Kasikornbank PCL (BKK:KBANK)
Thailand
· Delayed Price · Currency is THB 193.50
-0.50 (-0.26%)
Apr 29, 2026, 2:00 PM ICT
Kasikornbank PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 49,565 | 49,604 | 42,405 | 35,769 | 38,053 | Upgrade
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| Depreciation & Amortization | - | 5,229 | 5,335 | 5,251 | 5,353 | 4,158 | Upgrade
|
| Other Amortization | - | 4,420 | 3,657 | 3,513 | 3,231 | 3,171 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 652.29 | 394.78 | 1,308 | 1,083 | 1,204 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -4,760 | -1,899 | -1,432 | 2,788 | 2,581 | Upgrade
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| Total Asset Writedown | - | -253.69 | -710.62 | 1,096 | -257.39 | 16.03 | Upgrade
|
| Provision for Credit Losses | - | 43,109 | 49,422 | 55,641 | 56,541 | 44,080 | Upgrade
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| Change in Trading Asset Securities | - | 5,186 | -10,078 | 21,304 | -12,840 | 1,851 | Upgrade
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| Change in Other Net Operating Assets | - | -19,803 | -38,590 | -83,017 | -220,088 | -97,962 | Upgrade
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| Other Operating Activities | - | 1,931 | 443.13 | 13,001 | 3,959 | -7,274 | Upgrade
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| Operating Cash Flow | - | 84,451 | 56,597 | 59,104 | -124,576 | -9,428 | Upgrade
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| Operating Cash Flow Growth | - | 49.22% | -4.24% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,005 | -3,137 | -3,969 | -5,153 | -920.67 | Upgrade
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| Sale of Property, Plant and Equipment | - | 95.56 | 59.87 | 15.49 | 50.82 | 34.62 | Upgrade
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| Investment in Securities | - | -147,707 | -51,186 | 874.2 | 35,697 | -245,832 | Upgrade
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| Income (Loss) Equity Investments | - | -822.21 | -981.38 | 35.46 | -114.72 | 694.34 | Upgrade
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| Purchase / Sale of Intangibles | - | -5,986 | -5,868 | -4,929 | -4,817 | -4,506 | Upgrade
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| Investing Cash Flow | - | -154,603 | -60,130 | -8,008 | 25,777 | -251,224 | Upgrade
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| Long-Term Debt Issued | - | - | 6.56 | 23,445 | 2,929 | 31,930 | Upgrade
|
| Long-Term Debt Repaid | - | -20,055 | -1,211 | -22,956 | -22,926 | -16,016 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,055 | -1,205 | 489.1 | -19,997 | 15,914 | Upgrade
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| Repurchase of Common Stock | - | -2,555 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -30,489 | -18,677 | -9,928 | -8,642 | -7,966 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 133,210 | 21,239 | -49,563 | 125,080 | 251,175 | Upgrade
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| Other Financing Activities | - | -1,863 | -409.65 | -461.78 | -489.13 | -466.75 | Upgrade
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| Financing Cash Flow | - | 78,247 | 947.75 | -59,464 | 95,952 | 258,657 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -67.83 | -82.68 | -57.33 | -10.16 | 5.83 | Upgrade
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| Net Cash Flow | - | 8,027 | -2,668 | -8,425 | -2,857 | -1,990 | Upgrade
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| Free Cash Flow | - | 83,446 | 53,460 | 55,136 | -129,729 | -10,349 | Upgrade
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| Free Cash Flow Growth | - | 56.09% | -3.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 54.01% | 35.41% | 39.16% | -106.92% | -8.41% | Upgrade
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| Free Cash Flow Per Share | - | 35.23 | 22.56 | 23.27 | -54.75 | -4.37 | Upgrade
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| Cash Interest Paid | - | 35,233 | 40,660 | 29,147 | 16,385 | 15,038 | Upgrade
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| Cash Income Tax Paid | - | 11,755 | 12,626 | 8,358 | 10,615 | 12,736 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.