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Bangkok Bank Public Company Limited (BGKKF)

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3.6100 -0.7000 (-16.24%)
At close: April 1 at 11:23 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,556,224.0000
112,074,284.0000
72,253,922.0000
540,037.0000
216,461,850.0000
Investing Cash Flow
-86,168,524.0000
-135,136,832.0000
-68,648,862.0000
-35,754,978.0000
-186,300,409.0000
Financing Cash Flow
-28,408,899.0000
16,187,075.0000
-13,731,137.0000
23,775,170.0000
-14,411,903.0000
End Cash Position
41,982,688.0000
45,517,980.0000
52,432,699.0000
62,551,767.0000
73,886,309.0000
Capital Expenditure
-2,735,054.0000
-2,015,285.0000
-1,467,792.0000
-3,153,421.0000
-2,308,393.0000
Issuance of Debt
26,470,136.0000
45,498,887.0000
26,441,778.0000
33,930,916.0000
23,755,703.0000
Repayment of Debt
-41,153,970.0000
-19,390,726.0000
-32,124,221.0000
-3,093,514.0000
-28,260,420.0000
Free Cash Flow
113,821,170.0000
110,058,999.0000
70,786,130.0000
-2,613,384.0000
214,153,457.0000
12/31/2020 - 4/20/2006

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