Kasikornbank Public Company Limited
KPCPYOTCFinancial Services● Active
$25.59
+$0.39(+1.55%)
Market Cap$15.2B
P/E Ratio—
52W High$28.14
52W Low$17.73
Kasikornbank Public Company Limited（KPCPY）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KPCPY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $47.52B | $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 | $25.38B | ($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 | ($0.96B) | ($9.08B) | ($8.90B) | ($9.97B) | ($5.43B) |
| Purchases of Investments | ($524.80B) | ($387.99B) | ($209.53B) | ($262.16B) | ($558.60B) |
| Sales of Investments | $387.25B | $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 | ($2.45B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($28.39B) | ($17.77B) | ($9.48B) | ($7.70B) | ($7.11B) |
| Debt Issued / Repaid | $30.78B | ($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 | $119.39B | $68.78B | $0.64B | ($9.47B) | $236.32B |
| FCF Margin %(computed) | 46.39% | 29.03% | 0.28% | -4.93% | 131.92% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · THB · B
深入了解Kasikornbank Public Company Limited
关于Kasikornbank Public Company Limited（KPCPY）现金流量表
Kasikornbank Public Company Limited 2025财年经营活动现金流$217.66B，自由现金流$119.39B（FCF利润率46.39%），资本支出($0.96B)。
常见问题
KPCPY · 4 问Kasikornbank Public Company Limited 2025财年自由现金流$119.39B，同比up73.6%。
KPCPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10