Bangkok Bank Public Limi... (BKKLY)
OTC: BKKLY
· Real-Time Price · USD
25.79
-0.61 (-2.29%)
At close: Aug 15, 2025, 3:58 PM
25.79
0.00%
After-hours: Aug 15, 2025, 03:58 PM EDT
Bangkok Bank Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.82B | 51.51B | 46.98B | 42.54B | 42.03B | 41.64B | 42.67B | 38.98B | 34.65B | 31.64B | 29.69B | 28.94B | 28.33B | 28.14B | 23.47B | 20.89B | 18.55B |
Depreciation & Amortization | 5.76B | 5.64B | 5.5B | 5.32B | 5.06B | 4.94B | 5.03B | 5.08B | 5.23B | 5.47B | 6.26B | 6.04B | 6.16B | 6.23B | 5.62B | 6.02B | 5.85B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -117.58B | -97.63B | -10.54B | -54.66B | -50.31B | -51.76B | -63.37B | -36.55B | -46.68B | -14.26B | -45.03B | -89.19B | -145.93B | -364.12B | -292.64B | -202.57B | -48.96B |
Other Non-Cash Items | 40.71B | 47.14B | 47.59B | 59.63B | 59.11B | 59.89B | 45.01B | 49.75B | 51.32B | 40.86B | 50.73B | 30.53B | 7.31B | 16.88B | 10.88B | 15.35B | 14.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -117.58B | -76.76B | 10.33B | -3.92B | 21.15B | 1.68B | -9.92B | -12.97B | -43.82B | -14.26B | -45.03B | -89.19B | -145.93B | -364.12B | -292.64B | -202.57B | -48.96B |
Operating Cash Flow | -14.28B | 24.9B | 107.79B | 98.43B | 119.75B | 100.78B | 75.44B | 76.01B | 44.98B | 63.71B | 41.65B | -23.67B | -104.12B | -312.87B | -252.67B | -160.32B | -10.45B |
Capital Expenditures | -2.99B | -3B | -2.74B | -3.12B | -2.08B | -2.02B | -2.13B | -1.52B | -1.42B | -1.47B | -3.29B | -3.2B | -3.03B | -3.15B | -2.03B | -2.28B | -2.5B |
Cash Acquisitions | 62.66M | 220.56M | 172.69M | 255.58M | 340.01M | 324.51M | 376.99M | 294.09M | 147M | 4.6M | 622.99M | 622.99M | 622.99M | 622.99M | -7.75B | -8.11B | -77.2B |
Purchase of Investments | -717.74B | -599.47B | -486.09B | -523.28B | -657.42B | -630.54B | -566.4B | -413.46B | -279.32B | -74.72B | -96.36B | -96.36B | -96.36B | -96.36B | -187.49B | -329.78B | -524.47B |
Sales Maturities Of Investments | 702.74B | 557.42B | 379.18B | 404.33B | 515.95B | 482.75B | 429.08B | 332.2B | 220.59B | 77.11B | 111.75B | 111.75B | 111.75B | 111.75B | 116.58B | 253.86B | 363.07B |
Other Investing Acitivies | 3.94B | 3.88B | -4.37B | -60.84B | -75.37B | -133.12B | -122.6B | -71.74B | -47.32B | -67.18B | -67.86B | -121.21B | -203.28B | -48.61B | 19.75B | 9.22B | 77.84B |
Investing Cash Flow | -13.98B | -5.95B | -70.71B | -64.1B | -90.19B | -136.76B | -126.35B | -94.3B | -57.25B | -68.65B | -55.14B | -108.4B | -190.3B | -35.75B | -53.2B | -68.98B | -86.06B |
Debt Repayment | 47.87B | 13.9B | -4.13B | -15.97B | -4.68B | 50.44B | 68.36B | 23.12B | 49.65B | -5.68B | -7.07B | 23.25B | -3.46B | -323.32M | -25.7B | -1.88B | -1.58B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.36B | -13.36B | -13.36B | -13.36B | -9.54B | -9.54B | -9.54B | -8.59B | -7.63B | -7.63B | -7.63B | -6.68B | -6.68B | -6.68B | -6.68B | -4.77B | n/a |
Other Financial Acitivies | -2.52B | -24.4B | -3.41B | 5.08B | 1.39B | -31.87B | -7.44B | 2.36B | -39.13B | 53.54B | 40.79B | 133.68B | 324.95B | 376.86B | 344.19B | 232.98B | 128.86B |
Financial Cash Flow | 31.99B | -15.89B | -33.92B | -37.27B | -34.72B | 29.1B | 47.02B | 12.54B | 7.4B | -5.19B | -6.58B | 117.59B | 282.14B | 337.19B | 311.8B | 226.33B | 87.48B |
Net Cash Flow | 2.47B | 1.85B | 1.84B | -4.08B | -5.09B | -6.91B | -3.93B | -5.75B | -4.87B | -10.12B | -20.02B | -14.44B | -12.24B | -11.33B | 5.99B | -2.86B | -9.03B |
Free Cash Flow | -6.71B | 32.47B | 115.62B | 105.88B | 117.67B | 98.77B | 73.31B | 74.49B | 43.56B | 62.25B | 38.36B | -26.87B | -107.15B | -316.03B | -254.7B | -162.6B | -12.95B |