Kasikornbank Public Company Limited
KPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $56 | $47 | $52 |
| Dep. & Amort. | $9 | $9 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$110 | -$106 | $155 |
| Other Non-Cash | $29 | $55 | $52 | $27 |
| Operating Cash Flow | $78 | $10 | $1 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$5 | -$1 |
| Net Acquisitions | -$2 | -$4 | -$12 | $0 |
| Inv. Purchases | -$388 | -$210 | -$257 | -$559 |
| Inv. Sales/Matur. | $339 | $214 | $305 | $313 |
| Other Inv. Act. | -$6 | -$5 | -$5 | -$4 |
| Investing Cash Flow | -$60 | -$8 | $26 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$20 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$9 | -$8 | -$7 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$20 | -$10 | -$29 | $7 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | -$8 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $57 | $60 | $62 |
| End Cash | $46 | $49 | $57 | $60 |
| Free Cash Flow | $69 | $1 | -$9 | $236 |