Kiatnakin Phatra Bank Public Company Limited (KKP.BK)
THB 50.75
(1.0%)
THB 50.75
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.5 Billion | -188.17 Million | -20.14 Billion | 33.97 Billion | 325.35 Million | 16.38 Billion |
| Net Income | 5.44 Billion | 9.48 Billion | 7.79 Billion | 6.48 Billion | 7.29 Billion | 7.38 Billion |
| Depreciation & Amortization | 822.37 Million | 688.16 Million | 692.75 Million | 798.05 Million | 802.11 Million | 682.45 Million |
| Deferred income taxes | 23.23 Million | 33.97 Million | 6.62 Million | 31.22 Million | 4.47 Million | 7.41 Million |
| Stock-based compensation | 20.17 Million | - | - | - | - | - |
| Change in working capital | 8.45 Billion | -5.12 Billion | -30.09 Billion | 24.69 Billion | -9.26 Billion | 4.68 Billion |
| Other non-cash items | 1.73 Billion | -5.27 Billion | -15.07 Billion | -14.3 Billion | -11.85 Billion | -11.61 Billion |
| Investing Cash Flow | -50.33 Billion | -16.01 Billion | 6.31 Billion | -1.32 Billion | -5.36 Billion | -5.69 Billion |
| Investments in PPE | -1.07 Billion | -1.3 Billion | -964.77 Million | -924.07 Million | -1.12 Billion | -919.02 Million |
| Acquisitions | 10.5 Million | 21.64 Million | 337.12 Million | 182.53 Million | 215.44 Million | 447.98 Million |
| Investment purchases | -11.58 Billion | -29.28 Billion | -7.3 Billion | -26.82 Billion | -20.98 Billion | -14.98 Billion |
| Sales/Maturities of investments | 17.81 Billion | 14.55 Billion | 14.52 Billion | 26.38 Billion | 16.74 Billion | 10.17 Billion |
| Other Investing Activities | -55.49 Billion | -1.7 Million | -273.22 Million | -145.12 Million | -204.99 Million | -418.3 Million |
| Financing Cash Flow | 34.2 Billion | 15.95 Billion | 13.57 Billion | -32.26 Billion | 4.79 Billion | -10.77 Billion |
| Debt repayment | -11.41 Billion | -52.57 Billion | -42.04 Billion | -54.54 Billion | -66.28 Billion | -96.61 Billion |
| Dividends payments | -88.46 Million | -3.34 Billion | -2.54 Billion | -2.32 Billion | -3.81 Billion | -4.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.88 Billion | 71.87 Billion | 58.16 Billion | 24.6 Billion | 74.89 Billion | 90.07 Billion |
| Accounts receivables | 1.76 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.45 Billion | -5.12 Billion | -30.09 Billion | 24.69 Billion | -9.26 Billion | 4.68 Billion |
| Cash at beginning of period | 1 Billion | 1.24 Billion | 1.49 Billion | 1.1 Billion | 1.33 Billion | 1.42 Billion |
| Cash at end of period | 1.38 Billion | 1 Billion | 1.24 Billion | 1.49 Billion | 1.1 Billion | 1.33 Billion |
| Capital Expenditure | -1.07 Billion | -1.3 Billion | -964.77 Million | -924.07 Million | -1.12 Billion | -919.02 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | 12.65 Million | -2.84 Million |
| Net cash flow / Change in cash | 381.35 Million | -241.82 Million | -248.56 Million | 380.96 Million | -226.01 Million | -88.89 Million |
| Free Cash Flow | 15.42 Billion | -1.48 Billion | -21.1 Billion | 33.05 Billion | -803.17 Million | 15.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 768.78 Million | 1.9 Billion | 5.44 Billion | 669.74 Million | 1.48 Billion | 1.75 Billion |
| Depreciation & Amortization | 218.27 Million | 216.39 Million | 822.37 Million | 225.49 Million | 208.14 Million | 203.5 Million |
| Deferred income taxes | -835 Thousand | 8.07 Million | 23.23 Million | 3.04 Million | 11.28 Million | 3.51 Million |
| Stock-based compensation | 10.68 Million | 9.97 Million | 20.17 Million | 10.22 Million | 9.94 Million | - |
| Change in working capital | 2.64 Billion | 9.71 Billion | 8.45 Billion | 8.78 Billion | 9.91 Billion | -13.7 Billion |
| Other non-cash items | 1.93 Billion | -6.77 Billion | 1.73 Billion | 166.35 Million | -5.65 Billion | -5.07 Billion |
| Investing Cash Flow | 465.17 Million | -762.85 Million | -50.33 Billion | -7.41 Billion | -1.4 Billion | 5.4 Billion |
| Investments in PPE | -126.33 Million | -120.97 Million | -1.07 Billion | -301.94 Million | -251.94 Million | -304.64 Million |
| Acquisitions | 209 Thousand | 598 Thousand | 10.5 Million | 2.85 Million | 140.17 Million | 151.8 Million |
| Investment purchases | -1.9 Billion | -2.17 Billion | -11.58 Billion | -3.72 Billion | -2.8 Billion | -4.45 Billion |
| Sales/Maturities of investments | 6.06 Billion | 1.52 Billion | 17.81 Billion | 299.4 Million | 1.63 Billion | 10.16 Billion |
| Other Investing Activities | 612.68 Million | -746.56 Million | -55.49 Billion | -3.68 Billion | -135.13 Million | -151.8 Million |
| Financing Cash Flow | -5.71 Billion | -8.46 Billion | 34.2 Billion | -2.03 Billion | -9.01 Billion | 5.31 Billion |
| Debt repayment | -16.79 Billion | -8.47 Billion | -11.41 Billion | -10.5 Billion | -53.36 Billion | -28.28 Billion |
| Dividends payments | -1.48 Billion | - | -88.46 Million | -2.24 Billion | -1.05 Billion | -1.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 94 Thousand | - | - | - | - |
| Other Financing Activities | -4.27 Million | 563 Thousand | 22.88 Billion | 6.23 Billion | 45.41 Billion | 34.86 Billion |
| Accounts receivables | -1.71 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.04 Billion | -2.03 Billion | 8.45 Billion | 8.78 Billion | 9.91 Billion | -13.7 Billion |
| Cash at beginning of period | 1.05 Billion | 1.38 Billion | 1 Billion | 965.49 Million | 970.21 Million | 984.04 Million |
| Cash at end of period | 930.33 Million | 1.05 Billion | 1.38 Billion | 1.38 Billion | 965.49 Million | 970.21 Million |
| Capital Expenditure | -126.33 Million | -120.97 Million | -1.07 Billion | -301.94 Million | -251.94 Million | -304.64 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -126.88 Million | -324.38 Million | 381.35 Million | 416.09 Million | -4.71 Million | -13.83 Million |
| Free Cash Flow | 4.99 Billion | 8.78 Billion | 15.42 Billion | 9.56 Billion | 10.16 Billion | -11.03 Billion |
HDUP
1399
600405
BKSW
300466
BNIXR