Kasikornbank Public Company Limited
KPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,422 | $55,845 | $46,585 | $51,973 |
| Dep. & Amort. | $8,992 | $8,764 | $8,584 | $7,329 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,263 | -$110,264 | -$106,389 | $155,064 |
| Other Non-Cash | $28,709 | $55,196 | $51,724 | $27,382 |
| Operating Cash Flow | $77,860 | $9,541 | $504 | $241,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,145 | -$4,024 | -$5,171 | -$924 |
| Net Acquisitions | -$1,916 | -$3,579 | -$11,716 | $0 |
| Inv. Purchases | -$387,992 | -$209,529 | -$257,123 | -$558,600 |
| Inv. Sales/Matur. | $338,707 | $213,982 | $304,536 | $312,768 |
| Other Inv. Act. | -$5,808 | -$4,858 | -$4,748 | -$4,469 |
| Investing Cash Flow | -$60,154 | -$8,008 | $25,777 | -$251,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,205 | $489 | -$19,997 | $15,914 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,770 | -$9,477 | -$7,700 | -$7,108 |
| Other Fin. Act. | -$1,317 | -$913 | -$1,431 | -$1,325 |
| Financing Cash Flow | -$20,292 | -$9,901 | -$29,128 | $7,482 |
| Forex Effect | -$83 | -$57 | -$10 | $6 |
| Net Chg. in Cash | -$2,668 | -$8,425 | -$2,857 | -$1,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,690 | $57,115 | $59,972 | $61,962 |
| End Cash | $46,021 | $48,690 | $57,115 | $59,972 |
| Free Cash Flow | $68,781 | $643 | -$9,467 | $236,320 |