Kasikornbank Public Limited
KPCPY | OTC
$31.74
+$0.41 (+1.31%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 63.42B | 55.84B | 46.59B | 51.97B | 41.35B | 53.75B |
Depreciation & Amortization | 8.99B | 8.76B | 8.58B | 7.33B | 8.74B | 7.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -23.26B | -110.26B | -106.39B | 155.06B | 6.97B | 25.42B |
Other Non-Cash Items | 28.71B | 55.2B | 51.72B | 27.38B | 28.69B | 15.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.26B | -110.26B | -106.39B | 155.06B | 6.97B | 25.42B |
Operating Cash Flow | 77.86B | 9.54B | 503.93M | 241.75B | 85.74B | 102.21B |
Capital Expenditures | -9.08B | -8.9B | -9.97B | -5.43B | -10.23B | -6.22B |
Cash Acquisitions | -1.92B | 15.49M | -6.68B | 4.5B | 3.81B | 2.74B |
Purchase of Investments | -387.99B | -209.53B | -262.16B | -558.6B | -446.94B | -504.8B |
Sales Maturities Of Investments | 338.71B | 213.98B | 304.54B | 312.77B | 386.52B | 399.42B |
Other Investing Acitivies | -5.81B | -8.51B | 50.82M | -4.47B | -3.75B | -2.6B |
Investing Cash Flow | -60.15B | -8.01B | 25.78B | -251.22B | -70.59B | -111.46B |
Debt Repayment | -1.2B | 489.1M | -20B | 122.82B | -15.77B | 14.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.21B | n/a |
Dividend Paid | -17.77B | -9.48B | -7.7B | -7.11B | -10.66B | -9.57B |
Other Financial Acitivies | -1.32B | -17.57B | -1.43B | -108.23B | 287.33B | -1.05B |
Financial Cash Flow | -20.29B | -26.56B | -29.13B | 7.48B | -14.57B | 3.9B |
Net Cash Flow | -2.67B | -8.43B | -2.86B | -1.99B | 577.15M | -5.35B |
Free Cash Flow | 68.78B | 643.25M | -9.47B | 236.32B | 75.5B | 96B |
Adj. Free Cash Flow | 68.78B | 643.25M | -9.47B | 236.32B | 75.5B | 96B |
Maintenance CapEx | -5.54B | -8.9B | -6.44B | -2.48B | -10.23B | -4.61B |
Growth CapEx | -3.54B | n/a | -3.53B | -2.95B | n/a | -1.61B |
Owner Earnings | 72.32B | 643.25M | -5.93B | 239.27B | 75.5B | 97.61B |
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