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TH:CO:SCB

ธนาคารไทยพาณิชย์ (SCB)

Stock

THB

Last Close

114.50

25/11 09:10

Market Cap

356.91B

Beta: -

Volume Today

4.34M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	40.44B -	27.22B 32.69%	35.60B 30.79%	37.55B 5.47%	43.52B 15.91%
depreciation and amortization	6.01B -	10.14B 68.65%	9.49B 6.42%	9.07B 4.42%	8.86B 2.29%
deferred income tax				-17.69B -
stock based compensation				40.39M -
change in working capital	72.44B -	-7.14B 109.85%	-25.51B 257.40%	50.61B 298.42%	-3.98B 107.87%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	26.01B -	11.33B 56.45%	11.66B 2.93%	23.60B 102.45%	24.64B 4.40%
net cash provided by operating activities	144.90B -	41.55B 71.32%	31.24B 24.81%	103.19B 230.29%	73.05B 29.21%
investments in property plant and equipment	-7.44B -	-4.02B 45.97%	-6.09B 51.49%	-6.79B 11.50%	-7.55B 11.11%
acquisitions net	74.69B -	88.44M 99.88%	-142.28M 260.89%	2.72M 101.91%	18.28M 571.99%
purchases of investments	-336.09B -	-443.52B 31.96%	-268.75B 39.41%	-429.57B 59.84%	-177.75B 58.62%
sales maturities of investments	262.04B -	412.36B 57.36%	391.55B 5.05%	247.59B 36.77%	202.50B 18.21%
other investing activites	-95.95B -	-281.34B 193.23%	-158.49B 43.66%	-28.84B 81.81%	-25.11B 12.91%
net cash used for investing activites	-102.75B -	-316.43B 207.96%	-41.93B 86.75%	-217.61B 419.04%	-7.88B 96.38%
debt repayment	-22.56B -	-37.05B 64.27%	-14.47B 60.95%	-960.88M 93.36%	-77.10B 7,924.28%
common stock issued				20.27B -
common stock repurchased				-10K -
dividends paid	-18.70B -	-16.15B 13.64%	-12.68B 21.47%	-13.99B 10.34%	-25.89B 85.08%
other financing activites	8.47B -	255.18B 2,913.11%	45.34B 82.23%	66.13B 45.86%	-114.58B 273.28%
net cash used provided by financing activities	-41.46B -	278.90B 772.75%	18.19B 93.48%	71.45B 292.85%	-63.37B 188.70%
effect of forex changes on cash	-187.96M -	2.99M 101.59%	113.22M 3,682.76%	-305.04M 369.42%
net change in cash	498.29M -	4.02B 706.04%	-1.21B 130.15%	-3.17B 161.59%	1.79B 156.44%
cash at beginning of period	47.12B -	47.62B 1.06%	51.63B 8.44%	50.42B 2.34%
cash at end of period	47.62B -	51.63B 8.44%	50.42B 2.34%	47.25B 6.28%	1.79B 96.22%
operating cash flow	144.90B -	41.55B 71.32%	31.24B 24.81%	103.19B 230.29%	73.05B 29.21%
capital expenditure	-7.44B -	-4.02B 45.97%	-6.09B 51.49%	-6.79B 11.50%	-7.55B 11.11%
free cash flow	137.45B -	37.53B 72.70%	25.15B 32.99%	96.39B 283.31%	65.50B 32.05%

All numbers in THB (except ratios and percentages)