Kasikornbank PCL (BKK: KBANK)
Thailand
· Delayed Price · Currency is THB 152.50
-1.50 (-0.97%)
Dec 20, 2024, 4:36 PM ICT
Kasikornbank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47,492 | 42,405 | 35,769 | 38,053 | 29,487 | 38,727 | Upgrade
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| Depreciation & Amortization | 5,401 | 5,251 | 5,353 | 4,158 | 5,691 | 4,532 | Upgrade
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| Other Amortization | 3,513 | 3,513 | 3,231 | 3,171 | 3,045 | 3,027 | Upgrade
|
| Gain (Loss) on Sale of Assets | 592.8 | 1,275 | 1,083 | 1,204 | 1,106 | 1,133 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,731 | -1,432 | 2,788 | 2,581 | 4,035 | -8,431 | Upgrade
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| Total Asset Writedown | 1,106 | 1,129 | -257.39 | 16.03 | 1,086 | 498.25 | Upgrade
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| Provision for Credit Losses | 51,749 | 55,641 | 56,541 | 44,080 | 47,999 | 33,694 | Upgrade
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| Change in Trading Asset Securities | -9,804 | 21,304 | -12,840 | 1,851 | 13,717 | 2,913 | Upgrade
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| Change in Other Net Operating Assets | -174,505 | -83,017 | -220,088 | -97,962 | -279,005 | -55,498 | Upgrade
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| Other Operating Activities | -4,254 | 13,001 | 3,959 | -7,274 | -13,874 | 3,658 | Upgrade
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| Operating Cash Flow | -83,195 | 59,104 | -124,576 | -9,428 | -186,518 | 24,208 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -29.99% | Upgrade
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| Capital Expenditures | -2,896 | -3,969 | -5,153 | -920.67 | -6,404 | -3,426 | Upgrade
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| Sale of Property, Plant and Equipment | 35.53 | 15.49 | 50.82 | 34.62 | 64.16 | 32.35 | Upgrade
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| Investment in Securities | 14,992 | 874.2 | 35,697 | -245,832 | -60,420 | -105,382 | Upgrade
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| Income (Loss) Equity Investments | -754.14 | 35.46 | -114.72 | 694.34 | 193.35 | -44.08 | Upgrade
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| Purchase / Sale of Intangibles | -6,161 | -4,929 | -4,817 | -4,506 | -3,831 | -2,687 | Upgrade
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| Investing Cash Flow | 5,971 | -8,008 | 25,777 | -251,224 | -70,590 | -111,463 | Upgrade
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| Long-Term Debt Issued | - | 23,445 | 2,929 | 31,930 | 190.12 | 25,442 | Upgrade
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| Long-Term Debt Repaid | - | -22,956 | -22,926 | -16,016 | -15,965 | -10,922 | Upgrade
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| Net Debt Issued (Repaid) | -5,608 | 489.1 | -19,997 | 15,914 | -15,775 | 14,520 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,580 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,208 | - | Upgrade
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| Common Dividends Paid | -18,251 | -9,928 | -8,642 | -7,966 | -10,662 | -9,573 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 93,276 | -49,563 | 125,080 | 251,175 | 272,255 | 78,006 | Upgrade
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| Other Financing Activities | -388.86 | -461.78 | -489.13 | -466.75 | -501.34 | -1,046 | Upgrade
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| Financing Cash Flow | 69,027 | -59,464 | 95,952 | 258,657 | 257,688 | 81,906 | Upgrade
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| Foreign Exchange Rate Adjustments | -164.05 | -57.33 | -10.16 | 5.83 | -3.03 | -6.12 | Upgrade
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| Net Cash Flow | -8,360 | -8,425 | -2,857 | -1,990 | 577.15 | -5,355 | Upgrade
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| Free Cash Flow | -86,091 | 55,136 | -129,729 | -10,349 | -192,922 | 20,782 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -35.81% | Upgrade
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| Free Cash Flow Margin | -56.80% | 39.16% | -106.92% | -8.41% | -173.27% | 16.43% | Upgrade
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| Free Cash Flow Per Share | -36.34 | 23.27 | -54.75 | -4.37 | -81.29 | 8.68 | Upgrade
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| Cash Interest Paid | 40,984 | 29,147 | 16,385 | 15,038 | 21,298 | 26,536 | Upgrade
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| Cash Income Tax Paid | 12,493 | 8,358 | 10,615 | 12,736 | 10,537 | 11,591 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.