Kasikornbank Public Limi... (KPCPY)

PNK: KPCPY · Real-Time Price · USD

19.75

1.41 (7.69%)

At close: May 02, 2025, 11:41 AM

Kasikornbank Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	63.42B	55.84B	46.59B	51.97B	41.35B	53.75B	54.6B	48.67B	55.8B
Depreciation & Amortization	8.99B	8.76B	8.58B	7.33B	8.74B	7.56B	7.39B	7.33B	7.26B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-23.26B	-110.26B	-106.39B	155.06B	6.97B	25.42B	64.49B	-170.2B	89.08B
Other Non-Cash Items	28.71B	55.2B	51.72B	27.38B	28.69B	15.48B	24.91B	25.66B	19.28B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-23.26B	-110.26B	-106.39B	155.06B	6.97B	25.42B	64.49B	-170.2B	89.08B
Operating Cash Flow	77.86B	9.54B	503.93M	241.75B	85.74B	102.21B	151.4B	-88.54B	171.42B
Capital Expenditures	-9.08B	-8.9B	-9.97B	-5.43B	-10.23B	-6.22B	-4.74B	-7.68B	-7.08B
Cash Acquisitions	-1.92B	15.49M	-6.68B	4.5B	3.81B	2.74B	2.53B	3.5B	2.94B
Purchase of Investments	-387.99B	-209.53B	-262.16B	-558.6B	-446.94B	-504.8B	-403.56B	-303.2B	-509.46B
Sales Maturities Of Investments	338.71B	213.98B	304.54B	312.77B	386.52B	399.42B	265.38B	438.62B	344.56B
Other Investing Acitivies	-5.81B	-8.51B	50.82M	-4.47B	-3.75B	-2.6B	-2.51B	-3.37B	-2.92B
Investing Cash Flow	-60.15B	-8.01B	25.78B	-251.22B	-70.59B	-111.46B	-142.9B	127.86B	-171.97B
Debt Repayment	-1.2B	489.1M	-20B	122.82B	-15.77B	14.52B	940.48M	-21.6B	15.23B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.21B	n/a	n/a	n/a	n/a
Dividend Paid	-17.77B	-9.48B	-7.7B	-7.11B	-10.66B	-9.57B	-9.57B	-9.57B	-9.57B
Other Financial Acitivies	-1.32B	-17.57B	-1.43B	-108.23B	287.33B	-1.05B	-944.71M	-5.85B	89.11B
Financial Cash Flow	-20.29B	-26.56B	-29.13B	7.48B	-14.57B	3.9B	-9.58B	-32.08B	4.91B
Net Cash Flow	-2.67B	-8.43B	-2.86B	-1.99B	577.15M	-5.35B	-1.09B	7.24B	4.36B
Free Cash Flow	68.78B	643.25M	-9.47B	236.32B	75.5B	96B	146.66B	-96.22B	164.34B