US Stock MarketDetailed Quotes

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

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14.020
+0.370+2.71%

15min DelayClose Apr 26 16:00 ET

8.30BMarket Cap7.38P/E (TTM)

KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

1,793.39%9.54B

131.02%6.24B

108.42%6.46B

-83.78%4.15B

9.36%-7.3B

-99.79%503.93M

-125.09%-20.1B

-94.21%3.1B

13.61%25.56B

-109.40%-8.05B

Net income from continuing operations

19.88%55.84B

129.93%12.82B

7.13%14.5B

6.26%14.44B

1.45%14.09B

-10.37%46.59B

-55.29%5.57B

15.87%13.54B

4.70%13.59B

-6.46%13.89B

Operating gains losses

-8.84%-3.17B

85.09%-1.11B

-52.33%799.02M

-149.04%-1.84B

-19.28%-1.02B

15.64%-2.91B

-1,348.20%-7.48B

162.86%1.68B

595.37%3.74B

-5.63%-851.16M

Depreciation and amortization

2.10%8.76B

6.62%2.27B

40.89%2.2B

-19.88%2.19B

-2.55%2.11B

17.13%8.58B

201.22%2.13B

-29.75%1.56B

22.40%2.73B

-0.16%2.16B

Other non cashItems

-11.39%-148.48B

-7.48%-38.9B

-14.09%-38.02B

-14.53%-36.68B

-9.83%-34.87B

-11.43%-133.3B

-17.76%-36.2B

-8.37%-33.32B

-6.65%-32.03B

-12.97%-31.75B

Change in working capital

-3.64%-110.26B

54.05%-22.89B

3.60%-20.91B

-729.08%-29.82B

-17.15%-36.64B

-168.61%-106.39B

-186.49%-49.83B

-162.20%-21.69B

-652.80%-3.6B

-149.60%-31.28B

-Change in payables and accrued expense

1,270.59%1.91B

59.37%5.04B

-16.92%1.02B

-29.18%1.44B

11.06%-5.59B

-95.95%139.26M

-7.93%3.16B

-27.31%1.22B

-7.95%2.04B

-61.26%-6.29B

-Change in loans

64.55%-97.86B

40.36%-84.58B

146.91%5B

28.06%-32.51B

118.13%14.22B

-165.01%-276.08B

-344.41%-141.81B

27.72%-10.66B

39.44%-45.19B

-558.73%-78.42B

-Change in other current assets

90.29%8.7B

-49.66%21.83B

43.83%-10.27B

92.93%-1.49B

-362.15%-1.37B

8,789.29%4.57B

418.05%43.37B

-9.89%-18.29B

-317.77%-21.03B

-96.05%522.84M

-Change in other current liabilities

-54.96%16B

113.03%11.7B

-56.57%6.5B

110.78%441.65M

-113.75%-2.64B

161.04%35.53B

161.06%5.49B

-32.97%14.96B

-130.10%-4.1B

244.05%19.18B

-Change in other working capital

-130.14%-39.01B

-42.17%23.11B

-159.38%-23.15B

-96.46%2.29B

-222.34%-41.26B

-46.57%129.44B

-53.91%39.97B

-121.12%-8.93B

2.11%64.68B

-32.45%33.73B

Cash from discontinued operating activities

Operating cash flow

1,793.39%9.54B

131.02%6.24B

108.42%6.46B

-83.78%4.15B

9.36%-7.3B

-99.79%503.93M

-125.09%-20.1B

-94.21%3.1B

13.61%25.56B

-109.40%-8.05B

Investing cash flow

Cash flow from continuing investing activities

-131.07%-8.01B

-77.25%5.48B

1,476.92%8.97B

91.92%-313.37M

-456.21%-22.15B

110.26%25.78B

128.19%24.09B

99.04%-651.52M

-1,338.16%-3.88B

106.33%6.22B

Net investment purchase and sale

-90.61%4.45B

-70.32%11.93B

2,611.71%11.15B

304.55%1.72B

-366.32%-20.36B

119.29%47.41B

147.96%40.2B

100.62%411.34M

-143.84%-842.17M

107.87%7.64B

Net PPE purchase and sale

21.72%-4.01B

77.94%-762.56M

-44.64%-1.3B

-25.02%-894.54M

-2,042.18%-1.05B

-475.75%-5.12B

-1,007.40%-3.46B

-669.48%-899.85M

-111.65%-715.5M

59.91%-49.02M

Net intangibles purchase and sale

-1.56%-4.87B

-125.18%-2.11B

-475.49%-938.08M

53.23%-1.09B

46.39%-738.65M

-6.57%-4.8B

27.95%-937.92M

84.22%-163.01M

-82.75%-2.32B

-53.28%-1.38B

Net business purchase and sale

69.45%-3.58B

----

---56.26M

--0

-15,020,911.54%-11.72B

----

--0

Cash from discontinued investing activities

Investing cash flow

-131.07%-8.01B

-77.25%5.48B

1,476.92%8.97B

91.92%-313.37M

-456.21%-22.15B

110.26%25.78B

128.19%24.09B

99.04%-651.52M

-1,338.16%-3.88B

106.33%6.22B

Financing cash flow

Cash flow from continuing financing activities

66.01%-9.9B

-329.16%-4.63B

-1,111.28%-19.66B

74.04%-5.47B

334.44%19.85B

-489.33%-29.13B

-83.77%2.02B

-116.75%-1.62B

-51.98%-21.06B

-966.07%-8.47B

Net issuance payments of debt

102.45%489.1M

-284.34%-4.65B

-4,116.93%-18.47B

123.55%3.31B

352.88%20.3B

-225.66%-20B

-80.44%2.52B

-104.03%-438.01M

-99.21%-14.05B

-910.77%-8.03B

Cash dividends paid

-23.08%-9.48B

--0

0.00%-1.18B

----

-8.33%-7.7B

--0

0.00%-1.18B

----

Net other financing activities

36.21%-912.51M

104.14%20.79M

--0

1.34%-482.57M

-2.65%-450.74M

-8.00%-1.43B

-12.50%-502.26M

--0

---489.13M

---439.11M

Cash from discontinued financing activities

Financing cash flow

66.01%-9.9B

-329.16%-4.63B

-1,111.28%-19.66B

74.04%-5.47B

334.44%19.85B

-489.33%-29.13B

-83.77%2.02B

-116.75%-1.62B

-51.98%-21.06B

-966.07%-8.47B

Net cash flow

Beginning cash position

-4.76%57.11B

-18.46%41.68B

-8.77%45.87B

-4.31%47.52B

-4.76%57.11B

-3.21%59.97B

-3.65%51.11B

-12.66%50.28B

2.15%49.66B

-3.21%59.97B

Current changes in cash

-193.92%-8.37B

17.93%7.09B

-612.14%-4.22B

-364.09%-1.63B

6.83%-9.6B

-42.64%-2.85B

-15.48%6.01B

117.50%824.95M

-93.09%618.71M

22.81%-10.3B

Effect of exchange rate changes

-464.26%-57.33M

-797.63%-73.73M

375.40%26.92M

-81,023.81%-16.99M

184.77%6.47M

-274.41%-10.16M

95.68%-8.21M

-97.04%5.66M

-98.96%21K

-399.84%-7.63M

End cash position

-14.75%48.69B

-18.46%41.68B

-8.77%45.87B

-4.31%47.52B

-4.76%57.11B

-3.65%51.11B

-12.66%50.28B

2.15%49.66B

Free cash flow

106.79%643.25M

113.70%3.36B

109.09%4.22B

-90.38%2.17B

4.04%-9.1B

-104.01%-9.47B

-131.23%-24.51B

-96.15%2.02B

7.83%22.51B

-111.20%-9.48B

Currency Unit

THB

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	1,793.39%9.54B	131.02%6.24B	108.42%6.46B	-83.78%4.15B	9.36%-7.3B	-99.79%503.93M	-125.09%-20.1B	-94.21%3.1B	13.61%25.56B	-109.40%-8.05B
Net income from continuing operations	19.88%55.84B	129.93%12.82B	7.13%14.5B	6.26%14.44B	1.45%14.09B	-10.37%46.59B	-55.29%5.57B	15.87%13.54B	4.70%13.59B	-6.46%13.89B
Operating gains losses	-8.84%-3.17B	85.09%-1.11B	-52.33%799.02M	-149.04%-1.84B	-19.28%-1.02B	15.64%-2.91B	-1,348.20%-7.48B	162.86%1.68B	595.37%3.74B	-5.63%-851.16M
Depreciation and amortization	2.10%8.76B	6.62%2.27B	40.89%2.2B	-19.88%2.19B	-2.55%2.11B	17.13%8.58B	201.22%2.13B	-29.75%1.56B	22.40%2.73B	-0.16%2.16B
Other non cashItems	-11.39%-148.48B	-7.48%-38.9B	-14.09%-38.02B	-14.53%-36.68B	-9.83%-34.87B	-11.43%-133.3B	-17.76%-36.2B	-8.37%-33.32B	-6.65%-32.03B	-12.97%-31.75B
Change in working capital	-3.64%-110.26B	54.05%-22.89B	3.60%-20.91B	-729.08%-29.82B	-17.15%-36.64B	-168.61%-106.39B	-186.49%-49.83B	-162.20%-21.69B	-652.80%-3.6B	-149.60%-31.28B
-Change in payables and accrued expense	1,270.59%1.91B	59.37%5.04B	-16.92%1.02B	-29.18%1.44B	11.06%-5.59B	-95.95%139.26M	-7.93%3.16B	-27.31%1.22B	-7.95%2.04B	-61.26%-6.29B
-Change in loans	64.55%-97.86B	40.36%-84.58B	146.91%5B	28.06%-32.51B	118.13%14.22B	-165.01%-276.08B	-344.41%-141.81B	27.72%-10.66B	39.44%-45.19B	-558.73%-78.42B
-Change in other current assets	90.29%8.7B	-49.66%21.83B	43.83%-10.27B	92.93%-1.49B	-362.15%-1.37B	8,789.29%4.57B	418.05%43.37B	-9.89%-18.29B	-317.77%-21.03B	-96.05%522.84M
-Change in other current liabilities	-54.96%16B	113.03%11.7B	-56.57%6.5B	110.78%441.65M	-113.75%-2.64B	161.04%35.53B	161.06%5.49B	-32.97%14.96B	-130.10%-4.1B	244.05%19.18B
-Change in other working capital	-130.14%-39.01B	-42.17%23.11B	-159.38%-23.15B	-96.46%2.29B	-222.34%-41.26B	-46.57%129.44B	-53.91%39.97B	-121.12%-8.93B	2.11%64.68B	-32.45%33.73B
Cash from discontinued operating activities
Operating cash flow	1,793.39%9.54B	131.02%6.24B	108.42%6.46B	-83.78%4.15B	9.36%-7.3B	-99.79%503.93M	-125.09%-20.1B	-94.21%3.1B	13.61%25.56B	-109.40%-8.05B
Investing cash flow
Cash flow from continuing investing activities	-131.07%-8.01B	-77.25%5.48B	1,476.92%8.97B	91.92%-313.37M	-456.21%-22.15B	110.26%25.78B	128.19%24.09B	99.04%-651.52M	-1,338.16%-3.88B	106.33%6.22B
Net investment purchase and sale	-90.61%4.45B	-70.32%11.93B	2,611.71%11.15B	304.55%1.72B	-366.32%-20.36B	119.29%47.41B	147.96%40.2B	100.62%411.34M	-143.84%-842.17M	107.87%7.64B
Net PPE purchase and sale	21.72%-4.01B	77.94%-762.56M	-44.64%-1.3B	-25.02%-894.54M	-2,042.18%-1.05B	-475.75%-5.12B	-1,007.40%-3.46B	-669.48%-899.85M	-111.65%-715.5M	59.91%-49.02M
Net intangibles purchase and sale	-1.56%-4.87B	-125.18%-2.11B	-475.49%-938.08M	53.23%-1.09B	46.39%-738.65M	-6.57%-4.8B	27.95%-937.92M	84.22%-163.01M	-82.75%-2.32B	-53.28%-1.38B
Net business purchase and sale	69.45%-3.58B	----	----	---56.26M	--0	-15,020,911.54%-11.72B	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-131.07%-8.01B	-77.25%5.48B	1,476.92%8.97B	91.92%-313.37M	-456.21%-22.15B	110.26%25.78B	128.19%24.09B	99.04%-651.52M	-1,338.16%-3.88B	106.33%6.22B
Financing cash flow
Cash flow from continuing financing activities	66.01%-9.9B	-329.16%-4.63B	-1,111.28%-19.66B	74.04%-5.47B	334.44%19.85B	-489.33%-29.13B	-83.77%2.02B	-116.75%-1.62B	-51.98%-21.06B	-966.07%-8.47B
Net issuance payments of debt	102.45%489.1M	-284.34%-4.65B	-4,116.93%-18.47B	123.55%3.31B	352.88%20.3B	-225.66%-20B	-80.44%2.52B	-104.03%-438.01M	-99.21%-14.05B	-910.77%-8.03B
Cash dividends paid	-23.08%-9.48B	--0	0.00%-1.18B	----	----	-8.33%-7.7B	--0	0.00%-1.18B	----	----
Net other financing activities	36.21%-912.51M	104.14%20.79M	--0	1.34%-482.57M	-2.65%-450.74M	-8.00%-1.43B	-12.50%-502.26M	--0	---489.13M	---439.11M
Cash from discontinued financing activities
Financing cash flow	66.01%-9.9B	-329.16%-4.63B	-1,111.28%-19.66B	74.04%-5.47B	334.44%19.85B	-489.33%-29.13B	-83.77%2.02B	-116.75%-1.62B	-51.98%-21.06B	-966.07%-8.47B
Net cash flow
Beginning cash position	-4.76%57.11B	-18.46%41.68B	-8.77%45.87B	-4.31%47.52B	-4.76%57.11B	-3.21%59.97B	-3.65%51.11B	-12.66%50.28B	2.15%49.66B	-3.21%59.97B
Current changes in cash	-193.92%-8.37B	17.93%7.09B	-612.14%-4.22B	-364.09%-1.63B	6.83%-9.6B	-42.64%-2.85B	-15.48%6.01B	117.50%824.95M	-93.09%618.71M	22.81%-10.3B
Effect of exchange rate changes	-464.26%-57.33M	-797.63%-73.73M	375.40%26.92M	-81,023.81%-16.99M	184.77%6.47M	-274.41%-10.16M	95.68%-8.21M	-97.04%5.66M	-98.96%21K	-399.84%-7.63M
End cash position	-14.75%48.69B	-14.75%48.69B	-18.46%41.68B	-8.77%45.87B	-4.31%47.52B	-4.76%57.11B	-4.76%57.11B	-3.65%51.11B	-12.66%50.28B	2.15%49.66B
Free cash flow	106.79%643.25M	113.70%3.36B	109.09%4.22B	-90.38%2.17B	4.04%-9.1B	-104.01%-9.47B	-131.23%-24.51B	-96.15%2.02B	7.83%22.51B	-111.20%-9.48B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall