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Kiatnakin Phatra Bank Public Company Limited (KNFSF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3200-0.4600 (-25.84%)
At close: 03:00PM EDT
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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
4,864,562
5,443,403
7,602,096
6,318,052
5,123,266
-
Depreciation & amortisation
853,541
822,378
688,161
692,752
798,059
-
Deferred income taxes
25,921
23,233
33,975
6,625
31,223
-
Stock-based compensation
30,145
20,170
0
-
-
-
Change in working capital
2,924,765
-14,945,932
-5,129,196
-30,090,415
24,697,451
-
Other working capital
5,691,223
-7,978,715
-1,489,724
-21,107,459
33,052,927
-
Other non-cash items
-22,434,676
-22,596,477
-19,034,823
-15,078,536
-14,300,329
-
Net cash provided by operating activities
6,670,727
-6,900,705
-188,176
-20,142,687
33,977,004
-
Cash flows from investing activities
Investments in property, plant and equipment
-979,504
-1,078,010
-1,301,548
-964,772
-924,077
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-13,153,213
-11,580,998
-29,283,778
-7,306,008
-26,827,852
-
Sales/maturities of investments
17,349,788
16,019,186
14,552,795
14,521,771
26,385,233
-
Net cash used for investing activities
3,225,521
3,370,674
-16,012,591
6,314,887
-1,329,286
-
Cash flows from financing activities
Debt repayment
-94,524,937
-90,770,128
-52,570,294
-42,048,661
-54,543,937
-
Dividends paid
-
-88,461
-3,342,967
-2,540,211
-2,328,522
-
Other financing activities
-
-329
-30,365
-29,949
-21,146
-
Net cash used provided by (used for) financing activities
-9,823,073
3,911,385
15,958,944
13,579,239
-32,266,750
-
Net change in cash
73,175
381,354
-241,823
-248,561
380,968
-
Cash at beginning of period
984,040
1,000,242
1,242,065
1,490,626
1,109,658
-
Cash at end of period
1,057,215
1,381,596
1,000,242
1,242,065
1,490,626
-
Free cash flow
Operating cash flow
6,670,727
-6,900,705
-188,176
-20,142,687
33,977,004
-
Capital expenditure
-979,504
-1,078,010
-1,301,548
-964,772
-924,077
-
Free cash flow
5,691,223
-7,978,715
-1,489,724
-21,107,459
33,052,927
-