C

CIMB Thai Bank PCL
SET:CIMBT

Watchlist Manager
CIMB Thai Bank PCL
SET:CIMBT
Watchlist
Price: 0.37 THB
Market Cap: 12.9B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-89%
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
+68%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-99%

Cash Flow Statement
CIMB Thai Bank PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 071
1 158
1 129
1 854
1 907
1 639
1 385
311
(3 936)
(3 788)
(3 816)
(3 802)
587
620
697
851
611
697
(799)
(734)
(4 423)
(4 166)
(3 288)
(6 710)
(6 917)
(9 558)
(8 890)
(4 843)
(1 924)
(86)
(472)
(1 008)
(125)
446
988
658
710
675
632
819
1 376
1 409
1 155
1 946
1 668
1 722
1 982
1 292
1 407
1 579
1 538
1 444
1 236
845
879
1 180
1 337
1 586
1 372
1 274
(775)
(1 032)
(651)
(1 083)
489
611
423
530
271
432
708
880
2 589
3 319
3 203
2 938
1 560
813
1 182
1 962
2 852
3 765
4 299
4 283
3 656
3 363
2 742
2 319
2 028
1 780
1 911
2 192
3 559
3 818
3 217
3 493
Depreciation & Amortization
297
302
308
306
245
243
294
300
224
226
290
290
290
294
305
319
333
369
397
425
439
446
450
453
468
481
495
504
544
541
546
554
511
507
495
464
453
423
403
403
412
445
486
516
538
534
521
518
520
518
520
521
519
518
514
506
497
486
470
455
440
428
408
389
367
350
345
365
373
391
414
413
433
480
547
618
691
718
718
702
683
676
672
685
694
726
712
717
718
685
704
701
704
711
711
703
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
23
Other Non-Cash Items
4 389
4 380
3 430
(1 525)
(2 032)
(2 296)
(1 731)
1 718
(609)
695
(185)
550
(1 842)
(1 574)
(1 908)
(1 778)
(937)
282
2 878
3 320
11 958
11 790
10 402
12 874
9 141
12 465
12 400
9 832
6 146
3 764
3 850
3 512
2 528
1 109
985
1 288
(4 212)
(3 816)
(3 285)
(2 887)
1 403
1 762
1 768
343
1 631
2 160
2 086
3 827
3 443
3 063
3 358
3 388
3 847
7 128
7 066
6 621
7 573
3 940
3 622
4 238
3 683
3 341
3 639
2 932
1 668
2 561
3 383
4 661
5 250
3 882
3 609
2 580
3 555
6 177
2 601
5 568
4 937
4 965
6 853
1 965
2 923
(910)
(680)
1 793
3 382
3 664
9 854
9 008
9 993
11 477
8 454
12 651
3 567
6 010
5 662
3 200
Cash Taxes Paid
22
32
64
22
103
103
94
126
59
59
66
63
0
0
0
0
0
0
0
0
0
18
6
11
20
0
62
62
54
54
12
27
26
41
(1)
23
25
10
65
34
54
55
59
62
76
88
98
96
78
66
51
71
58
57
110
156
159
159
262
261
260
0
237
314
333
350
414
430
425
423
274
175
165
163
110
201
381
514
584
845
691
571
990
1 512
1 190
1 507
791
86
415
111
442
216
698
674
590
588
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 452
5 002
6 316
7 793
5 595
5 453
5 589
5 578
5 428
5 243
5 109
4 797
4 717
4 506
4 211
4 065
3 996
3 871
3 847
4 251
4 950
5 194
6 210
6 166
6 448
6 627
6 440
6 230
6 327
6 346
5 722
5 172
3 816
3 037
2 386
2 282
2 548
2 918
3 540
4 412
5 070
6 241
7 129
8 185
8 121
7 578
7 627
7 479
7 687
Change in Working Capital
(5 307)
(7 351)
(3 006)
(2 604)
4 204
14 339
6 756
21 329
22 745
23 230
25 070
11 798
63
(369)
9 580
12 497
26 670
28 618
27 719
17 007
(3 138)
(22 546)
(30 572)
787
2 417
(8 106)
(11 585)
(55 768)
(41 292)
(42 128)
(45 351)
(33 977)
(41 807)
(24 078)
(19 141)
(12 294)
(500)
(268)
58
1 495
4 658
6 645
5 854
1 516
(7 163)
(14 839)
(8 522)
(5 322)
(4 927)
15 483
(7 042)
(8 987)
(3 757)
(16 686)
(8 027)
(14 713)
(24 200)
(30 384)
(21 798)
(16 319)
(14 532)
(12 842)
(27 242)
(34 272)
(26 997)
(27 594)
(5 764)
1 460
8 042
12 097
(13 330)
(8 858)
(14 619)
(13 431)
6 957
(986)
548
1 025
(3 256)
462
8 771
19 979
36 846
27 263
26 358
(8 653)
(22 168)
(21 565)
(4 429)
17 041
(13 703)
23 836
(6 671)
808
22 578
(6 516)
Cash from Operating Activities
451
N/A
(1 512)
N/A
1 861
N/A
(1 969)
N/A
4 323
N/A
13 926
+222%
6 653
-52%
23 609
+255%
18 424
-22%
20 363
+11%
21 297
+5%
8 772
-59%
(902)
N/A
(1 033)
-15%
8 668
N/A
11 885
+37%
26 677
+124%
29 964
+12%
30 195
+1%
20 016
-34%
4 836
-76%
(14 475)
N/A
(23 009)
-59%
7 405
N/A
5 108
-31%
(4 720)
N/A
(7 580)
-61%
(50 276)
-563%
(36 526)
+27%
(37 907)
-4%
(41 427)
-9%
(30 920)
+25%
(38 893)
-26%
(22 017)
+43%
(16 674)
+24%
(9 883)
+41%
(3 549)
+64%
(2 977)
+16%
(2 182)
+27%
(161)
+93%
7 850
N/A
10 261
+31%
9 264
-10%
4 321
-53%
(3 326)
N/A
(10 423)
-213%
(3 934)
+62%
315
N/A
443
+41%
20 644
+4 560%
(1 625)
N/A
(3 633)
-124%
1 844
N/A
(8 197)
N/A
431
N/A
(6 407)
N/A
(14 793)
-131%
(24 370)
-65%
(16 334)
+33%
(10 352)
+37%
(11 184)
-8%
(10 105)
+10%
(23 846)
-136%
(32 034)
-34%
(24 473)
+24%
(24 074)
+2%
(1 613)
+93%
7 015
N/A
13 937
+99%
16 805
+21%
(8 598)
N/A
(4 982)
+42%
(8 042)
-61%
(3 456)
+57%
13 308
N/A
8 137
-39%
7 736
-5%
7 522
-3%
5 498
-27%
5 090
-7%
15 229
+199%
23 508
+54%
41 137
+75%
34 025
-17%
34 089
+0%
(900)
N/A
(8 861)
-885%
(9 520)
-7%
8 310
N/A
30 983
+273%
(2 635)
N/A
39 380
N/A
1 160
-97%
11 346
+878%
32 168
+184%
881
-97%
Investing Cash Flow
Capital Expenditures
(295)
(299)
(361)
(362)
(309)
(343)
(323)
(363)
(683)
(658)
(663)
(656)
(424)
(457)
(449)
(497)
(547)
(563)
(611)
(546)
(577)
(582)
(572)
(596)
(465)
(470)
(405)
(320)
(359)
(302)
(343)
(420)
(399)
(417)
(377)
(380)
(384)
(348)
(524)
(692)
(766)
(868)
(716)
(502)
(377)
(279)
(228)
(281)
(264)
(238)
(312)
(315)
(372)
(384)
(367)
(313)
(280)
(266)
(234)
(313)
(358)
(374)
(440)
(382)
(352)
(377)
(329)
(338)
(442)
(517)
(549)
(541)
(1 004)
(1 068)
(1 096)
(1 122)
(609)
(469)
(455)
(499)
(551)
(585)
(576)
(519)
(472)
(554)
(582)
(587)
(580)
(525)
(516)
(530)
(534)
(521)
(500)
(471)
Other Items
1 496
3 380
1 260
6 287
2 250
(7 242)
97
(3 405)
(177)
(2 598)
(5 579)
(8 819)
940
1 140
(7 780)
(10 629)
(25 546)
(28 680)
(29 414)
(21 068)
(7 208)
749
5 144
(17 013)
(9 676)
3 329
10 851
51 399
34 707
40 801
43 710
26 614
26 866
12 628
7 616
3 056
889
717
244
(3 269)
(8 202)
(9 173)
(9 616)
(8 555)
(4 368)
(73)
(6 909)
(7 041)
(4 194)
(21 081)
540
(743)
(3 187)
5 892
(7 440)
1 052
1 757
10 373
7 893
(328)
2 356
(1 658)
4 890
19 106
15 466
12 393
(6 592)
(20 209)
(33 143)
(29 071)
1 521
5 232
18 087
10 790
(5 293)
(2 720)
(5 897)
(3 666)
135
(7 789)
(12 116)
(22 173)
(46 953)
(30 034)
(28 221)
811
20 692
16 404
(7 478)
(21 476)
7 268
(24 377)
12 281
2 710
(20 160)
(774)
Cash from Investing Activities
1 200
N/A
3 080
+157%
899
-71%
5 924
+559%
1 941
-67%
(7 585)
N/A
(226)
+97%
(3 767)
-1 567%
(860)
+77%
(3 256)
-279%
(6 243)
-92%
(9 476)
-52%
516
N/A
683
+32%
(8 228)
N/A
(11 126)
-35%
(26 093)
-135%
(29 243)
-12%
(30 025)
-3%
(21 613)
+28%
(7 786)
+64%
166
N/A
4 571
+2 654%
(17 612)
N/A
(10 141)
+42%
2 859
N/A
10 447
+265%
51 080
+389%
34 348
-33%
40 499
+18%
43 366
+7%
26 194
-40%
26 468
+1%
12 212
-54%
7 240
-41%
2 676
-63%
506
-81%
370
-27%
(280)
N/A
(3 959)
-1 314%
(8 968)
-127%
(10 041)
-12%
(10 332)
-3%
(9 057)
+12%
(4 745)
+48%
(352)
+93%
(7 136)
-1 927%
(7 322)
-3%
(4 458)
+39%
(21 320)
-378%
228
N/A
(1 058)
N/A
(3 559)
-236%
5 509
N/A
(7 807)
N/A
739
N/A
1 477
+100%
10 107
+584%
7 659
-24%
(641)
N/A
1 998
N/A
(2 031)
N/A
4 450
N/A
18 724
+321%
15 114
-19%
12 014
-21%
(6 921)
N/A
(20 546)
-197%
(33 584)
-63%
(29 586)
+12%
972
N/A
4 691
+383%
17 083
+264%
9 722
-43%
(6 389)
N/A
(3 843)
+40%
(6 506)
-69%
(4 135)
+36%
(319)
+92%
(8 287)
-2 498%
(12 667)
-53%
(22 759)
-80%
(47 529)
-109%
(30 553)
+36%
(28 693)
+6%
257
N/A
20 110
+7 728%
15 817
-21%
(8 058)
N/A
(22 001)
-173%
6 752
N/A
(24 907)
N/A
11 746
N/A
2 189
-81%
(20 660)
N/A
(1 245)
+94%
Financing Cash Flow
Net Issuance of Common Stock
48
12
(575)
(1 711)
(2 142)
(2 399)
(2 201)
(1 065)
(646)
(389)
655
652
655
0
0
3
0
0
666
666
666
666
3 050
3 050
3 050
9 130
6 080
6 080
6 080
2 691
2 691
2 691
2 691
0
0
0
2 967
0
0
0
0
0
0
4 779
4 779
0
0
0
0
0
0
0
0
0
0
0
3 690
0
0
0
0
0
5 505
5 505
5 505
0
0
0
3 952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 674)
(1 516)
(2 374)
(1 173)
(3 700)
(3 471)
(3 700)
(19 131)
(16 518)
(16 568)
(15 328)
110
60
110
(100)
(100)
(100)
(40)
268
2 170
4 158
15 087
16 449
7 700
2 612
(6 295)
(8 078)
(5 671)
(2 754)
(5 365)
(5 503)
939
8 216
8 964
9 098
0
0
0
0
1 496
1 496
266
1 181
185
3 314
6 158
6 383
7 146
4 316
829
1 848
5 000
2 580
2 592
7 282
5 582
8 164
9 998
4 267
6 558
8 914
11 861
13 705
7 688
3 567
6 604
8 456
13 475
15 907
8 799
3 963
(3 712)
(9 374)
(6 412)
(7 188)
(4 403)
(1 484)
(3 647)
(5 355)
3 153
(2 481)
(547)
6 891
(3 060)
(4 921)
1 059
(10 942)
(5 888)
79
(8 599)
(4 069)
(14 466)
(12 860)
(12 554)
(10 287)
1 442
Cash Paid for Dividends
0
0
0
0
0
0
(87)
(87)
(87)
0
0
0
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
(116)
(105)
(105)
0
(211)
(211)
(211)
0
(158)
(158)
(158)
0
(186)
(186)
(186)
0
0
0
0
0
0
0
0
0
0
0
0
0
(174)
(174)
(174)
0
(174)
(174)
(174)
0
(348)
(348)
(348)
0
(400)
(400)
(400)
0
0
0
0
0
(1 393)
(1 393)
Other
0
0
0
(887)
(300)
0
0
587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(535)
(689)
(741)
(910)
(392)
(378)
(317)
(302)
(292)
(264)
(164)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(20)
(32)
(44)
(49)
(49)
(49)
(49)
(49)
(49)
(49)
(37)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 626)
N/A
(1 504)
+8%
(2 949)
-96%
(3 772)
-28%
(6 141)
-63%
(6 169)
0%
(6 288)
-2%
(19 695)
-213%
(17 252)
+12%
(17 045)
+1%
(14 673)
+14%
762
N/A
715
-6%
765
+7%
(100)
N/A
(125)
-25%
(100)
+20%
(40)
+60%
934
N/A
2 865
+207%
4 824
+68%
15 753
+227%
19 499
+24%
10 749
-45%
5 127
-52%
2 145
-58%
(2 739)
N/A
(502)
+82%
2 934
N/A
(3 051)
N/A
(3 128)
-3%
3 330
N/A
10 615
+219%
8 700
-18%
8 934
+3%
0
N/A
2 967
N/A
0
N/A
2 967
N/A
4 463
+50%
1 496
-66%
266
-82%
1 181
+344%
4 953
+319%
8 082
+63%
10 926
+35%
11 046
+1%
7 041
-36%
4 211
-40%
724
-83%
1 637
+126%
4 789
+193%
2 369
-51%
2 381
+1%
7 124
+199%
5 424
-24%
11 695
+116%
13 529
+16%
7 771
-43%
10 061
+29%
8 729
-13%
11 676
+34%
19 204
+64%
13 175
-31%
9 041
-31%
12 065
+33%
8 407
-30%
13 426
+60%
19 810
+48%
12 703
-36%
7 866
-38%
191
-98%
(9 423)
N/A
(6 449)
+32%
(7 387)
-15%
(4 589)
+38%
(1 658)
+64%
(3 821)
-130%
(5 529)
-45%
2 979
N/A
(2 655)
N/A
(721)
+73%
6 543
N/A
(3 408)
N/A
(5 269)
-55%
711
N/A
(11 343)
N/A
(6 288)
+45%
(322)
+95%
(8 999)
-2 697%
(4 069)
+55%
(14 466)
-256%
(12 860)
+11%
(12 554)
+2%
(11 680)
+7%
50
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
7
(2)
12
42
28
32
18
(13)
(1)
(10)
(16)
(19)
(29)
(21)
(7)
(6)
(4)
(2)
(16)
(13)
(16)
(1)
(5)
(1)
(6)
(13)
(2)
(2)
(8)
(17)
(32)
(33)
(25)
(20)
49
49
55
55
0
0
0
0
0
0
Net Change in Cash
25
N/A
64
+156%
(189)
N/A
183
N/A
123
-33%
172
+40%
139
-19%
147
+6%
312
+112%
62
-80%
381
+515%
58
-85%
329
+467%
415
+26%
340
-18%
634
+86%
484
-24%
681
+41%
1 104
+62%
1 268
+15%
1 874
+48%
1 444
-23%
1 061
-27%
542
-49%
94
-83%
284
+202%
128
-55%
302
+136%
756
+150%
(459)
N/A
(1 189)
-159%
(1 396)
-17%
(1 810)
-30%
(1 105)
+39%
(500)
+55%
(122)
+76%
(76)
+38%
252
N/A
505
+100%
343
-32%
378
+10%
486
+29%
113
-77%
217
+92%
11
-95%
151
+1 273%
(24)
N/A
34
N/A
196
+476%
48
-76%
240
+400%
95
-60%
661
+596%
(309)
N/A
(240)
+22%
(202)
+16%
(1 593)
-689%
(702)
+56%
(886)
-26%
(945)
-7%
(458)
+52%
(470)
-3%
(208)
+56%
(154)
+26%
(347)
-125%
(16)
+95%
(134)
-738%
(111)
+17%
159
N/A
(80)
N/A
224
N/A
(113)
N/A
(398)
-252%
(184)
+54%
(473)
-157%
(296)
+37%
(434)
-47%
(447)
-3%
(352)
+21%
(220)
+38%
(101)
+54%
12
N/A
118
+851%
32
-73%
102
+223%
48
-53%
(44)
N/A
58
N/A
(15)
N/A
37
N/A
49
+31%
6
-87%
45
+607%
980
+2 053%
(171)
N/A
(314)
-84%

See Also

Summary
CIMBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIMBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIMBT stock valuation using valuation multiples.
Wall Street Estimates
CIMBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIMBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.