Kiatnakin Phatra Bank Public Company Limited (BKK: KKP)
Thailand
· Delayed Price · Currency is THB 48.50
+2.75 (6.01%)
Sep 6, 2024, 4:39 PM ICT
KKP 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 | Jun '24 Jun 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 | 4,225 | 5,443 | 7,602 | 6,318 | 5,123 | 5,988 | Upgrade
|
| Depreciation & Amortization | 475.24 | 573.29 | 476.64 | 482.58 | 602.59 | 624.19 | Upgrade
|
| Other Amortization | 393.07 | 249.08 | 211.52 | 210.17 | 195.47 | 177.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.27 | -563.48 | 6.65 | 45.02 | 824.78 | 113.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,653 | 1,845 | -4,490 | -605.69 | 1,601 | -244.94 | Upgrade
|
| Total Asset Writedown | 70.3 | -5.79 | 20.73 | 35.46 | 34.42 | 22.26 | Upgrade
|
| Provision for Credit Losses | 838.18 | 1,705 | 2,401 | 3,393 | 2,007 | 2,860 | Upgrade
|
| Change in Trading Asset Securities | -2,515 | 1,798 | 5,471 | -7,241 | 2,804 | -5,706 | Upgrade
|
| Change in Other Net Operating Assets | -5,591 | -44,182 | -53,682 | -59,706 | -57,458 | 5,959 | Upgrade
|
| Other Operating Activities | -1,128 | -1,221 | -1,287 | 69.63 | -1,109 | 51.65 | Upgrade
|
| Operating Cash Flow | -4,852 | -34,339 | -43,270 | -56,999 | -45,375 | 9,846 | Upgrade
|
| Capital Expenditures | -273.94 | -503.43 | -906.09 | -627.65 | -741.55 | -913.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.7 | 10.5 | 21.65 | 63.9 | 37.57 | 10.45 | Upgrade
|
| Investment in Securities | -806.67 | 4,438 | -14,731 | 7,216 | -442.62 | -4,242 | Upgrade
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| Purchase / Sale of Intangibles | -527.26 | -574.58 | -395.46 | -337.12 | -182.53 | -215.44 | Upgrade
|
| Investing Cash Flow | -1,599 | 3,371 | -16,013 | 6,315 | -1,329 | -5,360 | Upgrade
|
| Long-Term Debt Issued | - | 84,253 | 55,340 | 51,023 | 24,627 | 72,728 | Upgrade
|
| Long-Term Debt Repaid | - | -78,029 | -37,864 | -35,677 | -51,942 | -66,284 | Upgrade
|
| Net Debt Issued (Repaid) | -26,890 | 6,224 | 17,475 | 15,347 | -27,315 | 6,444 | Upgrade
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| Issuance of Common Stock | 0.66 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -300.2 | -88.46 | -3,343 | -2,540 | -2,329 | -3,810 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35,584 | 27,439 | 43,082 | 36,856 | 79,352 | -9,520 | Upgrade
|
| Other Financing Activities | -1,983 | -2,224 | 1,826 | 772.9 | -2,623 | 2,162 | Upgrade
|
| Financing Cash Flow | 6,412 | 31,350 | 59,041 | 50,435 | 47,086 | -4,724 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 12.66 | Upgrade
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| Net Cash Flow | -39.88 | 381.35 | -241.82 | -248.56 | 380.97 | -226.01 | Upgrade
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| Free Cash Flow | -5,126 | -34,843 | -44,176 | -57,626 | -46,117 | 8,933 | Upgrade
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| Free Cash Flow Margin | -23.50% | -156.97% | -195.98% | -300.65% | -285.01% | 51.57% | Upgrade
|
| Free Cash Flow Per Share | -6.05 | -41.15 | -52.17 | -68.06 | -54.46 | 10.55 | Upgrade
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| Cash Interest Paid | 9,283 | 7,619 | 4,361 | 3,887 | 5,279 | 5,669 | Upgrade
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| Cash Income Tax Paid | 1,546 | 1,768 | 2,413 | 1,171 | 1,149 | 1,492 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.