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

Avg Volume42

Open$6.46

Beta0.23

Overview

Kasikornbank Public Company Limited (KPCPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KPCPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

KPCPF · FCF · TTM · margin & CAGR

Free cash flow was $124.43B for FY2025 (fiscal year ending 2025-12-31), up 80.9% year-over-year The FCF margin was 46.6%. Five-year CAGR stands at +10.5%.

FY2025 Free Cash Flow$124.43B▲ +80.9% YoY

Trailing 12M (TTM)$102.88Btrailing 4 quarters sum

FCF Margin46.6%$124.43B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+10.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KPCPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$217.66B(1.00B)$124.43B▲ +80.9%46.6%

FY2024$77.86B(9.08B)$68.78B▲ +10592.8%29.0%

FY2023$9.54B(8.90B)$643.3M▲ +106.8%0.3%

FY2022$503.9M(9.97B)−$9.47B▼ 104.0%-4.9%

FY2021$241.75B(5.43B)$236.32B▲ +213.0%131.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KPCPF · P/FCF · FCF yield · FCF per share

Kasikornbank Public Company Limited (KPCPF) trades at a FCF yield of 21.72% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $84.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

21.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$84.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KPCPF · cash flow statement · operating / investing / financing

For FY2025, Kasikornbank Public Company Limited generated $217.66B in operating cash flow and spent 1.00B in capital expenditures, yielding $124.43B in free cash flow.

Operating Activities

+$217.66B

Cash from core business operations

2025-12-31

Investing Activities

−$154.60B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$54.96B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($217.66B) − |CapEx| (1.00B) = FCF ($124.43B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

KPCPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kasikornbank Public Company LimitedYOU

KPCPF

$124.43B+80.9%46.6%

100%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

20%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

14%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kasikornbank Public Company Limited (KPCPF) reported free cash flow of $124.43B for FY2025 (fiscal year ending 2025-12-31), up 80.9% year-over-year. The FCF margin was 46.6%.

Based on available data, Kasikornbank Public Company Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $236.32B in FY2021. The 5-year CAGR stands at +10.5%.

Kasikornbank Public Company Limited's FCF yield is 21.72% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KPCPF free cash flow · 8 questions

Kasikornbank Public Company Limited free cash flow was $124.43B for FY2025, up 80.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $102.88B.

KPCPF free cash flowKPCPF FCFKPCPF FCF 2025KPCPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kasikornbank Public Company Limited · Kasikornbank Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026