Cash Flow Statement

Operating Cash Flow

10Y

+72%

Investing Cash Flow

Currency: THB

	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	Dec-2025
Operating Cash Flow
Net Income	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	2 830
Depreciation & Amortization	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	696
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	20	0	0	0	0
Other Non-Cash Items	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	(4 443)	11 477	8 454	12 651	(13 158)	6 010	(1 260)	(6 858)	(8 282)
Cash Taxes Paid	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	(5)
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	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	8 168
Change in Working Capital	(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)	10 006	17 041	(13 703)	23 836	10 054	808	29 500	3 542	656
Cash from Operating Activities	(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%	(4 099) N/A
Investing Cash Flow
Capital Expenditures	(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)	(410)
Other Items	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)	(8 854)
Cash from Investing Activities	3 080 N/A	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%	(9 264) -644%
Financing Cash Flow
Net Issuance of Common Stock	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	0
Net Issuance of Debt	(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	14 535
Cash Paid for Dividends	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)	(1 393)
Other	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	0
Cash from Financing Activities	(1 504) N/A	(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	13 142 +26 444%
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	(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	0
Net Change in Cash	64 N/A	(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%	(222) +30%

Income Statement Balance Sheet Cash Flow Statement

CIMB Thai Bank PCL
SET:CIMBT

Cash Flow Statement

Cash Flow Statement
CIMB Thai Bank PCL

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CIMB Thai Bank PCL SET:CIMBT

Cash Flow Statement

Cash Flow Statement CIMB Thai Bank PCL

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CIMB Thai Bank PCL
SET:CIMBT

Cash Flow Statement
CIMB Thai Bank PCL