Bangkok Bank Public Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bangkok Bank Public Company Limited generated cash of $112,074,284,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,187,075,000 last year. Net change in cash is therefore -$6,914,719,000.
Cash Flow
| 2014 | -18.04B | 36.44B | -12.61B |
|---|---|---|---|
| 2015 | 146.21B | -116.87B | -26.86B |
| 2016 | 1.76B | 15.31B | -12.27B |
| 2017 | 72.81B | -44.92B | -32.17B |
| 2018 | -23.85B | 23.11B | -2.50B |
| 2019 | 56.19B | -84.76B | 24.39B |
| 2020 | 216.46B | -186.30B | -14.41B |
| 2021 | 540.03M | -35.75B | 23.77B |
| 2022 | 72.25B | -68.64B | -13.73B |
| 2023 | 112.07B | -135.13B | 16.18B |
BKKPF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.43B | 62.55B | 73.88B | 58.09B | 62.39B | 65.76B | 70.13B | 65.38B | 62.80B | 57.16B |
Operating activities | ||||||||||
Net income | 41.63B | 37.22B | 33.14B | 21.55B | 46.43B | 44.27B | 41.14B | 39.62B | 43.02B | 45.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.93B | 5.47B | 6.22B | 5.54B | 4.12B | 3.35B | 3.40B | 3.34B | 3.49B | 3.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 112.07B | 72.25B | 540.03M | 216.46B | 56.19B | -23.85B | 72.81B | 1.76B | 146.21B | -18.04B |
Investing activities | ||||||||||
Purchases Of Investments | -616.25B | -441.17B | -546.45B | -659.29B | -677.37B | -472.02B | -487.93B | -444.89B | -595.64B | -313.21B |
Investments In Property Plant And Equipment | -2.01B | -1.46B | -3.15B | -2.30B | -1.71B | -1.68B | -1.47B | -2.18B | -1.73B | -2.60B |
Acquisitions Net | 0 | 140.38M | 622.98M | 753.47M | -124.26M | -200.00M | -231.88M | 7.53M | 164.55M | -89.98M |
Cash generated by investing activities | -135.13B | -68.64B | -35.75B | -186.30B | -84.76B | 23.11B | -44.92B | 15.31B | -116.87B | 36.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.54B | -7.63B | -6.68B | -9.54B | -12.09B | -12.06B | -12.05B | -12.02B | -12.40B | -12.40B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 26.10B | -5.68B | -3.09B | -28.26B | 36.87B | -29.13B | -19.86B | -34.10M | -14.28B | -80.84M |
Cash used in financing activities | 16.18B | -13.73B | 23.77B | -14.41B | 24.39B | -2.50B | -32.17B | -12.27B | -26.86B | -12.61B |
Net Change In Cash | -6.91B | -10.11B | -11.33B | 15.79B | -4.30B | -3.29B | -4.37B | 4.75B | 2.58B | 5.63B |
Cash at end of period | 45.51B | 52.43B | 62.55B | 73.88B | 58.09B | 62.47B | 65.76B | 70.13B | 65.38B | 62.80B |