Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market
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Kasikornbank Public Co (KPCPY) Cash flow

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Kasikornbank Public Co Cash Flow

KPCPY's free cash flow for Q4 2022 was ฿―. For the 2022 fiscal year, KPCPY's free cash flow was decreased by ฿-245.79B and operating cash flow was ฿―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
฿ 17.50B฿ 503.93M฿ 241.75B฿ 85.74B฿ 102.21B฿ 151.40B
Investing Cash Flow
฿ 2.34B฿ 25.78B฿ -251.22B฿ -70.59B฿ -111.46B฿ -142.90B
Financing Cash Flow
฿ -29.52B฿ -29.13B฿ 7.48B฿ -14.57B฿ 3.90B฿ -9.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
฿ 99.95B฿ 57.11B฿ 59.97B฿ 61.96B฿ 61.38B฿ 66.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-฿ 2.93B฿ 31.93B฿ 190.12M฿ 25.44B฿ 17.23B
Repayment Of Debt
฿ -22.08B฿ -22.93B฿ -16.02B฿ -15.96B฿ -10.92B฿ -16.29B
Free Cash Flow
฿ 13.03B฿ -9.47B฿ 236.32B฿ 75.50B฿ 96.00B฿ 146.66B
Domestic Sales
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Foreign Sales
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Currency in THB

Kasikornbank Public Co Cash Flow

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