COM:KRUNGTHAI
Krung Thai Bank
- Stock
Last Close
20.40
22/11 09:36
Market Cap
244.58B
Beta: -
Volume Today
20.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.71B - | 39.92B 4.28% | 35.15B 11.97% | 40.61B 15.54% | 28.91B 28.81% | 37.94B 31.25% | 39.37B 3.77% | 23.88B 39.35% | 30.53B 27.86% | 46.28B 51.59% | 36.62B 20.89% | |
depreciation and amortization | 3.02B - | 3.27B 8.22% | 3.71B 13.68% | 3.34B 10.07% | 2.95B 11.53% | 2.75B 7.09% | 2.76B 0.67% | 5.03B 81.88% | 5.35B 6.53% | 6.06B 13.26% | 6.55B 7.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -54.03B - | 4.90B 109.07% | -35.06B 815.49% | -79.32B 126.25% | -62.01B 21.83% | -42.05B 32.18% | 87.31B 307.63% | -39.71B 145.49% | -83.52B 110.29% | -134.38B 60.90% | 4.63B 103.44% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -54.03B - | 4.90B 109.07% | -35.06B 815.49% | -79.32B 126.25% | -62.01B 21.83% | -42.05B 32.18% | 87.31B 307.63% | -39.71B 145.49% | -83.52B 110.29% | -134.38B 60.90% | 4.63B 103.44% | |
other non cash items | 2.70B - | 3.84B 42.22% | 15.18B 294.85% | 25.87B 70.45% | 33.25B 28.52% | 20.66B 37.86% | 24.49B 18.54% | 15.04B 38.59% | 33.91B 125.44% | 18.89B 44.27% | 46.18B 144.39% | |
net cash provided by operating activities | -6.61B - | 51.93B 886.08% | 18.98B 63.45% | -9.50B 150.05% | 3.10B 132.67% | 19.29B 521.56% | 153.94B 697.88% | 4.23B 97.25% | -13.72B 424.38% | -63.13B 360.03% | 93.97B 248.84% | |
investments in property plant and equipment | -3.54B - | -3.81B 7.56% | -1.88B 50.73% | -1.99B 5.74% | -1.41B 29.14% | -1.95B 38.42% | -3.88B 98.98% | -5.86B 51.12% | -6.25B 6.69% | -4.85B 22.32% | -14.33B 195.19% | |
acquisitions net | -150M - | -987.39M 558.26% | -678.67M 31.27% | -471.22M 30.57% | -512.03M 8.66% | -678.61M 32.53% | 309.55M 145.62% | -635K 100.21% | -2.57M 304.88% | 10.47M 507.43% | -121.56M 1,260.51% | |
purchases of investments | -122.07B - | -116.05B 4.93% | -232.50B 100.34% | -121.25B 47.85% | -145.50B 20.00% | -152.92B 5.10% | -294.02B 92.27% | -187.28B 36.30% | -163.66B 12.61% | -123.82B 24.35% | -137.03B 10.67% | |
sales maturities of investments | 166.49B - | 133.10B 20.06% | 224.86B 68.94% | 136.60B 39.25% | 153.87B 12.64% | 155.07B 0.78% | 150.32B 3.06% | 213.26B 41.87% | 141.84B 33.49% | 181.07B 27.66% | 154.75B 14.53% | |
other investing activites | 291.75M - | 1.13B 289.02% | 895.99M 21.06% | 2.46B 174.68% | 2.62B 6.40% | 994.19M 62.03% | 284.29M 71.40% | -159.36M 156.06% | 643K 100.40% | -162.68B - | ||
net cash used for investing activites | 41.02B - | 13.38B 67.38% | -9.29B 169.46% | 15.35B 265.16% | 9.07B 40.90% | 519.95M 94.27% | -146.98B 28,367.99% | 19.97B 113.58% | -28.08B 240.62% | 52.41B 286.66% | -159.41B 404.18% | |
debt repayment | -36.21B - | -52.56B 45.16% | -23.08B 56.08% | -16.28B 29.48% | -29.86B 83.41% | -24.15B 19.13% | -26.39B 9.31% | -16.80B 36.33% | -11.42B 32.03% | -35.25B 208.57% | -14.70B 58.28% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.15B - | -12.30B 100% | -12.58B 2.27% | -10.63B 15.55% | -12.02B 13.16% | -8.53B 29.07% | -10.04B 17.70% | -10.53B 4.87% | -3.85B 63.47% | -5.85B 51.99% | -9.54B 63.15% | |
other financing activites | 14.87B - | 23.47B 57.82% | 22.72B 3.18% | 21.77B 4.19% | 30.98B 42.30% | 8.37B 72.97% | 29.05B 246.85% | 2.82B 90.29% | 52.31B 1,754.68% | 49.92B 4.56% | 83.75B 67.76% | |
net cash used provided by financing activities | -27.49B - | -41.40B 50.59% | -12.95B 68.73% | -5.14B 60.34% | -10.90B 112.32% | -24.30B 122.89% | -7.39B 69.60% | -24.51B 231.79% | 37.04B 251.09% | 8.83B 76.16% | 59.51B 574.01% | |
effect of forex changes on cash | 59.14M - | -19.94M 133.71% | -38.41M 92.65% | -79.91M 108.05% | 192.59M 341.01% | -207.35M 207.67% | -15.87M 92.35% | 43.70M 375.43% | 145.19M 232.22% | -54.73M 137.70% | -28.78M 47.42% | |
net change in cash | 6.98B - | 23.90B 242.17% | -3.30B 113.81% | 636.30M 119.28% | 1.47B 130.46% | -4.69B 420.14% | -444.40M 90.53% | -272.36M 38.71% | -4.62B 1,595.31% | -1.95B 57.70% | -5.96B 205.40% | |
cash at beginning of period | 43.71B - | 50.69B 15.98% | 74.77B 47.51% | 71.47B 4.41% | 72.11B 0.89% | 73.57B 2.03% | 68.88B 6.38% | 68.43B 0.65% | 68.16B 0.40% | 63.54B 6.77% | 61.59B 3.07% | |
cash at end of period | 50.69B - | 74.59B 47.15% | 71.47B 4.18% | 72.11B 0.89% | 73.57B 2.03% | 68.88B 6.38% | 68.43B 0.65% | 68.16B 0.40% | 63.54B 6.77% | 61.59B 3.07% | 55.63B 9.68% | |
operating cash flow | -6.61B - | 51.93B 886.08% | 18.98B 63.45% | -9.50B 150.05% | 3.10B 132.67% | 19.29B 521.56% | 153.94B 697.88% | 4.23B 97.25% | -13.72B 424.38% | -63.13B 360.03% | 93.97B 248.84% | |
capital expenditure | -3.54B - | -3.81B 7.56% | -1.88B 50.73% | -1.99B 5.74% | -1.41B 29.14% | -1.95B 38.42% | -3.88B 98.98% | -5.86B 51.12% | -6.25B 6.69% | -4.85B 22.32% | -14.33B 195.19% | |
free cash flow | -10.15B - | 48.12B 574.11% | 17.10B 64.46% | -11.49B 167.16% | 1.70B 114.78% | 17.35B 922.15% | 150.06B 765.12% | -1.63B 101.08% | -19.97B 1,128.63% | -67.99B 240.41% | 79.64B 217.14% |
All numbers in (except ratios and percentages)