Also trades as: KTB.BK (SET) · $vol 90M · KTB1.F (FSX) · $vol 0M · KGTFF (OTC) · $vol 0M · KGTFY (OTC) · $vol 0M
KTB-R.BK SET
Krung Thai Bank Public Company Limited
1W: -5.7%
1M: -4.6%
3M: +5.0%
YTD: +38.0%
1Y: +74.0%
3Y: +145.0%
5Y: +369.1%
฿41.75 ($1.25)
+0.50 (+1.21%)
Weekly Expected Move ±3.4%
฿39
฿40
฿42
฿43
฿45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56.9B
-4604.9% ▼
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 | $0 |
| Other Non-Cash Items | $33.9B | $18.9B | $33.8B | $27.5B | -$48.2B |
| Operating Cash Flow | -$13.7B | -$63.1B | -$500M | $138.3B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$1.4B | -$2.5B | -$1.2B | $0 |
| Acquisitions (Net) | -$3M | $0 | -$122M | -$117M | $0 |
| Investment Purchases | -$163.7B | -$123.8B | -$137.0B | -$268.2B | $0 |
| Investment Sales | $141.8B | $181.1B | $150.0B | $183.2B | $0 |
| Other Investing | $643K | -$3.5B | -$11.8B | -$5.9B | $0 |
| Investing Cash Flow | -$28.1B | $52.4B | -$1.4B | -$92.2B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $41.9B | $16.0B | $7.0B | -$31.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$5.8B | -$9.5B | -$12.1B | $0 |
| Other Financing | -$1.0B | -$1.3B | -$1.5B | -$1.7B | $0 |
| Financing Cash Flow | $37.0B | $8.8B | -$4.0B | -$44.8B | $0 |
| Net Change in Cash | -$4.6B | -$2.0B | -$6.0B | $1.3B | -$56.9B |
| Cash End of Period | $63.5B | $61.6B | $55.6B | $56.9B | $0 |
| Free Cash Flow | -$20.0B | -$68.0B | -$14.8B | $131.2B | $0 |