Kasikornbank PCL (BKK:KBANK)
Thailand · Delayed Price · Currency is THB 244.00
0.00 (0.00%)
Aug 3, 2026, 4:39 PM ICT
Kasikornbank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49,565 | 49,604 | 42,405 | 35,769 | 38,053 |
Depreciation & Amortization | 5,229 | 5,335 | 5,251 | 5,353 | 4,158 |
Other Amortization | 4,420 | 3,657 | 3,513 | 3,231 | 3,171 |
Gain (Loss) on Sale of Assets | 652.29 | 394.78 | 1,308 | 1,083 | 1,204 |
Gain (Loss) on Sale of Investments | -4,760 | -1,899 | -1,432 | 2,788 | 2,581 |
Total Asset Writedown | -253.69 | -710.62 | 1,096 | -257.39 | 16.03 |
Provision for Credit Losses | 43,109 | 49,422 | 55,641 | 56,541 | 44,080 |
Change in Trading Asset Securities | 5,186 | -10,078 | 21,304 | -12,840 | 1,851 |
Change in Other Net Operating Assets | -19,803 | -38,590 | -83,017 | -220,088 | -97,962 |
Other Operating Activities | 1,931 | 443.13 | 13,001 | 3,959 | -7,274 |
Operating Cash Flow | 84,451 | 56,597 | 59,104 | -124,576 | -9,428 |
Operating Cash Flow Growth | 49.22% | -4.24% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,005 | -3,137 | -3,969 | -5,153 | -920.67 |
Sale of Property, Plant and Equipment | 95.56 | 59.87 | 15.49 | 50.82 | 34.62 |
Investment in Securities | -147,707 | -51,186 | 874.2 | 35,697 | -245,832 |
Income (Loss) Equity Investments | -822.21 | -981.38 | 35.46 | -114.72 | 694.34 |
Purchase / Sale of Intangibles | -5,986 | -5,868 | -4,929 | -4,817 | -4,506 |
Investing Cash Flow | -154,603 | -60,130 | -8,008 | 25,777 | -251,224 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.56 | 23,445 | 2,929 | 31,930 |
Long-Term Debt Repaid | -20,055 | -1,211 | -22,956 | -22,926 | -16,016 |
Net Debt Issued (Repaid) | -20,055 | -1,205 | 489.1 | -19,997 | 15,914 |
Repurchase of Common Stock | -2,555 | - | - | - | - |
Common Dividends Paid | -30,489 | -18,677 | -9,928 | -8,642 | -7,966 |
Net Increase (Decrease) in Deposit Accounts | 133,210 | 21,239 | -49,563 | 125,080 | 251,175 |
Other Financing Activities | -1,863 | -409.65 | -461.78 | -489.13 | -466.75 |
Financing Cash Flow | 78,247 | 947.75 | -59,464 | 95,952 | 258,657 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -67.83 | -82.68 | -57.33 | -10.16 | 5.83 |
Net Cash Flow | 8,027 | -2,668 | -8,425 | -2,857 | -1,990 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83,446 | 53,460 | 55,136 | -129,729 | -10,349 |
Free Cash Flow Growth | 56.09% | -3.04% | - | - | - |
Free Cash Flow Margin | 54.01% | 35.41% | 39.16% | -106.92% | -8.41% |
Free Cash Flow Per Share | 35.23 | 22.56 | 23.27 | -54.75 | -4.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35,233 | 40,660 | 29,147 | 16,385 | 15,038 |
Cash Income Tax Paid | 11,755 | 12,626 | 8,358 | 10,615 | 12,736 |