BBLOther Electrical Equipment
Bangkok Bank Public Company Limited — Cash Flow Statement
₹2068.90
-4.33%
Bangkok Bank Public Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 16.06 Cr | 30.56 Cr | 11.06 Cr | 16.04 Cr | — |
| Dividends Received Cfi | 4.35 Cr | 4.48 Cr | 3.74 Cr | 2.92 Cr | — |
| Net Investment Purchase And Sale | -40.03 Cr | -322.14 Cr | 12.93 Cr | -5.30 Cr | — |
| Sale Of Investment | 170.79 Cr | 50.18 Cr | 23.66 Cr | 5.09 Cr | — |
| Purchase Of Investment | -210.82 Cr | -372.32 Cr | -10.74 Cr | -10.40 Cr | — |
| Net PPE Purchase And Sale | -34.78 Cr | -31.90 Cr | -15.61 Cr | -16.46 Cr | — |
| Sale Of PPE | 0.29 Cr | 2.13 Cr | 0.20 Cr | 56000.00 | — |
| Purchase Of PPE | -35.07 Cr | -34.03 Cr | -15.81 Cr | -16.46 Cr | — |
| Operating Cash Flow | 175.30 Cr | 241.06 Cr | 51.69 Cr | -9.32 Cr | — |
| Taxes Refund Paid | -45.13 Cr | -42.39 Cr | -26.02 Cr | -17.94 Cr | — |
| Change In Working Capital | 48.90 Cr | 106.60 Cr | -45.07 Cr | -80.38 Cr | — |
| Change In Other Current Liabilities | 36.12 Cr | 28.25 Cr | 48.63 Cr | 13.90 Cr | — |
| Change In Other Current Assets | -2.32 Cr | -4.30 Cr | -1.63 Cr | 2.97 Cr | — |
| Change In Payable | 37.42 Cr | 15.66 Cr | 55.09 Cr | -40.52 Cr | — |
| Change In Inventory | -31.66 Cr | 54.30 Cr | -99.33 Cr | 39.86 Cr | — |
| Change In Receivables | 2.81 Cr | 8.09 Cr | -44.52 Cr | -100.72 Cr | — |
| Other Non Cash Items | -18.76 Cr | -1.65 Cr | 3.92 Cr | 6.37 Cr | — |
| Provisionand Write Offof Assets | 0.19 Cr | -1.36 Cr | 0.00 | — | — |
| Depreciation And Amortization | 19.29 Cr | 15.44 Cr | 12.93 Cr | 12.05 Cr | — |
| Depreciation | 19.29 Cr | 15.44 Cr | 12.22 Cr | 11.88 Cr | — |
| Gain Loss On Investment Securities | -7.34 Cr | -7.23 Cr | -5.43 Cr | -4.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.04 Cr | 44000.00 | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -2.01 Cr | -72000.00 | 0.08 Cr | — |
| Net Income From Continuing Operations | 179.02 Cr | 174.07 Cr | 111.36 Cr | 74.56 Cr | — |
| Free Cash Flow | 140.23 Cr | 207.03 Cr | 35.88 Cr | -25.78 Cr | — |
| Repayment Of Debt | -70.00 Cr | -137.46 Cr | — | — | — |
| Capital Expenditure | -35.07 Cr | -34.03 Cr | -15.81 Cr | -16.46 Cr | — |
| End Cash Position | 20.10 Cr | 22.49 Cr | 15.40 Cr | 4.75 Cr | — |
| Beginning Cash Position | 22.49 Cr | 15.40 Cr | 4.75 Cr | 10.28 Cr | — |
| Changes In Cash | -2.39 Cr | 7.09 Cr | 10.65 Cr | -5.52 Cr | — |
| Financing Cash Flow | -123.29 Cr | -181.92 Cr | -31.21 Cr | 17.49 Cr | — |
| Interest Paid Cff | -11.82 Cr | -19.81 Cr | -22.39 Cr | -21.05 Cr | — |
| Cash Dividends Paid | -39.30 Cr | -22.51 Cr | -16.88 Cr | -2.81 Cr | — |
| Net Issuance Payments Of Debt | -70.00 Cr | -137.46 Cr | 8.80 Cr | 40.76 Cr | — |
| Net Short Term Debt Issuance | -70.00 Cr | -137.46 Cr | 8.80 Cr | 40.76 Cr | — |
| Short Term Debt Payments | -70.00 Cr | -137.46 Cr | — | — | — |
| Investing Cash Flow | -54.40 Cr | -52.05 Cr | -9.83 Cr | -13.69 Cr | — |
| Net Other Investing Changes | — | -30.74 Cr | 1.27 Cr | -1.80 Cr | -0.07 Cr |
| Common Stock Dividend Paid | — | -22.51 Cr | -16.88 Cr | -2.81 Cr | — |
| Amortization Cash Flow | — | 1.11 Cr | 0.72 Cr | 0.17 Cr | 0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Net Other Financing Charges | — | — | — | -2.81 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bangkok Bank Public Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.