Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,101 | $17,746 | $19,233 | $13,271 |
| Dep. & Amort. | $2,425 | $2,347 | $2,324 | $2,344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $127 | $6,925 | $26,126 | $43,822 |
| Other Non-Cash | $15,686 | $6,952 | $2,855 | $14,576 |
| Operating Cash Flow | $791 | $33,971 | $50,537 | $74,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$324 | -$349 | -$1,008 |
| Net Acquisitions | -$430 | -$200 | -$156 | -$620 |
| Inv. Purchases | -$140,437 | -$103,824 | -$138,868 | -$139,771 |
| Inv. Sales/Matur. | $120,542 | $96,298 | $83,412 | $82,552 |
| Other Inv. Act. | -$1,371 | -$1,029 | -$2,009 | -$1,798 |
| Investing Cash Flow | -$21,851 | -$9,079 | -$57,971 | -$60,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | -$287 | -$888 | -$244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146 | -$765 | $0 | -$426 |
| Other Fin. Act. | -$5,953 | -$25,472 | -$0 | -$0 |
| Financing Cash Flow | -$5,905 | -$26,524 | -$888 | -$670 |
| Forex Effect | $8 | -$55 | $28 | $8 |
| Net Chg. in Cash | $8,592 | -$1,687 | -$8,293 | $12,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,041 | $37,728 | $46,021 | $33,315 |
| End Cash | $44,633 | $36,041 | $37,728 | $46,021 |
| Free Cash Flow | $786 | $32,598 | $48,165 | $71,180 |