OTC Markets OTCPK - Delayed Quote USD
Krung Thai Bank Public Company Limited (KTHAF)
0.5955
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,705,177
138,294,301
-499,839
-63,134,733
-13,724,154
Investing Cash Flow
-26,954,472
-92,213,123
-1,443,854
52,407,696
-28,076,409
Financing Cash Flow
-39,043,931
-44,803,972
-3,992,428
8,828,624
37,037,955
End Cash Position
52,901,831
56,888,721
55,625,890
61,590,792
63,543,939
Capital Expenditure
-7,929,033
-7,131,504
-14,327,049
-4,853,536
-6,248,136
Issuance of Debt
25,384,752
27,823,979
22,964,442
51,226,821
53,309,324
Repayment of Debt
-50,631,453
-58,830,721
-15,917,236
-35,245,789
-11,422,180
Free Cash Flow
60,776,144
131,162,797
-14,826,888
-67,988,269
-19,972,290
12/31/2021 - 9/26/2013
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