TH:CO:SCB
ธนาคารไทยพาณิชย์ (SCB)
- Stock
Last Close
114.50
22/11 09:36
Market Cap
356.91B
Beta: -
Volume Today
5.13M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.09B - | 8.81B 12.62% | 8.82B 0.04% | 7.88B 10.65% | 10.19B 29.37% | 10.25B 0.60% | 17.23B 68.01% | 16.53B 4.07% | 11.00B 33.47% | 11.87B 7.94% | 9.66B 18.58% | 10.99B 13.78% | 11.28B 2.60% | 10.01B 11.23% | |
depreciation and amortization | 2.25B - | 2.33B 3.71% | 2.37B 1.55% | 2.55B 7.80% | 2.15B 15.76% | 2.25B 4.95% | 2.28B 0.99% | 2.13B 6.31% | 2.22B 4.23% | 2.12B 4.49% | 2.32B 9.22% | 2.20B 5.26% | |||
deferred income tax | -4.28B - | -4.45B 4.16% | -4.26B 4.45% | ||||||||||||
stock based compensation | 10.13M - | 7.32M 27.73% | 8.38M 14.57% | ||||||||||||
change in working capital | -54.57B - | -22.28B 59.17% | 11.15B 150.02% | -4.35B 139.05% | 16.22B 472.66% | 19.99B 23.26% | 30.23B 51.21% | -15.39B 150.90% | -22.92B 48.95% | 9.98B 143.52% | 17.35B 73.88% | -8.38B 148.33% | |||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -54.57B - | -11.00B 79.84% | -16.18B 47.09% | -124.42B 669.04% | 3.85B 103.09% | ||||||||||
other non cash items | 32.75B - | 3.48B 89.36% | 144.69M 95.85% | 9.63B 6,554.99% | 12.90B 33.98% | 1.72B 86.66% | -14.75B 957.15% | 1.03B 106.95% | 26.36B 2,469.46% | 9.20B 65.09% | 1.37B 85.15% | -3.58B 362.49% | -11.28B 214.67% | -10.01B 11.23% | |
net cash provided by operating activities | -9.48B - | -12.31B 29.81% | 17.74B 244.11% | 10.61B 40.22% | 37.17B 250.43% | 34.22B 7.92% | 34.98B 2.22% | 30.79M 99.91% | 12.21B 39,552.52% | 28.92B 136.89% | 30.69B 6.13% | 1.22B 96.02% | |||
investments in property plant and equipment | -165.57M - | -1.01B 508.03% | -2.46B 144.53% | -2.21B 10.19% | -169.72M 92.32% | -2.22B 1,208.53% | -2.27B 2.06% | -1.22B 46.36% | -1.06B 13.01% | -1.58B 49.21% | -1.36B 13.98% | -3.56B 161.93% | |||
acquisitions net | -10.75M - | -73.28M 581.63% | -76.42M 4.28% | 1.15M 101.50% | 42K 96.34% | -758K 1,904.76% | 1.54M 303.69% | 16.86M 991.71% | -11.84M 170.23% | 10.78M 191.03% | 2.48M 76.95% | ||||
purchases of investments | -74.56B - | -101.90B 36.68% | -36.71B 63.98% | -107.94B 194.07% | -100.34B 7.04% | -190.08B 89.44% | -30.90B 83.74% | -20.69B 33.06% | -49.50B 139.32% | -95.05B 92.02% | -12.50B 86.85% | ||||
sales maturities of investments | 55.02B - | 39.86B 27.56% | 147.30B 269.57% | 30.84B 79.06% | 81.39B 163.89% | 102.94B 26.46% | 67.98B 33.96% | 77.13B 13.46% | 28.62B 62.90% | 31.06B 8.53% | 65.70B 111.51% | ||||
other investing activites | 73.45B - | -10.01B 113.62% | -17.89B 78.79% | 36.70B 305.11% | -76.23B 307.69% | -22.91B 69.94% | 80.22B 450.12% | -45.65B 156.90% | -26.23B 42.54% | -10.78B 58.91% | -39.27B 264.46% | 51.17B 230.28% | |||
net cash used for investing activites | 73.29B - | -15.05B 120.53% | -63.72B 323.48% | -39.50B 38.01% | -83.46B 111.30% | -44.08B 47.19% | -9.19B 79.14% | -9.78B 6.39% | 29.18B 398.27% | -33.25B 213.96% | -104.62B 214.62% | 100.81B 196.36% | |||
debt repayment | -1.44B - | -15.94B 1,004.24% | -10.20B 36.04% | -12.05B 18.20% | -585.00M 95.15% | -22.15B 3,686.16% | -11.68B 47.27% | -6.32B 45.92% | -12.03B 90.45% | -46.82B 289.23% | -3.44B 92.64% | -14.81B 330.17% | |||
common stock issued | |||||||||||||||
common stock repurchased | -10K - | ||||||||||||||
dividends paid | -7.82B - | -4.86B 37.83% | -8.94B - | -61B 582.34% | -5.10B 91.64% | -17.48B - | -8.42B 51.83% | ||||||||
other financing activites | -70.78B - | 19.99B 128.25% | 41.52B 107.64% | 57.62B 38.80% | 37.72B 34.54% | 23.75B 37.03% | 36.93B 55.47% | 15.36B 58.41% | -46.02B 399.64% | -42.40B 7.86% | 78.13B 284.25% | -104.29B 233.48% | |||
net cash used provided by financing activities | -72.23B - | 27.26B 137.74% | 46.02B 68.85% | 44.87B 2.50% | 37.95B 15.44% | -6.84B 118.04% | -35.75B 422.31% | 3.95B 111.04% | -34.00B 961.68% | -13.06B 61.58% | 73.16B 660.05% | -89.47B 222.30% | |||
effect of forex changes on cash | 101.69M - | 51.77M 49.09% | 72.41M 39.87% | -112.64M 255.57% | -94.69M 15.94% | -195.42M 106.38% | -100.78M 48.43% | 85.85M 185.19% | 23.98M 72.07% | -94.56M 494.40% | -36.41B 38,408.09% | ||||
net change in cash | -8.32B - | -50.41M 99.39% | 121.38M 340.80% | 7.04B 5,701.15% | -8.44B 219.90% | 1.50B 117.82% | 889.01M 40.90% | 2.88B 224.17% | -7.00B 343.04% | -3.07B 56.18% | -37.18B 1,111.35% | 12.56B 133.77% | |||
cash at beginning of period | 51.63B - | 43.31B 16.12% | 43.26B 0.12% | 43.38B 0.28% | 50.42B 16.23% | 41.98B 16.74% | 43.48B 3.58% | 44.37B 2.04% | 47.25B 6.49% | 40.25B 14.82% | 37.18B 7.63% | 40.68B - | 37.30B 8.31% | ||
cash at end of period | 43.31B - | 43.26B 0.12% | 43.38B 0.28% | 50.42B 16.23% | 41.98B 16.74% | 43.48B 3.58% | 44.37B 2.04% | 47.25B 6.49% | 40.25B 14.82% | 37.18B 7.63% | 12.56B - | 40.68B 223.93% | 37.30B 8.31% | ||
operating cash flow | -9.48B - | -12.31B 29.81% | 17.74B 244.11% | 10.61B 40.22% | 37.17B 250.43% | 34.22B 7.92% | 34.98B 2.22% | 30.79M 99.91% | 12.21B 39,552.52% | 28.92B 136.89% | 30.69B 6.13% | 1.22B 96.02% | |||
capital expenditure | -165.57M - | -1.01B 508.03% | -2.46B 144.53% | -2.21B 10.19% | -169.72M 92.32% | -2.22B 1,208.53% | -2.27B 2.06% | -1.22B 46.36% | -1.06B 13.01% | -1.58B 49.21% | -1.36B 13.98% | -3.56B 161.93% | |||
free cash flow | -9.65B - | -13.32B 38.01% | 15.28B 214.73% | 8.39B 45.06% | 37.00B 340.70% | 32.00B 13.50% | 32.71B 2.23% | -1.19B 103.62% | 11.15B 1,040.93% | 27.34B 145.21% | 29.34B 7.29% | -2.33B 107.95% |
All numbers in (except ratios and percentages)