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Thai Credit Bank PCL
SET:CREDIT

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Thai Credit Bank PCL
SET:CREDIT
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Price: 16.1 THB 1.26% Market Closed
Market Cap: ฿19.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thai Credit Bank PCL

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Cash Flow Statement
Currency: THB
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
3 650
4 017
4 453
5 016
3 750
3 971
4 537
5 105
5 230
5 045
Depreciation & Amortization
257
255
259
327
279
283
287
296
305
318
Other Non-Cash Items
(12 160)
(12 717)
(13 287)
(16 856)
(14 215)
(14 526)
(14 744)
(14 762)
(14 565)
(14 553)
Cash Taxes Paid
699
797
803
812
713
549
543
538
786
1 090
Cash Interest Paid
1 779
1 864
2 462
2 903
2 755
2 826
2 749
3 018
3 004
2 921
Change in Working Capital
3 021
4 218
4 288
11 034
7 912
8 015
7 672
4 081
9 813
10 550
Cash from Operating Activities
(5 233)
N/A
(4 227)
+19%
(4 286)
-1%
(479)
+89%
(2 274)
-375%
(2 258)
+1%
(2 248)
+0%
(5 280)
-135%
783
N/A
1 361
+74%
Investing Cash Flow
Capital Expenditures
(245)
(367)
(415)
(445)
(353)
(218)
(236)
(265)
(259)
(332)
Other Items
(714)
(1 729)
58
(5 486)
1 240
1 076
1 035
6 017
557
240
Cash from Investing Activities
(959)
N/A
(2 096)
-119%
(357)
+83%
(5 931)
-1 561%
887
N/A
858
-3%
799
-7%
5 752
+620%
298
-95%
(92)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 400
1 400
0
1 846
1 874
1 896
1 898
0
23
2
Net Issuance of Debt
5 252
5 260
5 256
5 225
(123)
(127)
(129)
(131)
(133)
(138)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(741)
(741)
Other
(430)
(430)
(603)
(603)
(323)
(323)
(299)
0
(246)
(297)
Cash from Financing Activities
6 222
N/A
6 230
+0%
4 653
-25%
6 468
+39%
1 428
-78%
1 445
+1%
1 470
+2%
(379)
N/A
(1 097)
-190%
(1 174)
-7%
Change in Cash
Net Change in Cash
31
N/A
(93)
N/A
9
N/A
58
+523%
42
-29%
45
+9%
22
-52%
93
+327%
(16)
N/A
95
N/A

See Also

Summary
CREDIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CREDIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CREDIT stock valuation using valuation multiples.
Wall Street Estimates
CREDIT 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
CREDIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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