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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 257.36B | ฿ 236.93B | ฿ 227.52B | ฿ 192.00B | ฿ 179.13B |
| Gross Profit | ฿ 183.74B | ฿ 162.02B | ฿ 153.32B | ฿ 127.50B | ฿ 129.55B |
| Operating Income | ฿ 66.76B | ฿ 63.42B | ฿ 55.84B | ฿ 46.59B | ฿ 51.97B |
| EBITDA | ฿ 75.23B | ฿ 72.41B | ฿ 64.61B | ฿ 55.17B | ฿ 59.30B |
| Net Income | ฿ 47.70B | ฿ 48.60B | ฿ 42.41B | ฿ 35.77B | ฿ 38.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 441.86B | ฿ 778.74B | ฿ 676.58B | ฿ 682.91B | ฿ 770.31B |
| Total Assets | ฿ 4.56T | ฿ 4.33T | ฿ 4.28T | ฿ 4.25T | ฿ 4.10T |
| Total Debt | ฿ 272.09B | ฿ 185.59B | ฿ 199.69B | ฿ 159.32B | ฿ 217.08B |
| Net Debt | ฿ -114.94B | ฿ -171.09B | ฿ -171.72B | ฿ -191.10B | ฿ -136.29B |
| Total Liabilities | ฿ 3.89T | ฿ 3.69T | ฿ 3.69T | ฿ 3.68T | ฿ 3.57T |
| Stockholders' Equity | ฿ 581.42B | ฿ 563.35B | ฿ 532.28B | ฿ 503.27B | ฿ 476.71B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 119.39B | ฿ 68.78B | ฿ 643.25M | ฿ -9.47B | ฿ 236.32B |
| Operating Cash Flow | ฿ 120.35B | ฿ 77.86B | ฿ 9.54B | ฿ 503.93M | ฿ 241.75B |
| Investing Cash Flow | ฿ -154.60B | ฿ -60.15B | ฿ -8.01B | ฿ 25.78B | ฿ -251.22B |
| Financing Cash Flow | ฿ -54.96B | ฿ -20.29B | ฿ -9.90B | ฿ -29.13B | ฿ 7.48B |