Bangkok Bank PCL (STU:BKKF) Net Change in Cash : €66 Mil (TTM As of Dec. 2024)

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What is Bangkok Bank PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bangkok Bank PCL's Net Change in Cash for the three months ended in Dec. 2024 was €154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €66 Mil.

Bangkok Bank PCL Net Change in Cash Historical Data

The historical data trend for Bangkok Bank PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bangkok Bank PCL Net Change in Cash Chart

Bangkok Bank PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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431.66

-298.90

-274.75

-181.26

51.62

Bangkok Bank PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															144.55	-101.24	-72.89	85.73	154.33

Bangkok Bank PCL Net Change in Cash Calculation

Bangkok Bank PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	941.861	+	-598.773	+	-290.293	+	-1.174
	=	52

Bangkok Bank PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1409.787 + 1575.124 + -11.696 + 0.691

= 154

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bangkok Bank PCL Net Change in Cash Related Terms
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Bangkok Bank PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bangkok Bank PCL (STU:BKKF) » Definitions » Net Change in Cash

Comparable Companies

BKK:KTB BKK:TTB BKK:KBANK BKK:BAY BKK:SCB BKK:TISCO BKK:KKP BKK:CREDIT BKK:CIMBT BKK:LHFG NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411

Traded in Other Exchanges

BKKPF:USA BKKLY:USA BBL-R:Thailand BBL-F:Thailand BBL:Thailand

Address

333 Silom Road, Bangrak, Bangkok, THA, 10500

Website

https://www.bangkokbank.com

Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's segments are; Domestic banking that include domestic services such as loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and others; International banking which provides financial services through overseas branches and subsidiaries. The main products and services are loans, deposits, foreign exchange services, export and import etc; Investment banking provides project services, corporate finance services, financial advisory services, securities business services, business strategic management by trading financial instruments; and Others.

Bangkok Bank PCL Headlines

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