现金流量表 (TTM)
Krung Thai 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -132,925 | -303,129 | -180,150 | -213,932 | -341,210 | -165,246 | -294,215 | -106,163 | -38,339 | -37,726 | 66,906 | 38,385 | 18,378 | -58,502 | 174,961 | 35,882 | 25,825 | 52,072 | -113,975 |
| 改变 （％） | 128.04 | -40.57 | 18.75 | 59.49 | -51.57 | 78.05 | -63.92 | -63.89 | -1.60 | -277.35 | -42.63 | -52.12 | -418.33 | -399.07 | -79.49 | -28.03 | 101.63 | -318.88 | |
| 现金流百分比 | 4,409.08 | 111,295.69 | 6,608.84 | -16,756.64 | -14,650.88 | 3,578.76 | 15,593.01 | -61,132.44 | 2,901.64 | 1,931.54 | 1,799.60 | -1,445.04 | -351.99 | 980.76 | -14,663.66 | -973.82 | 980.65 | 4,123.41 | 27,531.43 |
| 投资活动产生的现金 | -58,238 | 19,966 | 71,648 | 47,548 | 40,579 | -28,076 | 27,041 | -15,130 | -3,033 | 52,408 | 20,359 | -6,523 | -15,733 | -1,444 | -146,492 | -90,179 | -26,954 | -92,213 | -3,061 |
| 改变 （％） | -134.28 | 258.84 | -33.64 | -14.66 | -169.19 | -196.31 | -155.95 | -79.95 | -1,827.82 | -61.15 | -132.04 | 141.19 | -90.82 | 10,045.93 | -38.44 | -70.11 | 242.11 | -96.68 | |
| 现金流百分比 | 1,931.75 | -7,330.76 | -2,628.43 | 3,724.26 | 1,742.40 | 608.05 | -1,433.13 | -8,712.45 | 229.56 | -2,683.24 | 547.62 | 245.56 | 301.32 | 24.21 | 12,277.68 | 2,447.43 | -1,023.52 | -7,302.10 | 739.43 |
| 融资活动产生的现金 | 188,084 | 282,847 | 105,729 | 167,533 | 302,845 | 188,560 | 265,207 | 121,409 | 40,021 | -16,580 | -83,502 | -34,459 | -7,816 | 54,009 | -29,684 | 50,581 | 3,836 | 41,419 | 116,681 |
| 改变 （％） | 50.38 | -62.62 | 58.45 | 80.77 | -37.74 | 40.65 | -54.22 | -67.04 | -141.43 | 403.62 | -58.73 | -77.32 | -791.04 | -154.96 | -270.40 | -92.42 | 979.78 | 181.71 | |
| 现金流百分比 | -6,238.68 | -103,848.89 | -3,878.71 | 13,122.33 | 13,003.57 | -4,083.67 | -14,055.63 | 69,911.61 | -3,028.93 | 848.91 | -2,246.01 | 1,297.23 | 149.69 | -905.45 | 2,487.85 | -1,372.76 | 145.66 | 3,279.82 | -28,185.06 |
| 现金周转 | -3,015 | -272 | -2,726 | 1,277 | 2,329 | -4,617 | -1,887 | 174 | -1,321 | -1,953 | 3,718 | -2,656 | -5,221 | -5,965 | -1,193 | -3,685 | 2,634 | 1,263 | -414 |
| 改变 （％） | -90.97 | 900.83 | -146.84 | 82.42 | -298.26 | -59.14 | -109.20 | -860.84 | 47.82 | -290.35 | -171.45 | 96.56 | 14.25 | -80.00 | 208.81 | -171.47 | -52.05 | -132.78 | |
| 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 |
Source: Capital IQ
