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Bangkok Bank Public Company Limited (BGKKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.6100-0.7000 (-16.24%)
At close: 10:23AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in THB. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,556,224
112,074,284
72,253,922
540,037
216,461,850
Investing Cash Flow
-86,168,524
-135,136,832
-68,648,862
-35,754,978
-186,300,409
Financing Cash Flow
-28,408,899
16,187,075
-13,731,137
23,775,170
-14,411,903
End Cash Position
41,982,688
45,517,980
52,432,699
62,551,767
73,886,309
Capital Expenditure
-2,735,054
-2,015,285
-1,467,792
-3,153,421
-2,308,393
Issuance of Debt
26,470,136
45,498,887
26,441,778
33,930,916
23,755,703
Repayment of Debt
-41,153,970
-19,390,726
-32,124,221
-3,093,514
-28,260,420
Free Cash Flow
113,821,170
110,058,999
70,786,130
-2,613,384
214,153,457