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 | 15.83B | 13.39B | 15.79B | 11.81B | 10.52B | 8.86B | 11.35B | 11.29B | 10.13B | 9.9B | 7.66B | 6.96B | 7.12B | 7.95B | 6.91B | 6.36B | 6.92B |
Depreciation & Amortization | 1.43B | 1.39B | 1.44B | 1.49B | 1.31B | 1.26B | 1.26B | 1.22B | 1.2B | 1.35B | 1.31B | 1.37B | 1.44B | 2.14B | 1.1B | 1.49B | 1.5B |
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 | -26.62B | -76.98B | 7.66B | -21.64B | -6.68B | 10.12B | -36.46B | -17.29B | -8.13B | -1.48B | -9.64B | -27.42B | 24.29B | -32.26B | -53.8B | -84.16B | -193.89B |
Other Non-Cash Items | 371.53M | 11.79B | 506.68M | 28.04B | 6.8B | 12.24B | 12.55B | 27.52B | 7.58B | -2.64B | 17.29B | 29.09B | -2.88B | 7.23B | -2.91B | 5.87B | 6.69B |
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 | -26.62B | -76.98B | 7.66B | -21.64B | 14.19B | 10.12B | -6.6B | 3.44B | -5.28B | -1.48B | -9.64B | -27.42B | 24.29B | -32.26B | -53.8B | -84.16B | -193.89B |
Operating Cash Flow | -8.99B | -50.4B | 25.4B | 19.7B | 30.2B | 32.48B | 16.04B | 41.03B | 11.23B | 7.13B | 16.61B | 10.01B | 29.96B | -14.94B | -48.71B | -70.45B | -178.79B |
Capital Expenditures | -364.02M | -590.34M | -578.71M | -1.46B | -378.5M | -322.32M | -958.86M | -422.67M | -311.44M | -432.2M | -353.32M | -321.72M | -360.54M | -2.26B | -263.08M | -149.26M | -486M |
Cash Acquisitions | n/a | n/a | n/a | 62.66M | 157.89M | -47.87M | 82.9M | 147.09M | 142.39M | 4.6M | n/a | n/a | n/a | 622.99M | n/a | n/a | n/a |
Purchase of Investments | -349.75B | -252.24B | -115.75B | n/a | -231.48B | -138.86B | -152.94B | -134.14B | -204.6B | -74.72B | n/a | n/a | n/a | -96.36B | n/a | n/a | n/a |
Sales Maturities Of Investments | 322B | 309.03B | 71.72B | n/a | 176.67B | 130.79B | 96.87B | 111.61B | 143.48B | 77.11B | n/a | n/a | n/a | 111.75B | n/a | n/a | n/a |
Other Investing Acitivies | 64.52M | 122.53M | 145.59M | 3.61B | n/a | -8.12B | -56.32B | -10.92B | -57.75B | 2.4B | -5.46B | 13.5B | -77.61B | 1.72B | -58.81B | -68.57B | 77.05B |
Investing Cash Flow | -28.05B | 56.31B | -44.46B | 2.22B | -20.02B | -8.45B | -37.86B | -23.87B | -66.58B | 1.96B | -5.82B | 13.18B | -77.97B | 15.47B | -59.08B | -68.72B | 76.57B |
Debt Repayment | 33.66B | -418.15M | 26.37B | -11.75B | -300.01M | -18.45B | 14.53B | -456.48M | 54.82B | -527.82M | -30.71B | 26.07B | -515.93M | -1.92B | -383.97M | -642.84M | 2.62B |
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 | n/a | n/a | -3.82B | -9.54B | n/a | n/a | -3.82B | -5.73B | n/a | n/a | -2.86B | -4.77B | n/a | n/a | -1.91B | -4.77B | n/a |
Other Financial Acitivies | n/a | n/a | -167.5M | -2.35B | -21.88B | 20.99B | 8.32B | -6.04B | -55.15B | 45.42B | 18.13B | -47.53B | 37.52B | 32.66B | 111.02B | 143.74B | 89.43B |
Financial Cash Flow | 33.66B | -418.15M | 22.39B | -23.64B | -14.21B | -18.45B | 19.04B | -21.09B | 49.6B | -527.82M | -15.44B | -26.22B | 37B | -1.92B | 108.73B | 138.33B | 92.05B |
Net Cash Flow | -3.33B | 5.52B | 3.16B | -2.88B | -3.96B | 5.51B | -2.76B | -3.89B | -5.78B | 8.5B | -4.58B | -3.01B | -11.03B | -1.4B | 996.72M | -804.74M | -10.13B |
Free Cash Flow | -9.35B | -50.99B | 24.82B | 28.82B | 29.82B | 32.16B | 15.08B | 40.61B | 10.92B | 6.7B | 16.26B | 9.68B | 29.6B | -17.19B | -48.97B | -70.59B | -179.27B |