Kasikornbank PCL
SET:KBANK
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
119
158
|
Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Kasikornbank PCL
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%
|