Kiatnakin Phatra Bank Public Company Limited (FRA:KIFF)

FRA:KIFF Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	5,031	5,443	7,602	6,318
Depreciation & Amortization	-	579.8	573.29	476.64	482.58
Other Amortization	-	306.03	249.08	211.52	210.17
Gain (Loss) on Sale of Assets	-	-113.29	-563.48	6.65	45.02
Gain (Loss) on Sale of Investments	-	-166.64	1,845	-4,490	-605.69
Total Asset Writedown	-	103.36	-5.79	20.73	35.46
Provision for Credit Losses	-	-416.6	1,705	2,401	3,393
Change in Trading Asset Securities	-	-7,308	1,798	5,471	-7,241
Change in Other Net Operating Assets	-	45,761	-44,182	-53,682	-59,706
Other Operating Activities	-	-264.86	-1,221	-1,287	69.63
Operating Cash Flow	-	43,551	-34,339	-43,270	-56,999
Capital Expenditures	-	-148.26	-503.43	-906.09	-627.65
Sale of Property, Plant and Equipment	-	2.78	10.5	21.65	63.9
Investment in Securities	-	2,188	4,438	-14,731	7,216
Purchase / Sale of Intangibles	-	-381.86	-574.58	-395.46	-337.12
Investing Cash Flow	-	1,661	3,371	-16,013	6,315
Long-Term Debt Issued	-	24,816	84,253	55,340	51,023
Long-Term Debt Repaid	-	-66,724	-75,789	-37,864	-35,677
Net Debt Issued (Repaid)	-	-41,908	8,464	17,475	15,347
Issuance of Common Stock	-	0.66	-	-	-
Repurchase of Common Stock	-	-790.97	-	-	-
Common Dividends Paid	-	-2,540	-2,328	-3,343	-2,540
Net Increase (Decrease) in Deposit Accounts	-	403.48	27,439	43,082	36,856
Other Financing Activities	-	-510.39	-2,224	1,826	772.9
Financing Cash Flow	-	-45,346	31,350	59,041	50,435
Net Cash Flow	-	-133.77	381.35	-241.82	-248.56
Free Cash Flow	-	43,403	-34,843	-44,176	-57,626
Free Cash Flow Margin	-	190.87%	-156.97%	-195.98%	-300.64%
Free Cash Flow Per Share	-	51.51	-41.15	-52.17	-68.06
Cash Interest Paid	-	10,214	7,619	4,361	3,887
Cash Income Tax Paid	-	998.6	1,768	2,413	1,171

Source: S&P Global Market Intelligence. Banks template. Financial Sources.