Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $18 | $19 | $13 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $7 | $26 | $44 |
| Other Non-Cash | $16 | $7 | $3 | $15 |
| Operating Cash Flow | $1 | $34 | $51 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$1 |
| Inv. Purchases | -$140 | -$104 | -$139 | -$140 |
| Inv. Sales/Matur. | $121 | $96 | $83 | $83 |
| Other Inv. Act. | -$1 | -$1 | -$2 | -$2 |
| Investing Cash Flow | -$22 | -$9 | -$58 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | $0 | -$0 |
| Other Fin. Act. | -$6 | -$25 | -$0 | -$0 |
| Financing Cash Flow | -$6 | -$27 | -$1 | -$1 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$2 | -$8 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $38 | $46 | $33 |
| End Cash | $45 | $36 | $38 | $46 |
| Free Cash Flow | $1 | $33 | $48 | $71 |