COM:CIMBTHAI
CIMB Thai Bank
- Stock
Last Close
0.53
22/11 09:36
Market Cap
16.02B
Beta: -
Volume Today
336.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41B - | 1.24B 12.18% | 1.34B 8.14% | -774.67M 157.96% | 488.76M 163.09% | 271.21M 44.51% | 1.94B 616.57% | 1.56B 19.75% | 2.85B 82.88% | 3.66B 28.18% | 1.61B 56.09% | |
depreciation and amortization | 519.56M - | 518.92M 0.12% | 497.33M 4.16% | 440.17M 11.49% | 367.29M 16.56% | 373.49M 1.69% | 433.20M 15.99% | 691.32M 59.58% | 682.83M 1.23% | 693.52M 1.57% | 718.37M 3.58% | |
deferred income tax | 9.33B - | 8.81B 5.52% | 11.06B 25.50% | 15.12B 36.71% | 13.16B 12.96% | 15.19B 15.46% | 8.76B 42.33% | 11.41B 30.24% | 11.79B 3.29% | 7.96B - | ||
stock based compensation | 1.77M - | 7.40M 318.04% | 10.28M 38.95% | 30.53M 197.01% | 35.25M 15.48% | 38.45M 9.07% | 41.72M 8.50% | 25.85M 38.02% | 41.18M 59.28% | 53.48M 29.87% | 51.39M 3.90% | |
change in working capital | -2.24B - | 77.99M 103.48% | -18.35B 23,632.75% | -15.57B 15.14% | -27.51B 76.64% | 8.64B 131.42% | -8.52B 198.54% | 1.24B 114.52% | 9.50B 668.21% | 27.42B 188.57% | -418.37M 101.53% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.24B - | 77.99M 103.48% | -18.35B 23,632.75% | -15.57B 15.14% | -27.51B 76.64% | 8.64B 131.42% | -8.52B 198.54% | 1.24B 114.52% | 9.50B 668.21% | 27.42B 188.57% | -418.37M 101.53% | |
other non cash items | -8.57B - | -8.81B 2.78% | -9.34B 6.08% | -10.42B 11.56% | -11.01B 5.65% | -10.59B 3.86% | -10.71B 1.16% | -10.78B 0.68% | -9.64B 10.62% | 2.27B 123.50% | -1.61B 170.85% | |
net cash provided by operating activities | 443.48M - | 1.84B 315.89% | -14.79B 902.02% | -11.18B 24.40% | -24.47B 118.83% | 13.93B 156.93% | -8.05B 157.75% | 4.14B 151.49% | 15.23B 267.58% | 34.09B 123.85% | 8.31B 75.62% | |
investments in property plant and equipment | -264.00M - | -372.16M 40.97% | -279.87M 24.80% | -357.63M 27.78% | -351.81M 1.63% | -441.73M 25.56% | -1.00B 127.22% | -609.15M 39.31% | -550.83M 9.57% | -471.91M 14.33% | -580.24M 22.96% | |
acquisitions net | 247.70M - | 22.54M 90.90% | 1.88B 8,242.24% | 1.75B 6.93% | 1.37B 21.85% | 280.29M 79.51% | 1.60B 469.68% | 7.95B 397.89% | 375.51M 95.28% | 26.84M 92.85% | 393.07M 1,364.68% | |
purchases of investments | -28.13B - | -66.13B 135.05% | -34.69B 47.54% | -42.98B 23.90% | -15.03B 65.04% | -45.05B 199.81% | -31.74B 29.53% | -38.70B 21.93% | -49.81B 28.71% | -95.96B 92.64% | -69.76B 27.30% | |
sales maturities of investments | 22.07B - | 61.13B 177.00% | 34.42B 43.70% | 43.47B 26.32% | 28.95B 33.41% | 10.19B 64.81% | 47.53B 366.54% | 31.57B 33.58% | 36.31B 15.02% | 65.97B 81.68% | 60.39B 8.45% | |
other investing activites | 1.62B - | 1.79B 10.23% | 147.85M 91.74% | 111.82M 24.37% | 175.78M 57.20% | 1.44B 719.49% | 709.10M 50.78% | -6.71B 1,046.54% | 1.01B 115.08% | 1.74B 72.39% | 1.50B 14.21% | |
net cash used for investing activites | -4.46B - | -3.56B 20.17% | 1.48B 141.51% | 2.00B 35.25% | 15.11B 656.43% | -33.58B 322.17% | 17.09B 150.89% | -6.51B 138.07% | -12.67B 94.69% | -28.69B 126.52% | -8.06B 71.91% | |
debt repayment | -1.30B - | -12.89B 893.22% | -4.64B 64.02% | -6.61B 42.49% | -12.09B 82.83% | -366.50M 96.97% | -17.91B 4,786.52% | -3.03B 83.09% | -25.22B 732.66% | -39.07B 54.93% | -25.35B 35.12% | |
common stock issued | 3.69B - | 5.51B - | 3.95B 28.22% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -105.42M - | -210.85M 100% | -158.14M 25% | -185.81M 17.50% | -174.11M - | -174.11M 0% | -348.22M 100% | -400.46M 15.00% | ||||
other financing activites | 5.61B - | 15.47B 175.60% | 12.80B 17.25% | 15.52B 21.26% | 15.62B 0.62% | 16.22B 3.87% | 8.49B 47.70% | 5.14B 39.45% | 22.74B 342.50% | 34.15B 50.19% | 25.43B 25.54% | |
net cash used provided by financing activities | 4.21B - | 2.37B 43.73% | 11.70B 393.64% | 8.73B 25.37% | 9.04B 3.58% | 19.81B 119.11% | -9.42B 147.57% | 1.94B 120.54% | -2.65B 237.15% | -5.27B 98.48% | -321.70M 93.89% | |
effect of forex changes on cash | 6.50M - | 27.59M 324.24% | -1.36M 104.95% | -29.43M 2,056.68% | -4.49M 84.73% | -15.95M 255.01% | -5.67M 64.43% | -7.67M 35.15% | -25.37M 230.81% | 55.26M 317.80% | ||
net change in cash | 195.80M - | 660.87M 237.52% | -1.59B 340.96% | -458.58M 71.20% | -347.43M 24.24% | 157.90M 145.45% | -397.52M 351.76% | -432.97M 8.92% | -100.15M 76.87% | 101.86M 201.71% | -14.94M 114.67% | |
cash at beginning of period | 3.13B - | 3.33B 6.25% | 3.99B 19.85% | 2.40B 39.91% | 1.94B 19.13% | 1.59B 17.92% | 1.75B 9.92% | 1.35B 22.73% | 918.59M 32.03% | 818.44M 10.90% | 920.30M 12.45% | |
cash at end of period | 3.33B - | 3.99B 19.85% | 2.40B 39.91% | 1.94B 19.13% | 1.59B 17.92% | 1.75B 9.92% | 1.35B 22.73% | 918.59M 32.03% | 818.44M 10.90% | 920.30M 12.45% | 905.36M 1.62% | |
operating cash flow | 443.48M - | 1.84B 315.89% | -14.79B 902.02% | -11.18B 24.40% | -24.47B 118.83% | 13.93B 156.93% | -8.05B 157.75% | 4.14B 151.49% | 15.23B 267.58% | 34.09B 123.85% | 8.31B 75.62% | |
capital expenditure | -264.00M - | -372.16M 40.97% | -279.87M 24.80% | -357.63M 27.78% | -351.81M 1.63% | -441.73M 25.56% | -1.00B 127.22% | -609.15M 39.31% | -550.83M 9.57% | -471.91M 14.33% | -580.24M 22.96% | |
free cash flow | 179.48M - | 1.47B 720.30% | -15.07B 1,123.77% | -11.54B 23.43% | -24.83B 115.09% | 13.49B 154.34% | -9.05B 167.08% | 3.53B 139.05% | 14.68B 315.35% | 33.62B 129.03% | 7.73B 77.01% |
All numbers in (except ratios and percentages)