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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 209.17B | ฿ 140.81B | ฿ 173.67B | ฿ 163.11B | ฿ 154.14B |
| Gross Profit | ฿ 209.17B | ฿ 318.07B | ฿ 173.67B | ฿ 163.11B | ฿ 154.14B |
| Operating Income | ฿ 0.00 | ฿ 55.84B | ฿ 62.74B | ฿ 47.78B | ฿ 37.14B |
| EBITDA | ฿ 0.00 | ฿ 0.00 | ฿ 55.05B | ฿ 60.00B | ฿ 50.28B |
| Net Income | ฿ 48.60B | ฿ 42.41B | ฿ 35.77B | ฿ 38.05B | ฿ 29.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 778.74B | ฿ 48.69B | ฿ 682.91B | ฿ 770.31B | ฿ 655.32B |
| Total Assets | ฿ 4.33T | ฿ 4.28T | ฿ 4.25T | ฿ 4.10T | ฿ 3.66T |
| Total Debt | ฿ 185.59B | ฿ 199.69B | ฿ 159.32B | ฿ 217.08B | ฿ 133.85B |
| Net Debt | ฿ -171.09B | ฿ -171.72B | ฿ -191.10B | ฿ -136.29B | ฿ -210.85B |
| Total Liabilities | ฿ 3.69T | ฿ 3.69T | ฿ 3.68T | ฿ 218.66B | ฿ 135.54B |
| Stockholders' Equity | ฿ 563.35B | ฿ 532.28B | ฿ 503.27B | ฿ 476.71B | ฿ 439.67B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 68.78B | ฿ 643.25M | ฿ -9.47B | ฿ 236.32B | ฿ 75.50B |
| Operating Cash Flow | ฿ 77.86B | ฿ 9.54B | ฿ 503.93M | ฿ 241.75B | ฿ 85.74B |
| Investing Cash Flow | ฿ -60.15B | ฿ -8.01B | ฿ 25.78B | ฿ -251.22B | ฿ -70.59B |
| Financing Cash Flow | ฿ -20.29B | ฿ -26.56B | ฿ -29.13B | ฿ 7.48B | ฿ -14.57B |