Also trades as: KBANK-R.BK (SET) · $vol 107M · KBANK.BK (SET) · $vol 105M · KPCPY (OTC) · $vol 1M · KPCUF (OTC) · $vol 0M
KPCPF OTC
Kasikornbank Public Company Limited
1W: +0.0%
1M: +0.8%
3M: +10.1%
YTD: +20.6%
1Y: +44.2%
3Y: +131.8%
5Y: +185.0%
$7.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$217.7B
+61.1% ▲
5Y CAGR: +20.5%
Capital Expenditures
$1.0B
+88.9% ▲
5Y CAGR: -37.1%
Free Cash Flow
$124.4B
+80.9% ▲
5Y CAGR: +10.5%
Dividends Paid
$29.6B
-66.5% ▼
Buybacks
$2.6B
+0.0% ▲
Net Change in Cash
$8.0B
+400.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.0B | $46.6B | $55.8B | $63.4B | $49.5B |
| Depreciation & Amort. | $7.3B | $8.6B | $8.8B | $9.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $155.1B | -$106.4B | -$110.3B | -$23.3B | $26.5B |
| Other Non-Cash Items | $27.4B | $51.7B | $55.2B | $28.7B | $141.7B |
| Operating Cash Flow | $241.7B | $504M | $9.5B | $77.9B | $217.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$924M | -$5.2B | -$4.0B | -$3.1B | -$7.0B |
| Acquisitions (Net) | $78K | -$11.7B | -$3.6B | -$1.9B | $95M |
| Investment Purchases | -$558.6B | -$257.1B | -$209.5B | -$388.0B | -$547.0B |
| Investment Sales | $312.8B | $304.5B | $214.0B | $338.7B | $403.6B |
| Other Investing | -$4.5B | -$4.7B | -$4.9B | -$5.8B | -$4.3B |
| Investing Cash Flow | -$251.2B | $25.8B | -$8.0B | -$60.2B | -$154.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.9B | -$20.0B | $489M | -$1.2B | $32.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.6B |
| Dividends Paid | -$7.1B | -$7.7B | -$9.5B | -$17.8B | -$29.6B |
| Other Financing | -$1.3B | -$1.4B | -$913M | -$1.3B | -$54.9B |
| Financing Cash Flow | $7.5B | -$29.1B | -$9.9B | -$20.3B | -$55.0B |
| Net Change in Cash | -$2.0B | -$2.9B | -$8.4B | -$2.7B | $8.0B |
| Cash End of Period | $60.0B | $57.1B | $48.7B | $46.0B | $54.0B |
| Free Cash Flow | $236.3B | -$9.5B | $643M | $68.8B | $124.4B |