PT Bank Kasikorn Indonesia Tbk (IDX:BMAS)
Indonesia · Delayed Price · Currency is IDR 505.00
-5.00 (-0.98%)
Sep 22, 2026, 3:42 PM WIB
IDX:BMAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 13,174 | 31,818 | -247,212 | 63,253 | 114,941 | 80,162 |
Depreciation & Amortization | 34,102 | 32,917 | 28,973 | 13,862 | 12,933 | 11,572 |
Change in Trading Asset Securities | -150,782 | -5,007 | - | - | - | - |
Change in Income Taxes | -4,326 | -1,436 | 2,791 | 5,238 | 2,274 | -2,389 |
Change in Other Net Operating Assets | -4,822,656 | -1,366,894 | -3,293,173 | -4,460,144 | -510,337 | -1,489,886 |
Other Operating Activities | 239,781 | 143,440 | 317,909 | 113,478 | -21,309 | -23,089 |
Operating Cash Flow | -4,690,707 | -1,165,163 | -3,190,712 | -4,264,313 | -401,498 | -1,423,631 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2,716 | -4,599 | -18,676 | -15,399 | -23,173 | -4,348 |
Sale of Property, Plant and Equipment | 2,538 | 2,584 | 7,570 | 76.75 | 10,310 | 1,527 |
Investment in Securities | 1,183,645 | 1,290,567 | -1,234 | -898,119 | -448,502 | -1,260,390 |
Purchase / Sale of Intangibles | - | - | -1,306 | - | -5,960 | -203.5 |
Investing Cash Flow | 1,183,467 | 1,288,551 | -13,646 | -913,441 | -467,325 | -1,263,414 |
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 |
Short-Term Debt Issued | - | 680,953 | - | - | - | - |
Long-Term Debt Issued | - | 1,334,000 | - | - | - | - |
Total Debt Issued | 7,407,180 | 2,014,953 | - | - | - | - |
Net Debt Issued (Repaid) | 7,407,180 | 2,014,953 | - | - | - | - |
Issuance of Common Stock | - | - | - | 3,508,468 | 1,712,510 | - |
Common Dividends Paid | - | - | - | - | - | -33,326 |
Net Increase (Decrease) in Deposit Accounts | -4,107,314 | -1,929,288 | 2,888,615 | 1,073,426 | -1,113,186 | 4,049,371 |
Other Financing Activities | - | - | - | -6,143 | -5,002 | - |
Financing Cash Flow | 3,299,867 | 85,665 | 2,888,615 | 4,575,751 | 594,322 | 4,016,045 |
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 |
Foreign Exchange Rate Adjustments | 33,358 | 6,438 | 3,254 | -827.27 | 17,396 | 1,758 |
Net Cash Flow | -174,016 | 215,492 | -312,488 | -602,830 | -257,104 | 1,330,759 |
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 | -4,693,423 | -1,169,762 | -3,209,388 | -4,279,712 | -424,671 | -1,427,979 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -555.97% | -190.33% | -807.11% | -887.39% | -95.53% | -438.84% |
Free Cash Flow Per Share | -259.27 | -64.62 | -177.29 | -454.78 | -88.63 | -321.37 |
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 | 676,747 | 825,095 | 793,420 | 653,811 | 537,088 | 618,864 |
Cash Income Tax Paid | - | - | 13,232 | 25,773 | 33,498 | 23,153 |