5,601,360 | -$4,358,626 |
| Other Fin. Act. | -$2,152,950 | -$2,471,174 | -$2,420,222 | -$1,959,140 |
| Financing Cash Flow | -$43,559,894 | -$12,339,903 | -$17,529,969 | -$28,891,952 |
| Forex Effect | $0 | $0 | $58,187 | -$20,292 |
| Net Chg. in Cash | -$678,290 | -$18,325 | -$505,742 | -$5,931,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,487,258 | $15,505,583 | $16,011,325 | $21,942,541 |
| End Cash | $14,808,968 | $15,487,258 | $15,505,583 | $16,011,325 |
| Free Cash Flow | $14,488,698 | -$23,014,593 | $46,553,409 | $67,839,226 |