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Krungthai Card Public Company Limited (KTC.BK)

Thailand - Thailand Delayed price. Currency in THB
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43.00-0.25 (-0.58%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,226,684
7,295,395
7,079,399
5,878,693
5,332,865
-
Depreciation & amortisation
537,509
534,742
549,412
594,213
529,551
-
Change in working capital
-8,508,660
-11,515,581
-17,024,677
-3,565,479
-7,080,749
-
Accounts receivable
-
-
-
-
-
-13,921,222
Accounts payable
1,592,341
1,733,056
1,009,174
-722,376
-292,512
-
Other working capital
5,080,002
1,766,196
-4,507,550
8,105,398
5,130,475
-
Other non-cash items
1,991,004
1,615,786
1,355,725
1,346,013
1,491,183
-
Net cash provided by operating activities
5,438,041
2,102,975
-4,277,203
8,334,255
5,469,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-358,039
-336,779
-230,347
-228,857
-338,813
-
Acquisitions, net
-
-12,590
0
-551,338
-72,000
-
Sales/maturities of investments
154,491
0
3,000
0
4,000
-
Net cash used for investing activities
-215,044
-348,919
-225,725
-778,691
-401,482
-
Cash flows from financing activities
Debt repayment
-11,973,557
-4,289,606
-9,746,969
-9,032,590
-6,392,062
-
Common stock issued
-
-
-
0
24,950
27,445
Dividends paid
-
-2,964,904
-2,578,174
-2,268,810
-2,268,927
-
Net cash used provided by (used for) financing activities
-3,276,202
1,407,749
4,321,973
-7,390,068
-4,442,116
-
Net change in cash
1,946,796
3,161,806
-180,955
165,496
625,690
-
Cash at beginning of period
1,705,205
2,181,930
2,362,885
2,197,388
1,571,698
-
Cash at end of period
3,652,001
5,343,736
2,181,930
2,362,885
2,197,388
-
Free cash flow
Operating cash flow
5,438,041
2,102,975
-4,277,203
8,334,255
5,469,288
-
Capital expenditure
-358,039
-336,779
-230,347
-228,857
-338,813
-
Free cash flow
5,080,002
1,766,196
-4,507,550
8,105,398
5,130,475
-