Kasikornbank PCL
SET:KBANK

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Kasikornbank PCL Logo
Kasikornbank PCL
SET:KBANK
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Price: 149.5 THB -0.33% Market Closed
Market Cap: 354.2B THB
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Cash Flow Statement

Cash Flow Statement
Kasikornbank PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62 098
62 994
63 575
63 359
60 529
54 482
51 311
48 841
49 812
55 796
56 379
55 910
54 163
48 674
49 426
52 527
52 764
54 603
53 506
51 687
52 054
53 750
48 546
39 618
35 103
41 347
47 494
55 286
57 477
51 973
51 014
51 624
53 478
46 585
46 787
47 638
48 603
55 845
59 511
61 940
62 966
Depreciation & Amortization
5 507
5 723
5 972
6 134
6 456
6 732
7 033
7 204
7 207
7 264
7 155
7 215
7 278
7 333
7 380
7 382
7 362
7 393
7 394
7 417
7 484
7 559
7 936
8 274
8 591
8 736
8 704
8 743
8 755
7 329
7 325
7 825
7 165
8 584
8 528
7 985
8 623
8 764
8 898
8 926
8 914
Other Non-Cash Items
(79 966)
(82 142)
(85 200)
(84 393)
(84 122)
(80 598)
(82 090)
(84 041)
(85 891)
(89 165)
(89 815)
(90 613)
(91 388)
(92 688)
(93 175)
(94 358)
(95 112)
(96 356)
(98 207)
(99 962)
(101 532)
(101 972)
(96 448)
(101 980)
(102 380)
(104 639)
(113 797)
(110 740)
(113 205)
(117 837)
(119 812)
(121 119)
(123 863)
(132 648)
(137 928)
(146 391)
(150 389)
(150 801)
(153 285)
(152 635)
(158 827)
Cash Taxes Paid
14 140
12 559
12 550
13 307
13 166
13 172
13 197
11 854
10 533
10 513
10 555
11 416
11 436
11 639
11 607
10 551
11 326
11 261
11 523
11 447
11 575
11 591
11 502
11 411
10 242
10 537
10 221
11 453
13 044
12 736
13 331
13 452
10 560
10 615
10 432
7 033
8 131
8 358
8 285
10 955
12 493
Cash Interest Paid
33 057
30 729
29 997
29 812
29 790
29 449
28 758
28 520
27 042
26 581
25 979
25 482
25 028
25 163
24 559
24 527
24 431
24 186
24 913
25 741
26 235
26 536
26 902
26 337
23 753
21 298
18 057
16 067
14 829
15 038
15 804
15 677
17 181
16 385
17 039
18 724
23 478
29 147
34 580
38 720
40 984
Change in Working Capital
91 682
81 993
45 192
56 178
(14 816)
(37 146)
(24 751)
19 398
159 454
197 525
233 069
127 467
(17 915)
(51 855)
(63 379)
79 023
198 919
185 758
206 754
181 175
146 417
142 877
170 625
189 812
189 090
140 292
174 726
119 100
175 029
300 283
209 531
212 789
163 933
77 983
83 870
70 615
76 370
95 734
133 757
124 814
97 028
Cash from Operating Activities
79 322
N/A
68 567
-14%
29 539
-57%
41 277
+40%
(31 954)
N/A
(56 530)
-77%
(48 497)
+14%
(8 597)
+82%
130 582
N/A
171 420
+31%
206 788
+21%
99 979
-52%
(47 860)
N/A
(88 535)
-85%
(99 746)
-13%
44 576
N/A
163 932
+268%
151 398
-8%
169 446
+12%
140 317
-17%
104 423
-26%
102 214
-2%
130 659
+28%
135 724
+4%
130 404
-4%
85 736
-34%
117 127
+37%
72 388
-38%
128 056
+77%
241 747
+89%
148 057
-39%
151 119
+2%
100 711
-33%
504
-99%
1 257
+150%
(20 153)
N/A
(16 793)
+17%
9 541
N/A
48 881
+412%
43 045
-12%
10 081
-77%
Investing Cash Flow
Capital Expenditures
(10 646)
(11 177)
(10 404)
(10 078)
(8 779)
(7 491)
(7 054)
(6 319)
(6 210)
(6 945)
(7 159)
(9 010)
(7 608)
(7 606)
(6 700)
(4 427)
(5 964)
(4 734)
(5 520)
(6 313)
(6 449)
(6 166)
(5 844)
(6 656)
(7 005)
(10 218)
(9 910)
(9 137)
(8 170)
(5 424)
(5 825)
(7 250)
(7 172)
(9 952)
(10 323)
(9 258)
(10 364)
(8 843)
(9 299)
(9 300)
(9 116)
Other Items
(52 112)
(55 675)
(33 197)
(28 502)
53 388
79 264
85 054
35 721
(110 044)
(165 027)
(179 158)
(68 231)
79 966
135 466
126 871
(17 009)
(142 133)
(138 170)
(164 801)
(143 093)
(101 101)
(105 296)
(104 784)
(112 228)
(114 071)
(60 372)
(124 388)
(54 298)
(120 758)
(245 801)
(140 995)
(143 761)
(76 581)
35 730
7 737
10 237
20 966
834
(20 896)
(9 342)
15 087
Cash from Investing Activities
(62 758)
N/A
(66 852)
-7%
(43 602)
+35%
(38 579)
+12%
44 609
N/A
71 773
+61%
78 000
+9%
29 402
-62%
(116 254)
N/A
(171 973)
-48%
(186 318)
-8%
(77 242)
+59%
72 357
N/A
127 860
+77%
120 172
-6%
(21 435)
N/A
(148 097)
-591%
(142 904)
+4%
(170 322)
-19%
(149 407)
+12%
(107 550)
+28%
(111 463)
-4%
(110 628)
+1%
(118 885)
-7%
(121 077)
-2%
(70 590)
+42%
(134 299)
-90%
(63 435)
+53%
(128 928)
-103%
(251 224)
-95%
(146 819)
+42%
(151 010)
-3%
(83 753)
+45%
25 777
N/A
(2 585)
N/A
979
N/A
10 602
+982%
(8 008)
N/A
(30 194)
-277%
(18 642)
+38%
5 971
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 208)
(3 208)
(3 208)
12 372
15 580
15 580
15 580
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 361)
24 636
24 249
13 370
822
(6 772)
(6 766)
(6 762)
7 663
15 226
(6 731)
(6 691)
(7 879)
(21 596)
(2 402)
(2 380)
(2 568)
940
3 776
3 759
3 956
14 520
13 894
(513)
(954)
(15 775)
(16 009)
(8 696)
2 508
15 914
8 681
1 682
(9 629)
(19 997)
8 327
25 691
7 658
489
(20 067)
(23 762)
(5 608)
Cash Paid for Dividends
(8 376)
(8 376)
0
(9 572)
(9 573)
(9 573)
(17 949)
(9 573)
(9 573)
(9 573)
0
(9 573)
(9 573)
(9 573)
0
(9 573)
(9 573)
(9 573)
0
(9 573)
(9 573)
(9 573)
0
(11 859)
(10 662)
(10 662)
0
(5 923)
(7 108)
(7 108)
0
(7 701)
(7 700)
(7 700)
0
(9 477)
(9 477)
(9 477)
0
(15 401)
(17 770)
Other
(582)
(582)
0
(678)
(678)
(678)
0
(740)
(740)
(740)
0
(989)
(914)
(914)
0
(870)
(945)
(945)
0
(1 046)
(1 046)
(1 046)
(1 046)
(463)
(463)
(501)
(501)
(916)
(916)
(1 325)
(1 764)
(1 375)
(1 375)
(1 431)
(1 442)
(1 436)
(1 436)
(913)
(943)
(870)
(870)
Cash from Financing Activities
(15 319)
N/A
15 678
N/A
15 291
-2%
3 119
-80%
(9 430)
N/A
(17 023)
-81%
(25 394)
-49%
(17 074)
+33%
(2 648)
+84%
4 913
N/A
(8 667)
N/A
(17 253)
-99%
(18 367)
-6%
(32 083)
-75%
(12 889)
+60%
(12 823)
+1%
(13 086)
-2%
(9 577)
+27%
(6 741)
+30%
(6 860)
-2%
(6 662)
+3%
3 900
N/A
66
-98%
(16 043)
N/A
(15 288)
+5%
(14 566)
+5%
(11 592)
+20%
45
N/A
10 064
+22 264%
7 482
-26%
(190)
N/A
(7 393)
-3 793%
(18 703)
-153%
(29 128)
-56%
(815)
+97%
14 778
N/A
(3 255)
N/A
(9 901)
-204%
(30 487)
-208%
(40 033)
-31%
(24 249)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
2
2
3
3
2
4
4
1
2
(2)
(5)
(3)
(6)
(7)
(2)
(3)
(2)
(2)
(9)
(5)
(6)
6
0
(2)
(3)
(9)
3
194
6
(5)
(7)
(192)
(10)
4
(13)
8
(57)
(16)
20
(164)
Net Change in Cash
1 245
N/A
17 395
+1 297%
1 230
-93%
5 820
+373%
3 228
-45%
(1 778)
N/A
4 113
N/A
3 735
-9%
11 681
+213%
4 362
-63%
11 801
+171%
5 479
-54%
6 127
+12%
7 236
+18%
7 530
+4%
10 316
+37%
2 746
-73%
(1 085)
N/A
(7 619)
-602%
(15 959)
-109%
(9 794)
+39%
(5 355)
+45%
20 103
N/A
796
-96%
(5 963)
N/A
577
N/A
(28 773)
N/A
9 001
N/A
9 386
+4%
(1 989)
N/A
1 044
N/A
(7 291)
N/A
(1 937)
+73%
(2 857)
-48%
(2 139)
+25%
(4 409)
-106%
(9 437)
-114%
(8 425)
+11%
(11 816)
-40%
(15 609)
-32%
(8 360)
+46%

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