Kasikornbank Public Company Limited
KPCPFOTCFinancial Services● Active
$6.31
+$0.00(+0.00%)
Market Cap$15.0B
P/E Ratio—
52W High$6.6
52W Low$4.6
Kasikornbank Public Company Limited (KPCPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KPCPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $49.52B | $63.42B | $55.84B | $46.59B | $51.97B |
| Depreciation & Amort. | $0.00B | $8.99B | $8.76B | $8.58B | $7.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $26.45B | ($23.26B) | ($110.26B) | ($106.39B) | $155.06B |
| Net Cash from Operations | $217.66B | $77.86B | $9.54B | $0.50B | $241.75B |
| Investing Activities | |||||
| Capital Expenditure | ($1.00B) | ($9.08B) | ($8.90B) | ($9.97B) | ($5.43B) |
| Purchases of Investments | ($546.98B) | ($387.99B) | ($209.53B) | ($257.12B) | ($558.60B) |
| Sales of Investments | $403.62B | $338.71B | $213.98B | $304.54B | $312.77B |
| Net Cash from Investing | ($154.60B) | ($60.15B) | ($8.01B) | $25.78B | ($251.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.55B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($29.59B) | ($17.77B) | ($9.48B) | ($7.70B) | ($7.11B) |
| Debt Issued / Repaid | $32.08B | ($1.20B) | $0.49B | ($20.00B) | $15.91B |
| Net Cash from Financing | ($54.96B) | ($20.29B) | ($9.90B) | ($29.13B) | $7.48B |
| Free Cash Flow | |||||
| Free Cash Flow | $124.43B | $68.78B | $0.64B | ($9.47B) | $236.32B |
| FCF Margin %(computed) | 46.57% | 29.03% | 0.28% | -4.93% | 131.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Kasikornbank Public Company Limited data
About Kasikornbank Public Company Limited (KPCPF) Cash Flow Statement
Kasikornbank Public Company Limited generated operating cash flow of $217.66B and free cash flow of $124.43B for 2025 — a FCF margin of 46.57%. Capital expenditure was ($1.00B).
Frequently asked questions
KPCPF · 4 questionsKasikornbank Public Company Limited generated free cash flow of $124.43B for 2025, up 80.9% year-over-year.
KPCPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10