Bangkok Bank Cash Flow | StatInvestor

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Bangkok Bank PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.

2013

2014

2015

2016

2017

Other Funds

123

174

217

252

Funds from Operations

63,236

41,685

51,276

45,260

56,551

54,865

Changes in Working Capital

4,943

1,464

18,137

7,442

14,152

835

Net Operating Cash Flow

68,179

40,221

69,413

52,702

42,399

54,030

Capital Expenditures

2,248

2,603

1,731

2,180

1,477

Sale of Fixed Assets & Businesses

133

165

Purchase/Sale of Investments

29,769

39,086

115,343

27,446

37,757

Net Investing Cash Flow

175,754

127,998

47,664

125,181

149,756

Cash Dividends Paid - Total

12,407

12,022

12,055

Issuance/Reduction of Debt, Net

21,030

15,063

25,809

2,345

17,222

Net Financing Cash Flow

109,159

126,039

6,204

77,282

103,073

Net Change in Cash

1,671

38,112

15,652

4,753

4,370

Free Cash Flow

65,931

37,618

67,682

50,522

40,922

Net Assets from Acquisitions

Exchange Rate Effect

150

107

Increase in Loans

152,628

164,415

90,862

95,563

110,560

Decrease in Loans

50,780

160,107

Increase in Deposits

100,619

123,506

32,186

87,176

132,603

About Bangkok Bank

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Address	333 Silom Road Bangkok BM 10500 Thailand
Employees	-
Website	http://www.bangkokbank.com
Updated	07/08/2019
Bangkok Bank Public Co. Ltd. engages in the provision of commercial banking services. It operates through the following business segments: Domestic Banking, International Banking, Investment Banking, and Others. The Domestic Banking segment provides loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards, and related other financial services.