Kasikornbank Public Limi... (KPCUF)
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 |