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 | 19.23B | 13.27B | 15.53B | 12.65B | 17.75B | 12.82B | 14.5B | 14.44B | 14.09B | 5.57B | 13.54B | 13.59B | 13.89B | 12.47B | 11.68B | 12.98B | 14.85B |
Depreciation & Amortization | 2.32B | 2.34B | 2.19B | 2.22B | 2.24B | 2.27B | 2.2B | 2.19B | 2.11B | 2.13B | 1.56B | 2.73B | 2.16B | 705.5M | 2.22B | 2.23B | 2.17B |
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 | 26.13B | 43.82B | -39.73B | -32.06B | -7B | -22.89B | -20.91B | -29.82B | -36.64B | -49.83B | -21.69B | -3.6B | -31.28B | 57.61B | 34.87B | -477.8M | 63.06B |
Other Non-Cash Items | 2.86B | 14.58B | -4.48B | 11.28B | -38.51B | 14.05B | 10.67B | 17.34B | 13.14B | 22.03B | 9.69B | 12.83B | 7.17B | 9.33B | 4.73B | 7.76B | 5.56B |
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 | 26.13B | 43.82B | -39.73B | n/a | 4.7B | -22.89B | -20.91B | -29.82B | -36.64B | -49.83B | -21.69B | -3.6B | -31.28B | 57.61B | 34.87B | -477.8M | 63.06B |
Operating Cash Flow | 50.54B | 74.01B | -26.5B | n/a | 32.04B | 6.24B | 6.46B | 4.15B | -7.3B | -20.1B | 3.1B | 25.56B | -8.05B | 80.11B | 53.51B | 22.49B | 85.64B |
Capital Expenditures | -2.37B | -2.83B | -2.01B | -1.98B | -2.25B | -2.88B | -2.24B | -1.98B | -1.8B | -4.41B | -1.08B | -3.05B | -1.43B | -1.62B | -1.16B | -1.62B | -1.03B |
Cash Acquisitions | -156M | -619.56M | -1.04B | -4.29M | -75M | 2.11B | 938.08M | -56.26M | -64.2M | 937.92M | 163M | n/a | n/a | -1.3B | 1.03B | 1.27B | 898.88M |
Purchase of Investments | -138.87B | -139.77B | -64.05B | -85.36B | -95.1B | -55.4B | -38.62B | -43.9B | -71.6B | -52.95B | -57.03B | -54.08B | -98.1B | -176.68B | -140.79B | -73.98B | -167.15B |
Sales Maturities Of Investments | 83.41B | 82.55B | 100.65B | 102.64B | 53.07B | 67.34B | 49.77B | 45.63B | 51.25B | 88.11B | 57.44B | 53.24B | 105.74B | 92.85B | 74.03B | 75.9B | 69.99B |
Other Investing Acitivies | -2.01B | -1.8B | -1.31B | -4.05B | -43.49B | -5.69B | -879.37M | 136K | 9.99M | -7.6B | -143.59M | 11.71M | 1.13M | 1.31B | -1.02B | -1.26B | -890.31M |
Investing Cash Flow | -57.97B | -60.65B | 33.58B | 11.24B | -44.33B | 5.48B | 8.97B | -313.37M | -22.15B | 24.09B | -651.52M | -3.88B | 6.22B | -85.44B | -67.91B | 313.21M | -98.19B |
Debt Repayment | -887.92M | -244.2M | -316.93M | -385.82M | -257.71M | -4.65B | -623.45M | 7.17B | 20.3B | 2.52B | 251.61M | -14.05B | -13.13B | 12.89B | 10.87B | -7.05B | -794.12M |
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 | n/a | -425.84M | -3.55B | n/a | -481.49M | n/a | -1.18B | -8.29B | -450.74M | -502.26M | -1.18B | -6.52B | -439.11M | -446.45M | -1.18B | -5.92B | n/a |
Other Financial Acitivies | -88K | -1K | n/a | -14.63B | 1.76B | 21.25B | -29.1B | -9.89B | -450.74M | -502.26M | -12.13B | -489.13M | 5.11B | -446.45M | n/a | -878.06M | 55.6B |
Financial Cash Flow | -888.01M | -670.05M | -3.87B | -15.01B | -739.2M | -4.63B | -19.66B | -5.47B | 19.85B | 2.02B | -1.62B | -21.06B | -8.47B | 12.44B | 9.69B | -13.86B | -794.12M |
Net Cash Flow | -8.29B | 12.71B | 3.05B | -5.44B | -12.98B | 7.01B | -4.2B | -1.65B | -9.59B | 6B | 830.62M | 618.73M | -10.31B | 6.92B | -4.52B | 8.95B | -13.34B |
Free Cash Flow | 48.16B | 71.18B | -28.51B | -3.67B | 29.79B | 3.36B | 4.22B | 2.17B | -9.1B | -24.51B | 2.02B | 22.51B | -9.48B | 78.49B | 52.35B | 20.87B | 84.61B |