Kasikornbank Public Company Limited
KPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,421,699 | $55,844,712 | $46,585,207 | $51,972,841 |
| Dep. & Amort. | $8,992,194 | $8,764,165 | $8,583,601 | $7,328,530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,263,398 | -$110,263,722 | -$106,389,353 | $155,063,900 |
| Other Non-Cash | $28,709,443 | $55,196,155 | $51,724,473 | $27,381,527 |
| Operating Cash Flow | $77,859,938 | $9,541,310 | $503,928 | $241,746,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,145,394 | -$4,024,093 | -$5,171,404 | -$923,988 |
| Net Acquisitions | -$1,915,816 | -$3,578,783 | -$11,716,233 | $78 |
| Inv. Purchases | -$387,992,303 | -$209,528,700 | -$257,122,926 | -$558,599,530 |
| Inv. Sales/Matur. | $338,707,413 | $213,981,679 | $304,536,137 | $312,767,628 |
| Other Inv. Act. | -$5,807,858 | -$4,858,475 | -$4,748,261 | -$4,468,567 |
| Investing Cash Flow | -$60,153,958 | -$8,008,372 | $25,777,313 | -$251,224,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,204,663 | $489,104 | -$19,997,393 | $15,914,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,769,957 | -$9,477,310 | -$7,700,315 | -$7,107,983 |
| Other Fin. Act. | -$1,316,986 | -$912,512 | -$1,430,504 | -$1,324,511 |
| Financing Cash Flow | -$20,291,606 | -$9,900,718 | -$29,128,212 | $7,481,660 |
| Forex Effect | -$82,681 | -$57,334 | -$10,161 | $5,826 |
| Net Chg. in Cash | -$2,668,307 | -$8,425,114 | -$2,857,132 | -$1,990,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,689,687 | $57,114,801 | $59,971,933 | $61,962,028 |
| End Cash | $46,021,380 | $48,689,687 | $57,114,801 | $59,971,933 |
| Free Cash Flow | $68,781,395 | $643,250 | -$9,466,555 | $236,319,625 |