Also trades as: KTB-R.BK (SET) · $vol 93M · KTB.BK (SET) · $vol 90M · KTB1.F (FSX) · $vol 0M · KGTFY (OTC) · $vol 0M
KGTFF OTC
Krung Thai Bank Public Company Limited
1W: +46.2%
1M: +2.3%
3M: +18.3%
YTD: +51.2%
1Y: +74.4%
3Y: +182.8%
5Y: +417.7%
$1.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$200.1B
+8.8% ▲
5Y CAGR: +116.3%
Capital Expenditures
$2.3B
+67.6% ▲
5Y CAGR: -17.0%
Free Cash Flow
$148.2B
+13.0% ▲
Dividends Paid
$27.6B
-127.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.9B
+284.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.5B | $46.3B | $50.2B | $59.3B | $48.2B |
| Depreciation & Amort. | $5.4B | $6.1B | $6.5B | $6.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$83.5B | -$134.4B | -$91.0B | $44.8B | $64.3B |
| Other Non-Cash Items | $33.9B | $18.9B | $33.8B | $27.5B | $87.6B |
| Operating Cash Flow | -$13.7B | -$63.1B | -$500M | $138.3B | $200.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$4.9B | $0 | -$1.2B | -$8.6B |
| Acquisitions (Net) | -$3M | -$3.5B | -$122M | -$137M | -$210M |
| Investment Purchases | -$163.7B | -$123.8B | -$137.0B | -$268.2B | -$513.0B |
| Investment Sales | $141.8B | $181.1B | $150.0B | $183.2B | $295.0B |
| Other Investing | -$5.0B | $3.5B | -$14.3B | -$5.9B | $69.7B |
| Investing Cash Flow | -$28.1B | $52.4B | -$1.4B | -$92.2B | -$157.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $41.9B | $16.0B | $7.0B | -$31.0B | -$8.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$5.8B | -$9.5B | -$12.1B | -$27.6B |
| Other Financing | -$1.0B | -$1.3B | -$1.5B | -$1.7B | -$1.7B |
| Financing Cash Flow | $37.0B | $8.8B | -$4.0B | -$44.8B | -$38.0B |
| Net Change in Cash | -$4.6B | -$2.0B | -$6.0B | $1.3B | $4.9B |
| Cash End of Period | $63.5B | $61.6B | $55.6B | $56.9B | $61.7B |
| Free Cash Flow | -$20.0B | -$68.0B | -$14.8B | $131.2B | $148.2B |