Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand · Delayed Price · Currency is THB 117.50
+1.00 (0.86%)
Sep 3, 2026, 2:50 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,519 | 5,913 | 5,031 | 5,443 | 7,602 | 6,318 |
Depreciation & Amortization | 370.76 | 554.74 | 579.8 | 573.29 | 476.64 | 482.58 |
Other Amortization | 523.21 | 351.51 | 306.03 | 249.08 | 211.52 | 210.17 |
Gain (Loss) on Sale of Assets | 147.62 | 221.16 | -113.29 | -563.48 | 6.65 | 45.02 |
Gain (Loss) on Sale of Investments | -490.71 | -1,318 | -166.64 | 1,845 | -4,490 | -605.69 |
Total Asset Writedown | 100.7 | 93.97 | 103.36 | -5.79 | 20.73 | 35.46 |
Provision for Credit Losses | 2,277 | -927.57 | -416.6 | 1,705 | 2,401 | 3,393 |
Change in Trading Asset Securities | -9,283 | 267.54 | -7,308 | 1,798 | 5,471 | -7,241 |
Change in Other Net Operating Assets | -12,321 | 29,986 | 45,672 | -44,182 | -53,682 | -59,706 |
Other Operating Activities | -27.05 | -620.8 | -175.99 | -1,221 | -1,287 | 69.63 |
Operating Cash Flow | -11,144 | 34,554 | 43,551 | -34,339 | -43,270 | -56,999 |
Operating Cash Flow Growth | - | -20.66% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -100.63 | -115.47 | -148.26 | -503.43 | -906.09 | -627.65 |
Sale of Property, Plant and Equipment | 8.2 | 2.88 | 2.78 | 10.5 | 21.65 | 63.9 |
Investment in Securities | -565.13 | -7,224 | 2,188 | 4,438 | -14,731 | 7,216 |
Purchase / Sale of Intangibles | -285.39 | -391.25 | -381.86 | -574.58 | -395.46 | -337.12 |
Investing Cash Flow | -942.95 | -7,728 | 1,661 | 3,371 | -16,013 | 6,315 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 23,533 | 24,816 | 84,253 | 55,340 | 51,023 |
Long-Term Debt Repaid | - | -35,899 | -66,724 | -75,789 | -37,864 | -35,677 |
Net Debt Issued (Repaid) | 12,345 | -12,366 | -41,908 | 8,464 | 17,475 | 15,347 |
Issuance of Common Stock | 3,458 | - | 0.66 | - | - | - |
Repurchase of Common Stock | -999.97 | -1,159 | -790.97 | - | - | - |
Common Dividends Paid | -4,745 | -3,515 | -2,540 | -2,328 | -3,343 | -2,540 |
Net Increase (Decrease) in Deposit Accounts | -746.81 | -11,006 | 403.48 | 27,439 | 43,082 | 36,856 |
Other Financing Activities | 2,926 | 1,181 | -510.39 | -2,224 | 1,826 | 772.9 |
Financing Cash Flow | 12,238 | -26,865 | -45,346 | 31,350 | 59,041 | 50,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 150.3 | -38.77 | -133.77 | 381.35 | -241.82 | -248.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,245 | 34,438 | 43,403 | -34,843 | -44,176 | -57,626 |
Free Cash Flow Growth | - | -20.65% | - | - | - | - |
Free Cash Flow Margin | -47.85% | 159.69% | 190.87% | -156.97% | -195.98% | -300.64% |
Free Cash Flow Per Share | -13.64 | 41.76 | 51.51 | -41.15 | -52.17 | -68.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8,101 | 9,198 | 10,214 | 7,619 | 4,361 | 3,887 |
Cash Income Tax Paid | 1,343 | 1,275 | 998.6 | 1,768 | 2,413 | 1,171 |