Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand · Delayed Price · Currency is THB 59.25
+0.25 (0.42%)
Sep 12, 2025, 4:36 PM ICT
Kiatnakin Phatra Bank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,227 | 5,031 | 5,443 | 7,602 | 6,318 | 5,123 | Upgrade |
Depreciation & Amortization | 423.79 | 579.8 | 573.29 | 476.64 | 482.58 | 602.59 | Upgrade |
Other Amortization | 482.08 | 306.03 | 249.08 | 211.52 | 210.17 | 195.47 | Upgrade |
Gain (Loss) on Sale of Assets | -53.12 | -113.29 | -563.48 | 6.65 | 45.02 | 824.78 | Upgrade |
Gain (Loss) on Sale of Investments | -413.8 | -166.64 | 1,845 | -4,490 | -605.69 | 1,601 | Upgrade |
Total Asset Writedown | 78.22 | 103.36 | -5.79 | 20.73 | 35.46 | 34.42 | Upgrade |
Provision for Credit Losses | -1,241 | -416.6 | 1,705 | 2,401 | 3,393 | 2,007 | Upgrade |
Change in Trading Asset Securities | -9,857 | -7,308 | 1,798 | 5,471 | -7,241 | 2,804 | Upgrade |
Change in Other Net Operating Assets | 58,487 | 45,761 | -44,182 | -53,682 | -59,706 | -57,458 | Upgrade |
Other Operating Activities | -1,373 | -264.86 | -1,221 | -1,287 | 69.63 | -1,109 | Upgrade |
Operating Cash Flow | 51,765 | 43,551 | -34,339 | -43,270 | -56,999 | -45,375 | Upgrade |
Capital Expenditures | -154.55 | -148.26 | -503.43 | -906.09 | -627.65 | -741.55 | Upgrade |
Sale of Property, Plant and Equipment | 4.59 | 2.78 | 10.5 | 21.65 | 63.9 | 37.57 | Upgrade |
Investment in Securities | -4,410 | 2,188 | 4,438 | -14,731 | 7,216 | -442.62 | Upgrade |
Purchase / Sale of Intangibles | -390.68 | -381.86 | -574.58 | -395.46 | -337.12 | -182.53 | Upgrade |
Investing Cash Flow | -4,951 | 1,661 | 3,371 | -16,013 | 6,315 | -1,329 | Upgrade |
Long-Term Debt Issued | - | 24,816 | 84,253 | 55,340 | 51,023 | 24,627 | Upgrade |
Long-Term Debt Repaid | - | -66,724 | -75,789 | -37,864 | -35,677 | -51,942 | Upgrade |
Net Debt Issued (Repaid) | -29,610 | -41,908 | 8,464 | 17,475 | 15,347 | -27,315 | Upgrade |
Issuance of Common Stock | - | 0.66 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -949.74 | -790.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -3,335 | -2,540 | -2,328 | -3,343 | -2,540 | -2,329 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -12,076 | 403.48 | 27,439 | 43,082 | 36,856 | 79,352 | Upgrade |
Other Financing Activities | -924.65 | -510.39 | -2,224 | 1,826 | 772.9 | -2,623 | Upgrade |
Financing Cash Flow | -46,895 | -45,346 | 31,350 | 59,041 | 50,435 | 47,086 | Upgrade |
Net Cash Flow | -80.64 | -133.77 | 381.35 | -241.82 | -248.56 | 380.97 | Upgrade |
Free Cash Flow | 51,610 | 43,403 | -34,843 | -44,176 | -57,626 | -46,117 | Upgrade |
Free Cash Flow Margin | 236.76% | 190.87% | -156.97% | -195.98% | -300.64% | -285.01% | Upgrade |
Free Cash Flow Per Share | 61.93 | 51.51 | -41.15 | -52.17 | -68.06 | -54.46 | Upgrade |
Cash Interest Paid | 10,437 | 10,214 | 7,619 | 4,361 | 3,887 | 5,279 | Upgrade |
Cash Income Tax Paid | 1,395 | 998.6 | 1,768 | 2,413 | 1,171 | 1,149 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.