Kasikornbank Public Limi... (KPCPY)
17.22
-0.58 (-3.26%)
At close: Apr 22, 2025, 3:59 PM
Kasikornbank Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 41.35B | 35.1B | 39.62B | 45.95B | 53.75B | 52.05B | 51.69B | 53.51B | 54.6B | 52.76B | 52.53B | 49.43B | 48.67B | 54.16B | 55.91B | 56.38B | 55.8B | 49.81B | 48.84B | 51.31B | |
| 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 | 8.74B | 8.59B | 8.27B | 7.94B | 7.56B | 7.49B | 7.42B | 7.39B | 7.39B | 7.36B | 7.38B | 7.38B | 7.33B | 7.28B | 7.21B | 7.15B | 7.26B | 7.21B | 7.2B | 7.03B | |
| 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 | 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 | n/a | n/a | |
| -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 | 6.97B | 54.11B | 55.85B | 46.17B | 25.42B | 28.56B | 71.44B | 97.96B | 64.49B | 75.42B | -52.9B | -193.42B | -170.2B | -129.3B | 20.43B | 125.1B | 89.08B | 48.91B | -90.58B | -128.58B | |
| -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 | 28.69B | 32.6B | 31.98B | 30.52B | 15.48B | 16.33B | 9.77B | 10.58B | 24.91B | 28.38B | 37.57B | 36.86B | 25.66B | 20B | 16.42B | 18.15B | 19.28B | 24.66B | 3.82B | -21.39B | |
| 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 | 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 | -5.9B | -12.49B | |
| 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 | 6.97B | 54.11B | 55.85B | 46.17B | 25.42B | 28.56B | 71.44B | 97.96B | 64.49B | 75.42B | -52.9B | -193.42B | -170.2B | -129.3B | 20.43B | 125.1B | 89.08B | 48.91B | -90.58B | -128.58B | |
| 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 | 85.74B | 130.4B | 135.72B | 130.57B | 102.21B | 104.42B | 140.32B | 169.45B | 151.4B | 163.93B | 44.58B | -99.75B | -88.54B | -47.86B | 99.98B | 206.79B | 171.42B | 130.58B | -8.6B | -48.5B | |
| -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 | -10.23B | -7.02B | -6.67B | -5.89B | -6.22B | -6.49B | -6.35B | -5.53B | -4.74B | -6.02B | -4.48B | -6.77B | -7.68B | -7.73B | -9.17B | -7.29B | -7.08B | -6.24B | -6.36B | -7.2B | |
| -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 | 3.81B | 3.46B | 3.02B | 2.9B | 2.74B | 3.01B | 3.22B | 2.71B | 2.53B | 2.44B | 2.84B | 3.22B | 3.5B | 3.95B | 3.29B | 3.15B | 2.94B | 1.02B | 1.2B | 1.25B | |
| -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 | -446.94B | -473.24B | -500.47B | -509.62B | -504.8B | -469.36B | -472.74B | -446.14B | -403.56B | -392.16B | -321.56B | -251.13B | -303.2B | -390.64B | -502.13B | -576.2B | -509.46B | -499B | -386.85B | -324.22B | |
| 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 | 386.52B | 359.09B | 388.18B | 404.85B | 399.42B | 368.22B | 329.6B | 281.32B | 265.38B | 249.95B | 304.46B | 377.94B | 438.62B | 470.71B | 434.04B | 397.17B | 344.56B | 388.98B | 422.6B | 409.4B | |
| -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 | -3.75B | -3.37B | -2.95B | -2.77B | -2.6B | -2.93B | -3.13B | -2.68B | -2.51B | -2.29B | -2.7B | -3.09B | -3.37B | -3.93B | -3.28B | -3.15B | -2.92B | -1.01B | -1.19B | -1.22B | |
| -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 | -70.59B | -121.08B | -118.88B | -110.54B | -111.46B | -107.55B | -149.41B | -170.32B | -142.9B | -148.1B | -21.44B | 120.17B | 127.86B | 72.36B | -77.24B | -186.32B | -171.97B | -116.26B | 29.4B | 78B | |
| -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 | -15.77B | -954.73M | -513.26M | 13.89B | 14.52B | 3.96B | -6.28B | -6.26B | -9.1B | -12.61B | -2.38B | -2.4B | -21.6B | -7.88B | -6.69B | -6.73B | 15.23B | 7.66B | -94.71M | -99.27M | |
| 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 | -3.21B | -3.21B | -3.21B | -3.21B | 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 | |
| -4.04B | -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 | -10.66B | -10.66B | -11.86B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -9.57B | -17.95B | -17.95B | -17.95B | -17.95B | |
| -13.29B | 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 | 51.52B | 37.77B | 66.96B | 93.06B | 93.06B | 93.47B | 118.55B | 120.75B | 120.75B | 81.26B | 67.4B | 25.79B | 26.27B | 12.66B | 7.17B | 6.45B | 56.71B | 64.81B | 64.81B | 78.62B | |
| -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 | -14.57B | -15.29B | -16.04B | 65.59M | 3.9B | -6.66B | -6.86B | -6.74B | -9.58B | -13.09B | -12.82B | -12.89B | -32.08B | -18.37B | -17.25B | -8.67B | 4.91B | -2.65B | -17.07B | -25.39B | |
| -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 | 577.15M | -5.96B | 797.04M | -479.9B | -505.35B | -509.79B | -515.96B | -7.62B | -1.09B | 2.75B | 10.31B | 7.53B | 7.24B | 6.13B | 5.48B | 11.8B | 4.36B | 11.68B | 3.73B | 4.11B | |
| 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 | 75.5B | 123.38B | 129.05B | 124.68B | 96B | 97.93B | 133.96B | 163.92B | 146.66B | 157.91B | 40.1B | -106.52B | -96.22B | -55.59B | 90.81B | 199.5B | 164.34B | 124.34B | -14.96B | -55.7B |