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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50,441	49,565	49,604	42,405	35,769	38,053
Depreciation & Amortization	5,259	5,229	5,335	5,251	5,353	4,158
Other Amortization	4,420	4,420	3,657	3,513	3,231	3,171
Gain (Loss) on Sale of Assets	948.33	652.29	394.78	1,308	1,083	1,204
Gain (Loss) on Sale of Investments	-3,957	-4,760	-1,899	-1,432	2,788	2,581
Total Asset Writedown	-22.86	-253.69	-710.62	1,096	-257.39	16.03
Provision for Credit Losses	42,897	43,109	49,422	55,641	56,541	44,080
Change in Trading Asset Securities	81.44	5,186	-10,078	21,304	-12,840	1,851
Change in Other Net Operating Assets	-7,365	-19,803	-38,590	-83,017	-220,088	-97,962
Other Operating Activities	7,145	1,931	443.13	13,001	3,959	-7,274
Operating Cash Flow	98,885	84,451	56,597	59,104	-124,576	-9,428
Operating Cash Flow Growth	32.43%	49.22%	-4.24%	-	-	-
Capital Expenditures	-782.88	-1,005	-3,137	-3,969	-5,153	-920.67
Sale of Property, Plant and Equipment	87.93	95.56	59.87	15.49	50.82	34.62
Investment in Securities	-202,943	-147,707	-51,186	874.2	35,697	-245,832
Income (Loss) Equity Investments	-962.9	-822.21	-981.38	35.46	-114.72	694.34
Purchase / Sale of Intangibles	-4,932	-5,986	-5,868	-4,929	-4,817	-4,506
Investing Cash Flow	-208,570	-154,603	-60,130	-8,008	25,777	-251,224
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)	-19,455	-20,055	-1,205	489.1	-19,997	15,914
Repurchase of Common Stock	-3,480	-2,555	-	-	-	-
Common Dividends Paid	-30,489	-30,489	-18,677	-9,928	-8,642	-7,966
Net Increase (Decrease) in Deposit Accounts	180,768	133,210	21,239	-49,563	125,080	251,175
Other Financing Activities	-1,863	-1,863	-409.65	-461.78	-489.13	-466.75
Financing Cash Flow	125,481	78,247	947.75	-59,464	95,952	258,657
Foreign Exchange Rate Adjustments	1.33	-67.83	-82.68	-57.33	-10.16	5.83
Net Cash Flow	15,797	8,027	-2,668	-8,425	-2,857	-1,990
Free Cash Flow	98,102	83,446	53,460	55,136	-129,729	-10,349
Free Cash Flow Growth	36.21%	56.09%	-3.04%	-	-	-
Free Cash Flow Margin	63.33%	54.01%	35.41%	39.16%	-106.92%	-8.41%
Free Cash Flow Per Share	41.49	35.23	22.56	23.27	-54.75	-4.37
Cash Interest Paid	30,247	35,233	40,660	29,147	16,385	15,038
Cash Income Tax Paid	11,767	11,755	12,626	8,358	10,615	12,736