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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market

Kasikornbank Public Co (KPCPY) Cash flow

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Kasikornbank Public Co Cash Flow

KPCPY's free cash flow for Q4 2025 was ฿53.40B. For the 2025 fiscal year, KPCPY's free cash flow was decreased by ฿50.61B and operating cash flow was ฿53.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
฿ 54.05B฿ 46.02B฿ 48.69B฿ 57.11B฿ 59.97B
Free Cash Flow
฿ 119.39B฿ 68.78B฿ 643.25M฿ -9.47B฿ 236.32B
Currency in THB

Kasikornbank Public Co Cash Flow