Kasikornbank Public Limi... (KPCPY)
OTC: KPCPY
· Real-Time Price · USD
21.25
0.97 (4.78%)
At close: Aug 15, 2025, 3:55 PM
21.50
1.18%
After-hours: Aug 15, 2025, 03:03 PM EDT
Kasikornbank Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.68B | 59.21B | 58.75B | 57.72B | 59.51B | 55.84B | 48.6B | 47.64B | 46.79B | 46.59B | 53.48B | 51.62B | 51.01B | 51.97B | 57.48B | 55.29B | 50.09B |
Depreciation & Amortization | 9.07B | 8.99B | 8.91B | 8.93B | 8.9B | 8.76B | 8.62B | 7.99B | 8.53B | 8.58B | 7.16B | 7.83B | 7.33B | 7.33B | 8.76B | 8.74B | 8.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.84B | -34.97B | -101.69B | -82.86B | -80.63B | -110.26B | -137.2B | -137.98B | -111.75B | -106.39B | 1.05B | 57.61B | 60.73B | 155.06B | 39.8B | -10.56B | 42.88B |
Other Non-Cash Items | 24.23B | -17.14B | -17.67B | -2.52B | 3.54B | 55.2B | 63.18B | 62.2B | 57.69B | 51.72B | 39.02B | 34.06B | 28.99B | 27.38B | 22.02B | 18.92B | 15.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.21B | 8.79B | -57.92B | -39.1B | -68.92B | -110.26B | -137.2B | -137.98B | -111.75B | -106.39B | 1.05B | 57.61B | 60.73B | 155.06B | 39.8B | -10.56B | 42.88B |
Operating Cash Flow | 98.05B | 79.55B | 11.77B | 44.74B | 48.88B | 9.54B | -16.79B | -20.15B | 1.26B | 503.93M | 100.71B | 151.12B | 148.06B | 241.75B | 128.06B | 72.39B | 117.21B |
Capital Expenditures | -9.2B | -9.08B | -9.12B | -9.35B | -9.35B | -8.9B | -10.43B | -9.27B | -10.34B | -9.97B | -7.18B | -7.25B | -5.83B | -5.43B | -8.19B | -9.16B | -9.93B |
Cash Acquisitions | -1.82B | -1.74B | 994.08M | 2.97B | 2.92B | 2.93B | 1.76B | 980.47M | 1.04B | 1.1B | -1.14B | -269.05M | 1B | 1.9B | 4.24B | 4.28B | 4.01B |
Purchase of Investments | -428.06B | -384.29B | -299.92B | -274.49B | -233.03B | -209.53B | -207.08B | -225.49B | -235.66B | -262.16B | -385.89B | -469.65B | -489.54B | -558.6B | -443.65B | -407.42B | -495.48B |
Sales Maturities Of Investments | 369.25B | 338.91B | 323.69B | 272.82B | 215.81B | 213.98B | 234.76B | 242.43B | 250.04B | 304.54B | 309.27B | 325.86B | 348.52B | 312.77B | 322.85B | 353.07B | 370.95B |
Other Investing Acitivies | -9.17B | -50.65B | -54.54B | -54.11B | -50.06B | -6.56B | -8.47B | -7.73B | -7.72B | -7.73B | 1.18B | 295.79M | -973.5M | -1.86B | -4.19B | -4.21B | -3.94B |
Investing Cash Flow | -73.79B | -60.15B | 5.97B | -18.64B | -30.19B | -8.01B | 10.6B | 979.4M | -2.59B | 25.78B | -83.75B | -151.01B | -146.82B | -251.22B | -128.93B | -63.43B | -134.38B |
Debt Repayment | -1.83B | -1.2B | -5.61B | -5.91B | 1.64B | 22.19B | 29.36B | 30.24B | 9.02B | -24.41B | -14.05B | -3.42B | 3.58B | 15.91B | 2.51B | -8.7B | -16.01B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.98B | -4.46B | -4.04B | -1.67B | -9.96B | -9.93B | -10.43B | -10.43B | -8.65B | -8.64B | -8.59B | -8.59B | -7.99B | -7.55B | -7.11B | -5.92B | -10.66B |
Other Financial Acitivies | -14.63B | -12.86B | 8.39B | -20.71B | -15.98B | -18.19B | -39.94B | -22.97B | -13.57B | -8.01B | -7.96B | 4.17B | 3.78B | 54.28B | 141.63B | 106.7B | 107.12B |
Financial Cash Flow | -20.44B | -20.29B | -24.25B | -40.03B | -30.49B | -9.9B | -3.25B | 14.78B | -815.05M | -29.13B | -18.7B | -7.39B | -190.13M | 7.48B | 10.06B | 44.81M | -11.59B |
Net Cash Flow | 2.02B | -2.67B | -8.36B | -15.61B | -11.82B | -8.43B | -9.44B | -4.41B | -2.14B | -2.86B | -1.94B | -7.29B | 1.04B | -1.99B | 9.39B | 9B | -28.77B |
Free Cash Flow | 87.16B | 68.78B | 959.01M | 33.69B | 39.53B | 643.25M | -27.23B | -29.43B | -9.08B | -9.47B | 93.53B | 143.87B | 142.23B | 236.32B | 119.87B | 63.23B | 107.28B |