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KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS (KPCPY)

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  • 24.930
  • -0.126-0.50%
15min DelayTrading May 14 14:27 ET
14.77BMarket Cap9.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS (KPCPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
179.64%217.66B
30.80%96.81B
236.85%36.34B
2,100.75%33.97B
57.58%50.54B
715.78%77.84B
1,087.11%74.02B
-511.12%-26.55B
-140.96%-1.7B
539.42%32.07B
Net income from continuing operations
4.34%69.64B
2.76%14.56B
8.95%18.1B
0.51%17.75B
5.08%19.23B
19.51%66.74B
10.56%14.17B
14.57%16.61B
22.28%17.66B
29.91%18.3B
Operating gains losses
-31.54%-6.41B
-276.13%-1.14B
101.02%33.55M
-324.38%-3.27B
-304.80%-2.03B
-55.37%-4.87B
72.65%-304.12M
-497.70%-3.3B
58.03%-770.76M
50.70%-500.59M
Depreciation and amortization
7.30%9.65B
8.90%2.55B
10.91%2.43B
5.81%2.35B
3.59%2.32B
2.60%8.99B
3.46%2.34B
-0.57%2.19B
1.29%2.22B
6.36%2.24B
Other non cashItems
4.79%-140.67B
-0.39%-35.93B
6.66%-34.25B
5.84%-34.93B
6.84%-35.56B
0.49%-147.75B
8.01%-35.79B
3.51%-36.69B
-1.14%-37.1B
-9.46%-38.17B
Change in working capital
532.37%118.59B
66.46%70.11B
137.74%15.43B
121.09%6.93B
523.90%26.13B
75.12%-27.43B
283.96%42.12B
-95.60%-40.9B
-10.10%-32.83B
111.43%4.19B
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
-64.86%507.71M
-5.64%-5.91B
-Change in loans
28.30%-46.28B
-162.95%-54.38B
88.56%-20.51B
-470.45%-12.9B
35.42%41.51B
34.05%-64.54B
202.14%86.39B
-3,686.12%-179.32B
93.05%-2.26B
115.57%30.65B
-Change in other current assets
-21.28%12.71B
18.53%10.84B
-29.74%4.81B
-235.50%-5.28B
162.39%2.33B
85.58%16.15B
-58.11%9.15B
166.68%6.85B
361.77%3.89B
-173.02%-3.74B
-Change in other current liabilities
29.54%12.28B
417.70%12.78B
-86.65%4.68B
307.22%12.1B
-9.67%-17.28B
-47.06%9.48B
-124.02%-4.02B
942.13%35.1B
-1,422.08%-5.84B
-497.33%-15.75B
-Change in other working capital
1,118.34%139.87B
304.22%100.87B
-72.58%26.45B
145.40%13B
93.60%-446M
129.43%11.48B
-313.69%-49.39B
516.68%96.48B
-1,352.02%-28.63B
83.10%-6.97B
Cash from discontinued operating activities
Operating cash flow
179.64%217.66B
30.80%96.81B
236.85%36.34B
2,100.75%33.97B
57.58%50.54B
715.78%77.84B
1,087.11%74.02B
-511.12%-26.55B
-140.96%-1.7B
539.42%32.07B
Investing cash flow
Cash flow from continuing investing activities
-157.12%-154.6B
-8.33%-65.7B
-164.97%-21.85B
-180.73%-9.08B
-30.68%-57.97B
-650.84%-60.13B
-1,206.82%-60.65B
274.92%33.63B
3,688.94%11.25B
-100.31%-44.36B
Net investment purchase and sale
-196.90%-146.28B
-10.80%-63.41B
-154.31%-19.9B
-156.24%-7.53B
-31.85%-55.46B
-1,206.45%-49.27B
-696.82%-57.23B
223.88%36.63B
247.93%13.38B
-107.27%-42.06B
Net PPE purchase and sale
70.43%-909.74M
88.25%-115.07M
77.67%-144.7M
50.72%-314.58M
58.63%-335.4M
23.25%-3.08B
-28.46%-979.58M
50.22%-647.89M
28.63%-638.4M
22.78%-810.78M
Net intangibles purchase and sale
-2.02%-5.99B
15.45%-1.54B
-5.19%-1.38B
21.06%-1.04B
-43.13%-2.02B
-20.39%-5.87B
13.57%-1.83B
-40.03%-1.31B
-21.19%-1.32B
-91.35%-1.41B
Net business purchase and sale
25.72%-1.42B
-2.91%-637.6M
58.64%-429.53M
-9.50%-200.01M
-108.00%-156M
46.47%-1.92B
49.80%-619.56M
-934.90%-1.04B
91.62%-182.66M
-16.83%-75M
Cash from discontinued investing activities
Investing cash flow
-157.12%-154.6B
-8.33%-65.7B
-164.97%-21.85B
-180.73%-9.08B
-30.68%-57.97B
-650.84%-60.13B
-1,206.82%-60.65B
274.92%33.63B
3,688.94%11.25B
-100.31%-44.36B
Financing cash flow
Cash flow from continuing financing activities
-170.86%-54.96B
-3,130.55%-21.65B
-52.54%-5.9B
-76.69%-26.52B
-20.13%-888.01M
-104.95%-20.29B
85.52%-670.05M
80.31%-3.87B
-174.63%-15.01B
-103.72%-739.2M
Net issuance payments of debt
-206.24%-3.69B
-841.75%-2.3B
32.44%-214.13M
25.52%-287.36M
-244.55%-887.92M
-346.30%-1.2B
94.75%-244.2M
98.28%-316.93M
-111.66%-385.82M
-101.27%-257.71M
Net commonstock issuance
---2.55B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-66.67%-29.62B
--0
-33.33%-4.74B
----
----
-87.50%-17.77B
--0
-200.00%-3.55B
----
----
Net other financing activities
-1,350.43%-19.1B
-3,843.15%-16.79B
---951.81M
-231.59%-1.36B
99.98%-88K
-44.33%-1.32B
-2,148.02%-425.84M
--0
15.11%-409.65M
-6.82%-481.49M
Cash from discontinued financing activities
Financing cash flow
-170.86%-54.96B
-3,130.55%-21.65B
-52.54%-5.9B
-76.69%-26.52B
-20.13%-888.01M
-104.95%-20.29B
85.52%-670.05M
80.31%-3.87B
-174.63%-15.01B
-103.72%-739.2M
Net cash flow
Beginning cash position
-5.48%46.02B
33.97%44.63B
19.09%36.04B
5.66%37.73B
-5.48%46.02B
-14.75%48.69B
-20.06%33.32B
-34.03%30.26B
-24.86%35.71B
-14.75%48.69B
Current changes in cash
413.08%8.1B
-25.46%9.46B
167.54%8.58B
70.13%-1.63B
36.13%-8.32B
69.10%-2.59B
79.16%12.7B
175.94%3.21B
-234.34%-5.46B
-35.77%-13.03B
Effect of exchange rate changes
17.96%-67.83M
-738.48%-48.79M
105.36%8.44M
-394.36%-55.47M
-41.99%27.99M
-44.21%-82.68M
110.36%7.64M
-684.71%-157.42M
210.89%18.84M
645.86%48.25M
End cash position
17.44%54.05B
17.44%54.05B
33.97%44.63B
19.09%36.04B
5.66%37.73B
-5.48%46.02B
-5.48%46.02B
-20.06%33.32B
-34.03%30.26B
-24.86%35.71B
Free cash flow
206.28%210.62B
33.53%95.06B
221.86%34.8B
986.23%32.6B
61.54%48.16B
10,590.46%68.77B
2,020.08%71.19B
-777.19%-28.56B
-269.86%-3.68B
427.76%29.82B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 179.64%217.66B30.80%96.81B236.85%36.34B2,100.75%33.97B57.58%50.54B715.78%77.84B1,087.11%74.02B-511.12%-26.55B-140.96%-1.7B539.42%32.07B
Net income from continuing operations 4.34%69.64B2.76%14.56B8.95%18.1B0.51%17.75B5.08%19.23B19.51%66.74B10.56%14.17B14.57%16.61B22.28%17.66B29.91%18.3B
Operating gains losses -31.54%-6.41B-276.13%-1.14B101.02%33.55M-324.38%-3.27B-304.80%-2.03B-55.37%-4.87B72.65%-304.12M-497.70%-3.3B58.03%-770.76M50.70%-500.59M
Depreciation and amortization 7.30%9.65B8.90%2.55B10.91%2.43B5.81%2.35B3.59%2.32B2.60%8.99B3.46%2.34B-0.57%2.19B1.29%2.22B6.36%2.24B
Other non cashItems 4.79%-140.67B-0.39%-35.93B6.66%-34.25B5.84%-34.93B6.84%-35.56B0.49%-147.75B8.01%-35.79B3.51%-36.69B-1.14%-37.1B-9.46%-38.17B
Change in working capital 532.37%118.59B66.46%70.11B137.74%15.43B121.09%6.93B523.90%26.13B75.12%-27.43B283.96%42.12B-95.60%-40.9B-10.10%-32.83B111.43%4.19B
-Change in payables and accrued expense ---------------------------------64.86%507.71M-5.64%-5.91B
-Change in loans 28.30%-46.28B-162.95%-54.38B88.56%-20.51B-470.45%-12.9B35.42%41.51B34.05%-64.54B202.14%86.39B-3,686.12%-179.32B93.05%-2.26B115.57%30.65B
-Change in other current assets -21.28%12.71B18.53%10.84B-29.74%4.81B-235.50%-5.28B162.39%2.33B85.58%16.15B-58.11%9.15B166.68%6.85B361.77%3.89B-173.02%-3.74B
-Change in other current liabilities 29.54%12.28B417.70%12.78B-86.65%4.68B307.22%12.1B-9.67%-17.28B-47.06%9.48B-124.02%-4.02B942.13%35.1B-1,422.08%-5.84B-497.33%-15.75B
-Change in other working capital 1,118.34%139.87B304.22%100.87B-72.58%26.45B145.40%13B93.60%-446M129.43%11.48B-313.69%-49.39B516.68%96.48B-1,352.02%-28.63B83.10%-6.97B
Cash from discontinued operating activities
Operating cash flow 179.64%217.66B30.80%96.81B236.85%36.34B2,100.75%33.97B57.58%50.54B715.78%77.84B1,087.11%74.02B-511.12%-26.55B-140.96%-1.7B539.42%32.07B
Investing cash flow
Cash flow from continuing investing activities -157.12%-154.6B-8.33%-65.7B-164.97%-21.85B-180.73%-9.08B-30.68%-57.97B-650.84%-60.13B-1,206.82%-60.65B274.92%33.63B3,688.94%11.25B-100.31%-44.36B
Net investment purchase and sale -196.90%-146.28B-10.80%-63.41B-154.31%-19.9B-156.24%-7.53B-31.85%-55.46B-1,206.45%-49.27B-696.82%-57.23B223.88%36.63B247.93%13.38B-107.27%-42.06B
Net PPE purchase and sale 70.43%-909.74M88.25%-115.07M77.67%-144.7M50.72%-314.58M58.63%-335.4M23.25%-3.08B-28.46%-979.58M50.22%-647.89M28.63%-638.4M22.78%-810.78M
Net intangibles purchase and sale -2.02%-5.99B15.45%-1.54B-5.19%-1.38B21.06%-1.04B-43.13%-2.02B-20.39%-5.87B13.57%-1.83B-40.03%-1.31B-21.19%-1.32B-91.35%-1.41B
Net business purchase and sale 25.72%-1.42B-2.91%-637.6M58.64%-429.53M-9.50%-200.01M-108.00%-156M46.47%-1.92B49.80%-619.56M-934.90%-1.04B91.62%-182.66M-16.83%-75M
Cash from discontinued investing activities
Investing cash flow -157.12%-154.6B-8.33%-65.7B-164.97%-21.85B-180.73%-9.08B-30.68%-57.97B-650.84%-60.13B-1,206.82%-60.65B274.92%33.63B3,688.94%11.25B-100.31%-44.36B
Financing cash flow
Cash flow from continuing financing activities -170.86%-54.96B-3,130.55%-21.65B-52.54%-5.9B-76.69%-26.52B-20.13%-888.01M-104.95%-20.29B85.52%-670.05M80.31%-3.87B-174.63%-15.01B-103.72%-739.2M
Net issuance payments of debt -206.24%-3.69B-841.75%-2.3B32.44%-214.13M25.52%-287.36M-244.55%-887.92M-346.30%-1.2B94.75%-244.2M98.28%-316.93M-111.66%-385.82M-101.27%-257.71M
Net commonstock issuance ---2.55B------------------0----------------
Cash dividends paid -66.67%-29.62B--0-33.33%-4.74B---------87.50%-17.77B--0-200.00%-3.55B--------
Net other financing activities -1,350.43%-19.1B-3,843.15%-16.79B---951.81M-231.59%-1.36B99.98%-88K-44.33%-1.32B-2,148.02%-425.84M--015.11%-409.65M-6.82%-481.49M
Cash from discontinued financing activities
Financing cash flow -170.86%-54.96B-3,130.55%-21.65B-52.54%-5.9B-76.69%-26.52B-20.13%-888.01M-104.95%-20.29B85.52%-670.05M80.31%-3.87B-174.63%-15.01B-103.72%-739.2M
Net cash flow
Beginning cash position -5.48%46.02B33.97%44.63B19.09%36.04B5.66%37.73B-5.48%46.02B-14.75%48.69B-20.06%33.32B-34.03%30.26B-24.86%35.71B-14.75%48.69B
Current changes in cash 413.08%8.1B-25.46%9.46B167.54%8.58B70.13%-1.63B36.13%-8.32B69.10%-2.59B79.16%12.7B175.94%3.21B-234.34%-5.46B-35.77%-13.03B
Effect of exchange rate changes 17.96%-67.83M-738.48%-48.79M105.36%8.44M-394.36%-55.47M-41.99%27.99M-44.21%-82.68M110.36%7.64M-684.71%-157.42M210.89%18.84M645.86%48.25M
End cash position 17.44%54.05B17.44%54.05B33.97%44.63B19.09%36.04B5.66%37.73B-5.48%46.02B-5.48%46.02B-20.06%33.32B-34.03%30.26B-24.86%35.71B
Free cash flow 206.28%210.62B33.53%95.06B221.86%34.8B986.23%32.6B61.54%48.16B10,590.46%68.77B2,020.08%71.19B-777.19%-28.56B-269.86%-3.68B427.76%29.82B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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