Kasikornbank PCL (BKK:KBANK)

Kasikornbank PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	51,200	49,565	49,604	42,405	35,769	38,053
Depreciation & Amortization	2,991	5,229	5,335	5,251	5,353	4,158
Other Amortization	6,730	4,420	3,657	3,513	3,231	3,171
Gain (Loss) on Sale of Assets	1,214	652.29	394.78	1,308	1,083	1,204
Gain (Loss) on Sale of Investments	-3,974	-4,760	-1,899	-1,432	2,788	2,581
Total Asset Writedown	324.32	-253.69	-710.62	1,096	-257.39	16.03
Provision for Credit Losses	42,650	43,109	49,422	55,641	56,541	44,080
Change in Trading Asset Securities	-8,931	5,186	-10,078	21,304	-12,840	1,851
Change in Other Net Operating Assets	-18,686	-19,803	-38,590	-83,017	-220,088	-97,962
Other Operating Activities	4,982	1,931	443.13	13,001	3,959	-7,274
Operating Cash Flow	77,320	84,451	56,597	59,104	-124,576	-9,428
Operating Cash Flow Growth	4.51%	49.22%	-4.24%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,583	-1,005	-3,137	-3,969	-5,153	-920.67
Sale of Property, Plant and Equipment	86.81	95.56	59.87	15.49	50.82	34.62
Investment in Securities	-203,299	-147,707	-51,186	874.2	35,697	-245,832
Income (Loss) Equity Investments	-1,180	-822.21	-981.38	35.46	-114.72	694.34
Purchase / Sale of Intangibles	-5,383	-5,986	-5,868	-4,929	-4,817	-4,506
Investing Cash Flow	-210,179	-154,603	-60,130	-8,008	25,777	-251,224

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-1,080	-1,157	-1,094	-1,261	-1,422	-1,516
Net Debt Issued (Repaid)	-16,167	-20,055	-1,205	489.1	-19,997	15,914
Repurchase of Common Stock	-3,480	-2,555	-	-	-	-
Common Dividends Paid	-33,376	-30,489	-18,677	-9,928	-8,642	-7,966
Net Increase (Decrease) in Deposit Accounts	201,591	133,210	21,239	-49,563	125,080	251,175
Other Financing Activities	-5,435	-1,863	-409.65	-461.78	-489.13	-466.75
Financing Cash Flow	143,132	78,247	947.75	-59,464	95,952	258,657

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	95.49	-67.83	-82.68	-57.33	-10.16	5.83
Net Cash Flow	10,369	8,027	-2,668	-8,425	-2,857	-1,990

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	75,736	83,446	53,460	55,136	-129,729	-10,349
Free Cash Flow Growth	5.71%	56.09%	-3.04%	-	-	-
Free Cash Flow Margin	48.53%	54.01%	35.41%	39.16%	-106.92%	-8.41%
Free Cash Flow Per Share	32.10	35.23	22.56	23.27	-54.75	-4.37
Free Cash Flow After Leases	74,657	82,289	52,367	53,875	-131,151	-11,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	34,228	35,233	40,660	29,147	16,385	15,038
Cash Income Tax Paid	11,546	11,755	12,626	8,358	10,615	12,736

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error