Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,100,987 | $17,746,419 | $19,232,653 | $13,271,457 |
| Dep. & Amort. | $2,425,158 | $2,347,252 | $2,323,653 | $2,344,136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $126,928 | $6,925,019 | $26,125,642 | $43,822,402 |
| Other Non-Cash | $15,686,027 | $6,952,361 | $2,855,173 | $14,575,881 |
| Operating Cash Flow | $790,925 | $33,971,051 | $50,537,121 | $74,013,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,680 | -$324,122 | -$349,257 | -$1,008,337 |
| Net Acquisitions | -$429,528 | -$200,010 | -$156,000 | -$619,558 |
| Inv. Purchases | -$140,437,298 | -$103,824,155 | -$138,868,245 | -$139,770,905 |
| Inv. Sales/Matur. | $120,542,220 | $96,297,954 | $83,412,041 | $82,551,504 |
| Other Inv. Act. | -$1,370,839 | -$1,028,717 | -$2,009,066 | -$1,798,206 |
| Investing Cash Flow | -$21,851,125 | -$9,079,050 | -$57,970,527 | -$60,645,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194,839 | -$287,364 | -$887,923 | -$244,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$145,951 | -$764,748 | $0 | -$425,843 |
| Other Fin. Act. | -$5,953,486 | -$25,471,567 | -$88 | -$1 |
| Financing Cash Flow | -$5,904,598 | -$26,523,679 | -$888,011 | -$670,048 |
| Forex Effect | $8,435 | -$55,469 | $27,989 | $7,641 |
| Net Chg. in Cash | $8,591,812 | -$1,687,147 | -$8,293,428 | $12,705,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,040,805 | $37,727,952 | $46,021,380 | $33,315,413 |
| End Cash | $44,632,617 | $36,040,805 | $37,727,952 | $46,021,380 |
| Free Cash Flow | $786,130 | $32,597,691 | $48,164,937 | $71,180,078 |