现金流量表 (TTM)
Kiatnakin Phatra Bank Public Company Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -39,225 | -45,375 | -6,737 | -1,829 | -30,922 | -56,999 | -67,687 | -79,466 | -82,265 | -43,270 | -44,303 | -27,137 | -18,249 | -34,339 | -4,936 | -4,859 | 39,158 | 43,551 | 42,495 | 51,765 |
| 改变 （％） | 15.68 | -85.15 | -72.86 | 1,591.03 | 84.33 | 18.75 | 17.40 | 3.52 | -47.40 | 2.39 | -38.75 | -32.75 | 88.17 | -85.62 | -1.56 | -905.80 | 11.22 | -2.42 | 21.81 | |
| 现金流百分比 | -102,871.75 | -11,910.53 | 3,865.77 | -1,291.27 | -75,480.68 | 22,931.50 | 126,263.21 | 147,286.90 | 414,431.94 | 17,893.35 | 31,982.21 | 20,052.91 | 12,366.33 | -9,004.55 | -6,746.00 | 10,312.34 | -84,619.34 | -32,556.38 | -33,663.09 | -64,194.24 |
| 投资活动产生的现金 | 3,638 | -1,329 | 966 | -1,951 | 260 | 6,315 | 4,562 | -7,924 | -5,763 | -16,013 | -15,623 | 3,146 | -1,863 | 3,371 | 3,226 | -1,599 | -2,374 | 1,661 | -2,000 | -4,951 |
| 改变 （％） | -136.54 | -172.66 | -302.04 | -113.31 | 2,331.18 | -27.76 | -273.69 | -27.27 | 177.85 | -2.43 | -120.13 | -159.22 | -280.96 | -4.31 | -149.58 | 48.46 | -169.96 | -220.41 | 147.54 | |
| 现金流百分比 | 9,541.32 | -348.92 | -554.21 | -1,378.02 | 634.04 | -2,540.58 | -8,509.74 | 14,686.23 | 29,032.96 | 6,621.62 | 11,278.11 | -2,324.48 | 1,262.23 | 883.87 | 4,407.95 | 3,393.68 | 5,130.52 | -1,241.59 | 1,584.26 | 6,139.37 |
| 融资活动产生的现金 | 35,625 | 47,086 | 5,597 | 3,922 | 30,703 | 50,435 | 63,072 | 87,335 | 88,008 | 59,041 | 59,787 | 23,856 | 19,964 | 31,350 | 1,784 | 6,412 | -36,830 | -45,346 | -40,622 | -46,895 |
| 改变 （％） | 32.17 | -88.11 | -29.93 | 682.92 | 64.27 | 25.05 | 38.47 | 0.77 | -32.91 | 1.26 | -60.10 | -16.31 | 57.03 | -94.31 | 259.38 | -674.43 | 23.12 | -10.42 | 15.44 | |
| 现金流百分比 | 93,430.45 | 12,359.45 | -3,211.56 | 2,769.29 | 74,946.64 | -20,290.92 | -117,653.47 | -161,873.13 | -443,364.89 | -24,414.96 | -43,160.33 | -17,628.44 | -13,528.55 | 8,220.68 | 2,438.05 | -13,606.02 | 79,588.83 | 33,897.97 | 32,178.82 | 58,154.88 |
| 现金周转 | 38 | 381 | -174 | 142 | 41 | -249 | -54 | -54 | -20 | -242 | -139 | -135 | -148 | 381 | 73 | -47 | -46 | -134 | -126 | -81 |
| 改变 （％） | 899.13 | -145.75 | -181.26 | -71.07 | -706.73 | -78.43 | 0.64 | -63.21 | 1,118.25 | -42.72 | -2.31 | 9.05 | -358.42 | -80.81 | -164.40 | -1.80 | 189.08 | -5.63 | -36.12 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
