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Kasikornbank Public Company Limited (KPCPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.62+0.32 (+2.24%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
45,149,697
42,405,035
35,769,490
38,052,722
29,487,117
Depreciation & amortization
8,898,219
8,764,165
8,583,601
7,328,530
8,736,206
Change in working capital
-68,921,104
-110,263,722
-106,389,353
155,063,900
6,967,006
Other working capital
39,527,808
643,250
-9,466,555
236,319,625
75,502,183
Other non-cash items
-152,117,393
-148,475,454
-133,296,578
-119,621,034
-109,566,014
Net cash provided by operating activites
48,881,108
9,541,310
503,928
241,746,798
85,736,303
Cash flows from investing activities
Investments in property, plant and equipment
-9,353,300
-8,898,060
-9,970,483
-5,427,173
-10,234,120
Acquisitions, net
-3,607,982
-3,597,223
-11,721,873
0
0
Purchases of investments
-233,092,094
-209,528,700
-257,122,926
-558,599,530
-446,939,787
Sales/Maturities of investments
215,805,412
213,981,679
304,536,137
312,767,628
386,519,780
Net cash used for investing activites
-30,194,362
-8,008,372
25,777,313
-251,224,379
-70,589,972
Cash flows from financing activities
Debt repayment
-22,911,165
-22,956,077
-22,926,340
-16,015,549
-15,964,646
Common stock repurchased
-
-
-
0
-3,207,966
Dividends Paid
-
-9,477,310
-7,700,315
-7,107,983
-10,661,974
Other financing activites
-943,268
-912,512
-1,430,504
-1,324,511
15,078,306
Net cash used privided by (used for) financing activities
-30,487,167
-9,900,718
-29,128,212
7,481,660
-14,566,156
Net change in cash
-11,815,974
-8,425,114
-2,857,132
-1,990,095
577,146
Cash at beginning of period
47,524,563
57,114,801
59,971,933
61,962,028
61,384,882
Cash at end of period
35,724,142
48,689,687
57,114,801
59,971,933
61,962,028
Free Cash Flow
Operating Cash Flow
48,881,108
9,541,310
503,928
241,746,798
85,736,303
Capital Expenditure
-9,353,300
-8,898,060
-9,970,483
-5,427,173
-10,234,120
Free Cash Flow
39,527,808
643,250
-9,466,555
236,319,625
75,502,183