Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand flag Thailand · Delayed Price · Currency is THB
55.50
-1.25 (-2.20%)
Mar 7, 2025, 4:36 PM ICT

Kiatnakin Phatra Bank PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,0315,4437,6026,3185,123
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Depreciation & Amortization
579.8573.29476.64482.58602.59
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Other Amortization
306.03249.08211.52210.17195.47
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Gain (Loss) on Sale of Assets
-113.29-563.486.6545.02824.78
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Gain (Loss) on Sale of Investments
-166.641,845-4,490-605.691,601
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Total Asset Writedown
103.36-5.7920.7335.4634.42
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Provision for Credit Losses
-416.61,7052,4013,3932,007
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Change in Trading Asset Securities
-7,3081,7985,471-7,2412,804
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Change in Other Net Operating Assets
45,761-44,182-53,682-59,706-57,458
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Other Operating Activities
-264.86-1,221-1,28769.63-1,109
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Operating Cash Flow
43,551-34,339-43,270-56,999-45,375
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Capital Expenditures
-148.26-503.43-906.09-627.65-741.55
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Sale of Property, Plant and Equipment
2.7810.521.6563.937.57
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Investment in Securities
2,1884,438-14,7317,216-442.62
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Purchase / Sale of Intangibles
-381.86-574.58-395.46-337.12-182.53
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Investing Cash Flow
1,6613,371-16,0136,315-1,329
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Long-Term Debt Issued
24,81684,25355,34051,02324,627
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Long-Term Debt Repaid
-66,724-75,789-37,864-35,677-51,942
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Net Debt Issued (Repaid)
-41,9088,46417,47515,347-27,315
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Issuance of Common Stock
0.66----
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Repurchase of Common Stock
-790.97----
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Common Dividends Paid
-2,540-2,328-3,343-2,540-2,329
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Net Increase (Decrease) in Deposit Accounts
403.4827,43943,08236,85679,352
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Other Financing Activities
-510.39-2,2241,826772.9-2,623
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Financing Cash Flow
-45,34631,35059,04150,43547,086
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Net Cash Flow
-133.77381.35-241.82-248.56380.97
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Free Cash Flow
43,403-34,843-44,176-57,626-46,117
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Free Cash Flow Margin
190.87%-156.97%-195.98%-300.65%-285.01%
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Free Cash Flow Per Share
51.51-41.15-52.17-68.06-54.46
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Cash Interest Paid
10,2147,6194,3613,8875,279
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Cash Income Tax Paid
998.61,7682,4131,1711,149
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Source: S&P Capital IQ. Banks template. Financial Sources.