Krung Thai Bank PCL
SET:KTB

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Krung Thai Bank PCL Logo
Krung Thai Bank PCL
SET:KTB
Watchlist
Price: 28.5 THB -1.72% Market Closed
Market Cap: ฿398.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+43%
10Y
+45%
Investing Cash Flow
+
3Y
-3 793%
5Y
-103%
10Y
-135%
Financing Cash Flow
+
3Y
-
5Y
+32%
10Y
-12%

Cash Flow Statement
Krung Thai Bank PCL

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Cash Flow Statement
Currency: THB
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
7 427
10 107
8 009
7 705
4 801
6 512
8 705
11 691
13 883
13 286
11 094
10 217
11 947
12 772
13 024
13 510
13 977
14 437
14 078
13 799
10 470
6 497
7 476
9 214
11 557
14 751
15 737
13 157
14 817
16 117
17 615
17 840
18 163
19 077
20 448
23 819
26 503
27 395
22 805
23 872
25 977
29 970
31 390
33 541
32 246
31 701
42 436
42 301
43 561
44 327
41 262
41 097
41 520
36 489
35 146
34 585
35 622
39 805
40 628
41 941
35 295
32 262
28 908
27 046
33 163
35 489
37 941
38 900
39 394
37 522
39 370
38 296
32 722
28 687
23 880
22 834
25 983
28 930
30 531
34 576
37 335
41 840
46 283
47 830
50 484
52 872
50 223
51 648
52 724
53 778
59 255
60 083
60 033
64 275
Depreciation & Amortization
1 080
1 355
1 078
1 064
1 013
955
917
883
920
946
998
1 051
1 073
1 152
1 239
1 345
1 475
1 562
1 621
1 678
1 830
1 917
2 014
2 141
2 182
2 325
2 455
2 545
2 588
2 599
2 685
2 693
2 800
2 878
2 931
3 054
3 095
3 175
3 161
3 188
3 124
3 030
3 041
2 947
2 958
2 992
3 019
3 117
3 241
3 381
3 550
3 668
3 747
3 799
3 713
3 684
3 601
3 453
3 340
3 184
3 058
2 997
2 954
2 899
2 846
2 800
2 745
2 711
2 683
2 657
2 764
3 230
3 803
4 470
5 026
5 252
5 262
5 227
5 355
5 406
5 567
5 890
6 065
6 281
6 471
6 536
6 549
6 576
6 652
6 651
6 675
6 697
6 737
6 747
Other Non-Cash Items
6 495
5 815
466
1 363
(5 511)
1 228
668
2 352
1 768
(321)
(2 283)
(455)
1 495
632
(478)
2 598
4 733
634
(533)
(1 027)
8 559
16 709
22 713
26 510
25 578
24 956
26 854
27 137
17 617
15 202
12 874
12 157
(12 748)
(31 182)
(42 584)
(62 787)
(49 521)
(49 714)
(53 717)
(56 423)
(56 896)
(62 177)
(63 178)
(63 636)
(64 881)
(65 821)
(68 316)
(76 010)
(83 201)
(79 041)
(80 035)
(78 278)
(77 892)
(78 733)
(87 787)
(90 394)
(89 226)
(94 896)
(91 685)
(95 475)
(97 036)
(93 897)
(91 725)
(86 799)
(85 184)
(84 515)
(83 666)
(78 694)
(79 998)
(77 673)
(75 132)
(68 751)
(82 243)
(98 366)
(92 484)
(99 611)
(84 734)
(71 455)
(73 493)
(77 563)
(76 912)
(82 281)
(83 817)
(89 348)
(97 184)
(95 315)
(103 921)
(101 159)
(103 623)
(109 067)
(109 896)
(115 858)
(112 137)
(110 539)
Cash Taxes Paid
233
302
186
170
164
164
206
183
216
147
126
93
58
654
823
843
4 265
6 161
6 086
6 081
2 756
342
332
360
1 150
1 567
1 511
1 549
2 637
3 253
3 246
3 258
3 416
4 402
4 469
4 513
5 858
7 729
7 742
7 729
6 434
6 926
6 992
7 011
8 152
7 409
7 385
7 450
8 656
9 210
9 420
9 460
8 410
8 299
8 177
8 228
7 168
4 907
5 030
5 024
4 767
5 308
5 193
7 721
5 034
6 322
6 281
3 669
7 837
9 233
9 265
9 236
11 347
6 283
5 966
6 389
2 606
4 803
4 893
4 464
5 681
7 614
7 882
8 013
9 167
9 414
9 414
9 420
10 553
13 075
13 074
13 026
13 273
12 367
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
29 457
39 858
0
60 728
43 264
44 304
57 652
48 051
47 095
48 074
47 179
47 689
49 009
51 512
52 647
50 239
49 970
43 826
40 724
39 429
37 057
37 203
36 128
36 359
36 195
35 455
35 365
35 127
34 346
34 043
35 596
33 009
30 096
27 675
22 122
22 195
21 419
21 223
21 742
21 286
21 967
22 920
24 027
26 060
31 291
34 365
39 386
42 915
44 053
45 157
45 135
44 039
40 163
Change in Working Capital
(15 029)
(5 711)
13 169
5 241
6 424
(341)
13 308
9 529
23 970
21 902
(29 387)
(6 648)
(13 269)
(15 375)
14 820
(13 243)
(12 189)
(8 284)
(23 018)
(7 347)
(2 396)
(23 573)
(20 626)
(37 663)
(64 069)
(62 709)
(51 843)
(77 616)
(28 145)
(30 821)
(38 091)
(16 584)
22 396
19 790
46 956
16 778
21 500
52 903
36 537
107 057
89 028
113 536
87 922
17 714
17 090
(1 988)
16 255
125 375
46 498
35 326
86 302
65 406
113 377
134 340
67 907
23 083
24 900
4 000
37 785
74 940
53 251
60 318
62 967
16 208
25 133
48 515
62 273
112 068
148 809
104 850
187 191
166 536
98 566
162 314
67 809
(22 157)
(18 086)
(34 222)
23 883
17 159
36 948
11 434
(31 665)
9 604
53 579
65 152
46 649
195 968
150 397
117 344
182 261
90 909
88 456
178 550
Cash from Operating Activities
(28)
N/A
11 566
N/A
22 723
+96%
15 374
-32%
6 728
-56%
8 354
+24%
23 598
+182%
24 454
+4%
40 541
+66%
35 813
-12%
(19 579)
N/A
4 165
N/A
1 246
-70%
(821)
N/A
28 604
N/A
4 211
-85%
7 996
+90%
8 350
+4%
(7 852)
N/A
7 105
N/A
18 464
+160%
1 551
-92%
11 577
+646%
199
-98%
(24 753)
N/A
(20 677)
+16%
(6 797)
+67%
(34 778)
-412%
6 875
N/A
3 097
-55%
(4 917)
N/A
16 106
N/A
30 611
+90%
10 562
-65%
27 752
+163%
(19 136)
N/A
1 577
N/A
33 758
+2 041%
8 785
-74%
77 694
+784%
61 232
-21%
84 359
+38%
59 175
-30%
(9 434)
N/A
(12 586)
-33%
(33 116)
-163%
(6 607)
+80%
94 782
N/A
10 097
-89%
3 992
-60%
51 080
+1 180%
31 894
-38%
80 755
+153%
95 895
+19%
18 980
-80%
(29 041)
N/A
(25 104)
+14%
(47 637)
-90%
(9 933)
+79%
24 589
N/A
(5 432)
N/A
1 680
N/A
3 104
+85%
(40 647)
N/A
(24 042)
+41%
2 289
N/A
19 294
+743%
74 987
+289%
110 889
+48%
67 357
-39%
154 193
+129%
139 311
-10%
52 848
-62%
97 104
+84%
4 231
-96%
(93 682)
N/A
(71 575)
+24%
(71 519)
+0%
(13 724)
+81%
(20 422)
-49%
2 938
N/A
(23 117)
N/A
(63 135)
-173%
(25 632)
+59%
13 350
N/A
29 246
+119%
(500)
N/A
153 033
N/A
106 151
-31%
68 705
-35%
138 294
+101%
41 831
-70%
43 090
+3%
139 034
+223%
Investing Cash Flow
Capital Expenditures
(1 828)
(2 266)
(1 547)
(1 143)
(1 135)
(1 743)
(3 204)
(4 248)
(4 726)
(4 208)
(3 219)
(2 469)
(2 633)
(2 773)
(2 862)
(3 003)
(2 811)
(2 990)
(2 627)
(2 843)
(2 788)
(2 415)
(2 362)
(2 410)
(2 772)
(2 800)
(3 307)
(2 854)
(2 722)
(2 172)
(2 098)
(2 327)
(2 640)
(3 636)
(4 334)
(4 183)
(3 969)
(3 370)
(1 931)
(1 888)
(1 995)
(2 534)
(2 778)
(2 822)
(2 747)
(3 025)
(3 543)
(3 789)
(4 350)
(4 336)
(4 064)
(3 933)
(3 144)
(2 558)
(1 878)
(1 837)
(1 670)
(1 525)
(1 986)
(1 723)
(1 645)
(1 699)
(1 407)
(1 399)
(1 738)
(1 673)
(1 948)
(2 068)
(2 089)
(2 262)
(3 875)
(4 467)
(5 630)
(6 547)
(5 856)
(5 840)
(5 201)
(5 403)
(6 248)
(6 126)
(7 706)
(6 436)
(4 854)
(10 495)
(10 058)
(12 584)
(14 327)
(9 636)
(8 968)
(7 929)
(7 132)
(7 206)
(7 596)
(7 538)
Other Items
6 083
3 247
(12 768)
(5 420)
3 653
(3 677)
(13 006)
(17 382)
(26 974)
(23 906)
28 246
5 774
(4 214)
(5 731)
(35 653)
(16 289)
(7 651)
(6 681)
72
(9 453)
(20 564)
(2 133)
(1 229)
8 967
15 993
7 852
5 295
8 553
(13 328)
(12 764)
(10 254)
(37 816)
(38 034)
(38 915)
(59 700)
(33 505)
(58 873)
(63 814)
(39 935)
(67 286)
(22 709)
(37 430)
(49 699)
8 001
(17 137)
7 001
44 565
(4 621)
56 908
42 223
17 193
(7 710)
(32 454)
(47 598)
(7 417)
43 480
39 043
65 485
19 543
1 249
20 665
16 507
10 479
47 141
29 479
14 679
2 468
(57 672)
(94 058)
(79 765)
(143 358)
(128 621)
(39 027)
(51 691)
25 823
77 488
52 749
45 982
(21 828)
33 167
(7 423)
3 404
57 261
30 855
3 535
(3 149)
12 883
(136 857)
(81 211)
(19 025)
(85 082)
4 145
9 931
(110 553)
Cash from Investing Activities
4 256
N/A
983
-77%
(14 314)
N/A
(6 562)
+54%
2 519
N/A
(5 420)
N/A
(16 210)
-199%
(21 631)
-33%
(31 700)
-47%
(28 114)
+11%
25 027
N/A
3 306
-87%
(6 847)
N/A
(8 504)
-24%
(38 515)
-353%
(19 292)
+50%
(10 462)
+46%
(9 671)
+8%
(2 556)
+74%
(12 297)
-381%
(23 353)
-90%
(4 549)
+81%
(3 591)
+21%
6 557
N/A
13 222
+102%
5 053
-62%
1 988
-61%
5 699
+187%
(16 051)
N/A
(14 937)
+7%
(12 352)
+17%
(40 142)
-225%
(40 674)
-1%
(42 550)
-5%
(64 034)
-50%
(37 690)
+41%
(62 842)
-67%
(67 185)
-7%
(41 866)
+38%
(69 173)
-65%
(24 703)
+64%
(39 963)
-62%
(52 477)
-31%
5 179
N/A
(19 886)
N/A
3 975
N/A
41 022
+932%
(8 410)
N/A
52 559
N/A
37 887
-28%
13 129
-65%
(11 643)
N/A
(35 597)
-206%
(50 156)
-41%
(9 295)
+81%
41 643
N/A
37 372
-10%
63 960
+71%
17 557
-73%
(474)
N/A
19 020
N/A
14 808
-22%
9 072
-39%
45 742
+404%
27 741
-39%
13 005
-53%
520
-96%
(59 740)
N/A
(96 146)
-61%
(82 026)
+15%
(147 233)
-79%
(133 089)
+10%
(44 658)
+66%
(58 238)
-30%
19 966
N/A
71 648
+259%
47 547
-34%
40 579
-15%
(28 076)
N/A
27 042
N/A
(15 129)
N/A
(3 033)
+80%
52 408
N/A
20 359
-61%
(6 523)
N/A
(15 733)
-141%
(1 444)
+91%
(146 492)
-10 046%
(90 179)
+38%
(26 954)
+70%
(92 213)
-242%
(3 061)
+97%
2 336
N/A
(118 091)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
35 234
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
Net Issuance of Debt
(4 460)
0
70
0
0
0
(70)
0
0
0
9 999
10 028
20 426
20 423
10 400
16 390
5 968
5 965
15 682
9 660
9 681
10 115
541
2 644
21 775
21 347
21 228
34 128
15 000
17 970
20 874
31 669
19 538
41 046
42 882
64 218
68 712
44 173
40 791
(200)
(32 938)
(38 002)
(24 388)
(15 695)
12 558
5 321
(21 338)
(71 233)
(38 786)
(25 624)
(28 262)
(3 262)
(23 092)
(12 833)
(362)
11 940
14 040
3 231
4 142
(3 391)
(2 986)
(3 636)
1 644
8 197
4 740
(10 195)
(15 081)
(14 241)
(16 280)
22 170
3 720
2 033
3 777
(29 198)
(12 834)
30 941
30 172
38 151
41 887
(3 736)
19 313
31 804
15 981
16 188
1 616
(7 644)
7 047
3 284
(5 890)
(25 247)
(31 007)
(25 328)
(23 592)
(5 202)
Cash Paid for Dividends
0
0
0
0
0
(2 905)
(2 906)
0
(8 164)
(5 259)
(5 258)
0
(5 258)
(5 258)
(5 258)
0
(5 593)
(5 593)
(5 593)
0
(5 705)
(5 705)
(5 705)
0
(3 356)
(3 356)
(3 356)
0
(4 922)
(4 922)
(4 922)
0
(4 475)
(4 475)
(4 475)
0
(5 705)
(5 705)
(5 705)
0
(6 936)
(10 963)
(10 963)
0
(10 179)
(6 152)
(6 152)
0
(12 305)
(12 305)
(12 305)
0
(12 584)
(12 584)
(12 584)
0
(10 627)
(10 627)
(10 627)
0
(12 025)
(12 025)
(12 025)
0
(8 530)
(8 530)
(8 530)
0
(10 040)
(10 040)
(10 040)
0
(10 529)
(10 529)
(10 529)
0
(3 846)
(3 846)
(3 846)
0
(5 845)
(5 845)
(5 845)
0
(9 536)
(9 536)
(9 536)
0
(12 137)
(12 137)
(12 137)
0
(21 602)
(21 602)
Other
0
(6 588)
(6 588)
0
0
(15)
0
(15)
(13)
2
2
2
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
(424)
(424)
0
(945)
(521)
(521)
0
(691)
(691)
(691)
0
(1)
(1)
(1 069)
0
(2 219)
(2 219)
(1 151)
0
(1 150)
(1 150)
(1 003)
0
(1 160)
(1 160)
(1 307)
0
(1 503)
(1 503)
(1 503)
0
(1 660)
(1 660)
(1 660)
0
(1 726)
(1 726)
Cash from Financing Activities
(4 460)
N/A
(11 048)
-148%
(6 518)
+41%
(6 588)
-1%
(6 588)
N/A
(2 920)
+56%
(2 976)
-2%
(2 906)
+2%
(8 161)
-181%
(5 241)
+36%
4 744
N/A
4 773
+1%
15 168
+218%
15 165
0%
5 142
-66%
11 132
+116%
374
-97%
372
-1%
10 088
+2 612%
4 066
-60%
3 976
-2%
4 408
+11%
(5 164)
N/A
(3 061)
+41%
18 419
N/A
17 992
-2%
17 872
-1%
30 772
+72%
10 078
-67%
13 047
+29%
15 952
+22%
26 747
+68%
15 063
-44%
36 572
+143%
38 407
+5%
59 743
+56%
63 007
+5%
38 468
-39%
35 085
-9%
(5 906)
N/A
(39 875)
-575%
(48 966)
-23%
(117)
+100%
8 576
N/A
37 612
+339%
34 402
-9%
(27 490)
N/A
(77 385)
-182%
(51 090)
+34%
(37 928)
+26%
(40 567)
-7%
(15 567)
+62%
(35 676)
-129%
(25 417)
+29%
(12 946)
+49%
(644)
+95%
3 413
N/A
(7 819)
N/A
(6 909)
+12%
(14 442)
-109%
(15 956)
-10%
(16 183)
-1%
(10 903)
+33%
(4 350)
+60%
(4 481)
-3%
(19 416)
-333%
(24 301)
-25%
(23 461)
+3%
(26 321)
-12%
12 129
N/A
(7 388)
N/A
(9 075)
-23%
(8 969)
+1%
(41 945)
-368%
(24 513)
+42%
19 262
N/A
25 176
+31%
33 155
+32%
37 038
+12%
(8 585)
N/A
12 308
N/A
24 800
+101%
8 829
-64%
9 035
+2%
(9 423)
N/A
(18 683)
-98%
(3 992)
+79%
(7 756)
-94%
(19 687)
-154%
(39 044)
-98%
(44 804)
-15%
(39 125)
+13%
(46 920)
-20%
(28 530)
+39%
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
(159)
34
(169)
(207)
(415)
642
1 009
59
397
(861)
(1 010)
(20)
3
29
(23)
(38)
(58)
(103)
(74)
(80)
(71)
(22)
23
193
86
43
(63)
(207)
(67)
(72)
(19)
(16)
16
(9)
65
44
47
128
114
145
79
58
30
(55)
(45)
(60)
(51)
(29)
22
31
(73)
(14)
(59)
(84)
(6)
Net Change in Cash
(232)
N/A
1 501
N/A
1 891
+26%
2 224
+18%
2 659
+20%
14
-99%
4 412
+31 414%
(83)
N/A
680
N/A
2 458
+261%
10 192
+315%
12 244
+20%
9 567
-22%
5 840
-39%
(4 769)
N/A
(3 949)
+17%
(2 092)
+47%
(949)
+55%
(320)
+66%
(1 126)
-252%
(913)
+19%
1 410
N/A
2 822
+100%
3 695
+31%
6 888
+86%
2 368
-66%
13 063
+452%
1 693
-87%
902
-47%
1 207
+34%
(1 317)
N/A
2 711
N/A
5 000
+84%
4 584
-8%
2 125
-54%
2 917
+37%
1 742
-40%
5 041
+189%
2 004
-60%
2 456
+23%
(3 312)
N/A
(4 739)
-43%
6 374
N/A
3 906
-39%
5 782
+48%
6 270
+8%
6 984
+11%
9 384
+34%
10 705
+14%
2 941
-73%
23 622
+703%
4 687
-80%
9 511
+103%
20 299
+113%
(3 299)
N/A
11 900
N/A
15 578
+31%
8 430
-46%
635
-92%
9 602
+1 412%
(2 390)
N/A
328
N/A
1 466
+347%
831
-43%
(739)
N/A
(4 185)
-466%
(4 694)
-12%
(8 281)
-76%
(11 650)
-41%
(2 559)
+78%
(444)
+83%
(2 837)
-539%
(788)
+72%
(3 014)
-282%
(272)
+91%
(2 725)
-902%
1 276
N/A
2 329
+83%
(4 617)
N/A
(1 887)
+59%
174
N/A
(1 321)
N/A
(1 953)
-48%
3 718
N/A
(2 656)
N/A
(5 221)
-97%
(5 965)
-14%
(1 193)
+80%
(3 685)
-209%
2 634
N/A
1 263
-52%
(414)
N/A
(1 579)
-281%
(7 594)
-381%

See Also

Summary
KTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTB stock valuation using valuation multiples.
Wall Street Estimates
KTB 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
KTB 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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