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Kasikornbank Public Company Limited (KBANK.BK)

Thailand - Thailand Delayed price. Currency in THB
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134.50+0.50 (+0.37%)
At close: 04:37PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,149,697
42,405,035
35,769,490
38,052,722
29,487,117
-
Depreciation & amortisation
8,898,219
8,764,165
8,583,601
7,328,530
8,736,206
-
Change in working capital
-68,921,104
-110,263,722
-106,389,353
155,063,900
6,967,006
-
Other working capital
39,527,808
643,250
-9,466,555
236,319,625
75,502,183
-
Other non-cash items
-152,117,393
-148,475,454
-133,296,578
-119,621,034
-109,566,014
-
Net cash provided by operating activities
48,881,108
9,541,310
503,928
241,746,798
85,736,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,353,300
-8,898,060
-9,970,483
-5,427,173
-10,234,120
-
Acquisitions, net
-3,607,982
-3,597,223
-11,721,873
0
0
-
Purchases of investments
-233,092,094
-209,528,700
-257,122,926
-558,599,530
-446,939,787
-
Sales/maturities of investments
215,805,412
213,981,679
304,536,137
312,767,628
386,519,780
-
Net cash used for investing activities
-30,194,362
-8,008,372
25,777,313
-251,224,379
-70,589,972
-
Cash flows from financing activities
Debt repayment
-22,911,165
-22,956,077
-22,926,340
-16,015,549
-15,964,646
-
Common stock repurchased
-
-
-
0
-3,207,966
0
Dividends paid
-
-9,477,310
-7,700,315
-7,107,983
-10,661,974
-
Other financing activities
-943,268
-912,512
-1,430,504
-1,324,511
15,078,306
-
Net cash used provided by (used for) financing activities
-30,487,167
-9,900,718
-29,128,212
7,481,660
-14,566,156
-
Net change in cash
-11,815,974
-8,425,114
-2,857,132
-1,990,095
577,146
-
Cash at beginning of period
47,524,563
57,114,801
59,971,933
61,962,028
61,384,882
-
Cash at end of period
35,724,142
48,689,687
57,114,801
59,971,933
61,962,028
-
Free cash flow
Operating cash flow
48,881,108
9,541,310
503,928
241,746,798
85,736,303
-
Capital expenditure
-9,353,300
-8,898,060
-9,970,483
-5,427,173
-10,234,120
-
Free cash flow
39,527,808
643,250
-9,466,555
236,319,625
75,502,183
-