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KGTFY KRUNG THAI BANK PUBLIC CO LTD UNSP ADR EA REPR 20 ORD SHS
- 12.250
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
8.56BMarket Cap7.46P/E (TTM)
0.000High0.000Low0Volume0.000Open12.250Pre Close0.00Turnover0.00%Turnover Ratio8.06P/E (Static)698.80MShares12.70052wk High0.68P/B8.56BFloat Cap9.35052wk Low0.54Dividend TTM698.80MShs Float12.700Historical High4.40%Div YieldTTM0.00%Amplitude9.350Historical Low--Avg Price1Lot Size
KRUNG THAI BANK PUBLIC CO LTD UNSP ADR EA REPR 20 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -242.23%-21.99B | -132.99%-11.63B | 256.68%93.72B | 99.21%-500.26M | -77.56%8.6B | 3,638.19%15.46B | 1,045.55%35.25B | 38.54%-59.82B | -360.02%-63.13B | -51.06%38.35B |
| Net income from continuing operations | 7.52%15.05B | 7.73%15.01B | 10.54%14.94B | 8.51%50.22B | -23.19%8.77B | 20.58%14B | 23.52%13.93B | 12.93%13.52B | 51.59%46.28B | 63.63%11.42B |
| Operating gains losses | 28.91%-304.68M | -495.68%-614.26M | 22.65%-746.19M | -286.35%-1.58B | -10.36%-339.27M | -405.32%-428.61M | -53.12%155.24M | -68.56%-964.74M | 72.35%-408.28M | 44.38%-307.43M |
| Depreciation and amortization | -0.06%1.68B | 4.82%1.66B | 1.64%1.65B | 7.98%6.55B | 0.76%1.66B | 4.05%1.68B | 13.58%1.59B | 15.37%1.62B | 13.26%6.06B | 11.91%1.64B |
| Other non cashItems | -2.17%-26.68B | -6.22%-28.69B | -23.01%-34.99B | -26.45%-110.21B | -33.91%-28.64B | -24.21%-26.12B | -29.69%-27.01B | -18.91%-28.44B | -10.09%-87.16B | -19.31%-21.39B |
| Change in working capital | -814.89%-43.2B | -354.83%-33.94B | 186.50%68.66B | 32.25%-91.04B | -268.34%-20.26B | 56.43%-4.72B | 157.87%13.32B | 29.48%-79.37B | -60.90%-134.38B | -78.71%12.04B |
| -Change in payables and accrued expense | 323.51%912.01M | 240.07%1.46B | -138.08%-192.49M | -177.90%-611.19M | 1,496.26%334.72M | -635.48%-408.04M | -40.00%-1.04B | -64.72%505.48M | 250.36%784.61M | 103.04%20.97M |
| -Change in loans | -20.11%-32.35B | -246.90%-98.57B | 197.37%138.88B | -71.04%-157.19B | -667.21%-54.72B | -218.49%-26.93B | -20.75%67.1B | 31.74%-142.64B | 62.35%-91.9B | 163.80%9.65B |
| -Change in other current assets | -297.52%-20.41B | 6.04%-622.69M | -323.36%-10.77B | 186.30%9.11B | -21.49%10.09B | 69.01%-5.13B | 89.50%-662.69M | 1,011.51%4.82B | -188.15%-10.56B | -38.34%12.85B |
| -Change in other current liabilities | 8,335.50%6.95B | 42.22%-2.22B | -7.93%6.14B | -105.41%-379.94M | 78.77%-3.29B | -99.62%82.43M | -374.07%-3.85B | 1,038.81%6.67B | 649.28%7.02B | -5,571.69%-15.49B |
| -Change in other working capital | -93.85%1.7B | 236.88%66.01B | -227.59%-65.4B | 246.08%58.03B | 445.56%27.32B | 171.15%27.67B | 52.74%-48.23B | -46.71%51.26B | -126.42%-39.72B | -90.33%5.01B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -242.23%-21.99B | -132.99%-11.63B | 256.68%93.72B | 99.21%-499.84M | -77.56%8.6B | 3,634.90%15.46B | 1,045.51%35.25B | 38.54%-59.82B | -360.03%-63.13B | -51.06%38.35B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 324.34%43.73B | 153.46%19.62B | -250.75%-87.2B | -102.76%-1.44B | 82.18%-3.1B | -89.56%-19.49B | -273.91%-36.7B | -35.65%57.85B | 286.66%52.41B | 76.12%-17.39B |
| Net investment purchase and sale | 378.95%45.79B | 161.59%21.2B | -232.77%-85.41B | -77.28%13B | 97.05%-487.74M | -66.44%-16.41B | -384.46%-34.42B | -29.10%64.33B | 362.30%57.25B | 76.53%-16.52B |
| Net PPE purchase and sale | 34.17%-460.14M | 62.67%-203.32M | 73.40%-141.42M | -85.49%-2.49B | -50.24%-714.22M | -1,372.88%-698.95M | -51.94%-544.62M | -15.37%-531.74M | -5.41%-1.34B | -1.36%-475.37M |
| Net intangibles purchase and sale | 35.42%-1.46B | 19.93%-1.38B | 72.27%-1.65B | -238.10%-11.84B | -382.49%-1.9B | -502.41%-2.26B | 26.51%-1.73B | -1,455.20%-5.95B | 29.62%-3.5B | 80.16%-393.26M |
| Net business purchase and sale | -11.71%-136.69M | --0 | --0 | ---122.36M | --0 | ---122.36M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 324.34%43.73B | 153.46%19.62B | -250.75%-87.2B | -102.76%-1.44B | 82.18%-3.1B | -89.56%-19.49B | -273.91%-36.7B | -35.65%57.85B | 286.66%52.41B | 76.12%-17.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,434.27%-18.01B | -292.26%-16.01B | -306.33%-4.99B | -145.22%-3.99B | 99.79%-30.91M | -87.28%1.35B | -128.40%-4.08B | 14.40%-1.23B | -76.16%8.83B | -1,279.16%-14.72B |
| Net issuance payments of debt | -1,434.27%-18.01B | -131.86%-2.22B | -306.33%-4.99B | -55.90%7.05B | 99.79%-30.91M | -87.28%1.35B | -67.68%6.96B | 14.40%-1.23B | -61.85%15.98B | -1,436.52%-14.72B |
| Cash dividends paid | --0 | ---- | ---- | -63.15%-9.54B | --0 | --0 | ---- | ---- | -51.99%-5.85B | --0 |
| Net other financing activities | --0 | ---- | ---- | -15.00%-1.5B | --0 | --0 | ---- | ---- | -30.28%-1.31B | -100.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,434.27%-18.01B | -292.26%-16.01B | -306.33%-4.99B | -145.22%-3.99B | 99.79%-30.91M | -87.28%1.35B | -128.40%-4.08B | 14.40%-1.23B | -76.16%8.83B | -1,279.16%-14.72B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.97%49.17B | -2.04%57.19B | -9.68%55.63B | -3.07%61.59B | -9.42%50.2B | -4.79%52.85B | 6.80%58.39B | -3.07%61.59B | -6.77%63.54B | -2.33%55.42B |
| Current changes in cash | 239.18%3.74B | -45.25%-8.03B | 147.57%1.52B | -212.69%-5.94B | -12.27%5.47B | -2,312.62%-2.69B | -762.92%-5.53B | 63.89%-3.2B | 60.14%-1.9B | -8.06%6.24B |
| Effect of exchange rate changes | -410.44%-79.03M | 132.40%2.18M | 1,098.24%46.44M | 47.42%-28.78M | 33.95%-42.86M | 55.53%25.46M | -180.88%-6.72M | 67.96%-4.65M | -137.70%-54.73M | -427.90%-64.89M |
| End cash position | 5.25%52.83B | -6.97%49.17B | -2.04%57.19B | -9.68%55.63B | -9.68%55.63B | -9.42%50.2B | -4.79%52.85B | 6.80%58.39B | -3.07%61.59B | -3.07%61.59B |
| Free cash flow | -291.23%-23.91B | -140.12%-13.23B | 238.64%91.92B | 78.19%-14.83B | -84.01%5.99B | 1,539.01%12.5B | 612.29%32.98B | 32.46%-66.3B | -240.41%-67.99B | -50.63%37.48B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |