Kasikornbank Public Limited (KPCUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Kasikornbank Public Limi...

PNK: KPCUF · Real-Time Price · USD
3.55
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Kasikornbank Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
63.42B 62.97B 61.94B 59.51B 55.84B 48.6B 47.64B 46.79B 46.59B 53.48B 51.62B 51.01B 51.97B 57.48B 55.29B 50.09B
Depreciation & Amortization
8.99B 8.91B 8.93B 8.9B 8.76B 8.62B 7.99B 8.53B 8.58B 7.16B 7.83B 7.33B 7.33B 8.76B 8.74B 8.7B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-23.26B -89.98B -71.16B -68.92B -110.26B -137.2B -137.98B -111.75B -106.39B 1.05B 57.61B 60.73B 155.06B 39.8B -10.56B 42.77B
Other Non-Cash Items
28.71B 28.18B 43.33B 49.39B 55.2B 63.18B 62.2B 57.69B 51.72B 39.02B 34.06B 28.99B 27.38B 22.02B 18.92B 15.56B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-23.26B -89.98B -71.16B -68.92B -110.26B -137.2B -137.98B -111.75B -106.39B 1.05B 57.61B 60.73B 155.06B 39.8B -10.56B 42.77B
Operating Cash Flow
77.86B 10.08B 43.05B 48.88B 9.54B -16.79B -20.15B 1.26B 503.93M 100.71B 151.12B 148.06B 241.75B 128.06B 72.39B 117.13B
Capital Expenditures
-9.08B -9.12B -9.35B -9.35B -8.9B -9.48B -8.32B -9.39B -7.64B -4.5B -3.54B -842.2M -920.67M -3.93B -5.93B -6.98B
Cash Acquisitions
-1.92B -1.29B 683.34M -1.39B -1.38B -445.34M -1.22B 1.04B 2.48B 1.54B 1.38B 1.39B 12.14M 12.14M 12.14M n/a
Purchase of Investments
-387.99B -303.63B -278.03B -232.87B -209.3B -206.85B -225.42B -235.6B -262.16B -385.89B -469.65B -489.54B -558.6B -443.65B -407.42B -495.33B
Sales Maturities Of Investments
338.71B 323.49B 272.62B 215.79B 213.96B 234.74B 242.41B 250.04B 304.54B 309.27B 325.86B 348.52B 312.77B 322.85B 353.07B 370.9B
Other Investing Acitivies
-5.81B -9.7B -10.42B -7.97B -6.58B -9.44B -7.72B -11.16B -13.92B -5.37B -5.05B -4.01B -1.25B -2.28B -3.34B -2.06B
Investing Cash Flow
-60.15B 5.97B -18.64B -30.19B -8.01B 10.6B 979.4M -2.59B 25.78B -83.75B -151.01B -146.82B -251.22B -128.93B -63.43B -134.3B
Debt Repayment
-1.2B -5.61B -5.29B -1.6B 18.96B 26.13B 25.69B 8.33B -20B -9.63B 1.68B 8.68B 15.91B 2.51B -8.7B -16.01B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-18.25B -18.25B -15.88B -9.96B -9.93B -9.93B -9.93B -8.15B -8.14B -8.59B -8.59B -2.07B -1.63B -1.18B n/a -10.66B
Other Financial Acitivies
-835.5M -388.86M -18.86B -18.93B -18.93B -19.46B -984.83M -991.39M -991.39M -489.13M -489.13M -6.8B -6.8B 8.74B 8.74B 15.08B
Financial Cash Flow
-20.29B -24.25B -40.03B -30.49B -9.9B -3.25B 14.78B -815.05M -29.13B -18.7B -7.39B -190.13M 7.48B 10.06B 44.81M -11.59B
Net Cash Flow
-2.67B -8.36B -15.61B -11.82B -8.43B -9.44B -4.41B -2.14B -2.86B -1.94B -7.29B 1.04B -1.99B 9.39B 9B -28.77B
Free Cash Flow
68.78B 959.01M 33.69B 39.53B 643.25M -27.23B -29.43B -9.08B -9.47B 93.53B 143.87B 142.23B 236.32B 119.87B 63.23B 107.2B