Kasikornbank Public Company Limited (KPCPF)
OTCMKTS
· Delayed Price · Currency is USD
4.210
-0.476 (-10.16%)
At close: Jan 17, 2025
KPCPF Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 48,598 | 42,405 | 35,769 | 38,053 | 29,487 | Upgrade
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| Depreciation & Amortization | 5,335 | 5,251 | 5,353 | 4,158 | 5,691 | Upgrade
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| Other Amortization | 3,657 | 3,513 | 3,231 | 3,171 | 3,045 | Upgrade
|
| Gain (Loss) on Sale of Assets | 394.78 | 1,308 | 1,083 | 1,204 | 1,106 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,914 | -1,432 | 2,788 | 2,581 | 4,035 | Upgrade
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| Total Asset Writedown | -710.62 | 1,096 | -257.39 | 16.03 | 1,086 | Upgrade
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| Provision for Credit Losses | 49,422 | 55,641 | 56,541 | 44,080 | 47,999 | Upgrade
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| Change in Trading Asset Securities | -10,052 | 21,304 | -12,840 | 1,851 | 13,717 | Upgrade
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| Change in Other Net Operating Assets | -35,259 | -83,017 | -220,088 | -97,962 | -279,005 | Upgrade
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| Other Operating Activities | -1,869 | 13,001 | 3,959 | -7,274 | -13,874 | Upgrade
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| Operating Cash Flow | 56,621 | 59,104 | -124,576 | -9,428 | -186,518 | Upgrade
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| Operating Cash Flow Growth | -4.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,137 | -3,969 | -5,153 | -920.67 | -6,404 | Upgrade
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| Sale of Property, Plant and Equipment | 59.87 | 15.49 | 50.82 | 34.62 | 64.16 | Upgrade
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| Investment in Securities | -51,201 | 874.2 | 35,697 | -245,832 | -60,420 | Upgrade
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| Income (Loss) Equity Investments | -981.38 | 35.46 | -114.72 | 694.34 | 193.35 | Upgrade
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| Purchase / Sale of Intangibles | -5,877 | -4,929 | -4,817 | -4,506 | -3,831 | Upgrade
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| Investing Cash Flow | -60,154 | -8,008 | 25,777 | -251,224 | -70,590 | Upgrade
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| Long-Term Debt Issued | 6.56 | 23,445 | 2,929 | 31,930 | 190.12 | Upgrade
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| Long-Term Debt Repaid | -1,211 | -22,956 | -22,926 | -16,016 | -15,965 | Upgrade
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| Net Debt Issued (Repaid) | -1,205 | 489.1 | -19,997 | 15,914 | -15,775 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,580 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,208 | Upgrade
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| Common Dividends Paid | -18,677 | -9,928 | -8,642 | -7,966 | -10,662 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 21,239 | -49,563 | 125,080 | 251,175 | 272,255 | Upgrade
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| Other Financing Activities | -409.65 | -461.78 | -489.13 | -466.75 | -501.34 | Upgrade
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| Financing Cash Flow | 947.75 | -59,464 | 95,952 | 258,657 | 257,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.68 | -57.33 | -10.16 | 5.83 | -3.03 | Upgrade
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| Net Cash Flow | -2,668 | -8,425 | -2,857 | -1,990 | 577.15 | Upgrade
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| Free Cash Flow | 53,484 | 55,136 | -129,729 | -10,349 | -192,922 | Upgrade
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| Free Cash Flow Growth | -3.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.49% | 39.16% | -106.92% | -8.41% | -173.27% | Upgrade
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| Free Cash Flow Per Share | 22.57 | 23.27 | -54.75 | -4.37 | -81.29 | Upgrade
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| Cash Interest Paid | 40,660 | 29,147 | 16,385 | 15,038 | 21,298 | Upgrade
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| Cash Income Tax Paid | 12,626 | 8,358 | 10,615 | 12,736 | 10,537 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.