SG Stock MarketDetailed Quotes

TKKD Kasikorn BK TH SDR1to1

Watchlist
  • 6.170
  • -0.150-2.37%
10min DelayMarket Closed Apr 4 16:25 CST
14.62BMarket Cap7.68P/E (TTM)

Kasikorn BK TH SDR1to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
716.03%77.86B
1,087.04%74.01B
-510.34%-26.5B
-140.78%-1.69B
539.02%32.04B
1,793.39%9.54B
131.02%6.24B
108.42%6.46B
-83.78%4.15B
9.36%-7.3B
Net income from continuing operations
13.57%63.42B
3.56%13.27B
7.07%15.53B
16.82%16.87B
26.02%17.75B
19.88%55.84B
129.93%12.82B
7.13%14.5B
6.26%14.44B
1.45%14.09B
Operating gains losses
-55.37%-4.87B
249.87%1.67B
-735.77%-5.27B
55.86%-810.58M
54.83%-458.6M
-7.72%-3.14B
85.13%-1.11B
-50.56%828.69M
-149.04%-1.84B
-19.28%-1.02B
Depreciation and amortization
2.60%8.99B
3.46%2.34B
-0.57%2.19B
1.29%2.22B
6.36%2.24B
2.10%8.76B
6.62%2.27B
40.89%2.2B
-19.88%2.19B
-2.55%2.11B
Asset impairment expenditure
-89.87%244.09M
-103.55%-51.08M
-81.85%107.15M
-8.16%200.14M
-107.40%-12.12M
114.86%2.41B
192.49%1.44B
141.20%590.27M
3.76%217.93M
-6.57%163.62M
Unrealized gains and losses of investment securities
7.57%-1.87B
----
----
----
79.21%-48.41M
-177.26%-2.02B
----
----
----
-114.43%-232.89M
Provision for loans, leases and other losses
-11.18%49.42B
-16.23%12.01B
-9.70%12.41B
-6.71%12.87B
-11.86%12.13B
-1.59%55.64B
-41.40%14.34B
23.54%13.75B
28.61%13.79B
34.64%13.76B
Other non cashItems
-0.98%-149.93B
5.04%-36.94B
2.60%-37.03B
-2.07%-37.44B
-10.44%-38.51B
-11.39%-148.48B
-7.48%-38.9B
-14.09%-38.02B
-14.53%-36.68B
-9.83%-34.87B
Change in working capital
78.90%-23.26B
291.41%43.82B
-90.03%-39.73B
-7.49%-32.06B
112.84%4.7B
-3.64%-110.26B
54.05%-22.89B
3.60%-20.91B
-729.08%-29.82B
-17.15%-36.64B
-Change in payables and accrued expense
----
----
----
-64.86%507.71M
-5.64%-5.91B
----
----
----
-29.18%1.44B
11.06%-5.59B
-Change in loans
33.92%-64.67B
201.91%86.19B
-3,689.32%-179.48B
93.04%-2.26B
117.10%30.87B
64.55%-97.86B
40.36%-84.58B
146.91%5B
28.06%-32.51B
118.13%14.22B
-Change in other current assets
146.09%21.41B
-46.21%11.74B
188.27%9.07B
293.72%2.88B
-66.38%-2.28B
90.29%8.7B
-49.66%21.83B
43.83%-10.27B
92.93%-1.49B
-362.15%-1.37B
-Change in other current liabilities
-57.10%7.69B
-133.00%-5.52B
753.71%28.75B
-1,133.18%-4.56B
-316.30%-10.98B
-49.59%17.91B
204.73%16.74B
-77.49%3.37B
110.78%441.65M
-113.75%-2.64B
-Change in other working capital
131.57%12.32B
-310.22%-48.59B
516.91%96.53B
-1,351.63%-28.62B
83.03%-7B
-130.14%-39.01B
-42.17%23.11B
-159.38%-23.15B
-96.46%2.29B
-222.34%-41.26B
Dividends received (cash flow from operating activities)
20.24%4.64B
27.80%807.35M
43.51%1.2B
12.27%2.04B
3.50%597.47M
6.24%3.86B
8.24%631.74M
7.53%833.03M
1.19%1.82B
20.68%577.28M
Interest paid (cash flow from operating activities)
-39.50%-40.66B
3.70%-8.41B
-24.23%-11.61B
-75.00%-9.66B
-97.81%-10.99B
-77.90%-29.15B
-185.31%-8.73B
-103.58%-9.34B
-43.93%-5.52B
-13.35%-5.55B
Interest received (cash flow from operating activities)
-0.04%184.35B
-1.86%48.25B
-10.38%41.38B
2.88%49.54B
10.37%45.18B
22.11%184.42B
19.50%49.16B
25.39%46.17B
20.17%48.15B
24.08%40.94B
Tax refund paid
-51.07%-12.63B
-17.61%-893.12M
-37.21%-5.67B
-94.02%-5.51B
11.69%-553.11M
21.27%-8.36B
-42.67%-759.39M
-36.18%-4.13B
54.48%-2.84B
22.67%-626.33M
Cash from discontinued operating activities
Operating cash flow
716.03%77.86B
1,087.04%74.01B
-510.34%-26.5B
-140.78%-1.69B
539.02%32.04B
1,793.39%9.54B
131.02%6.24B
108.42%6.46B
-83.78%4.15B
9.36%-7.3B
Investing cash flow
Cash flow from continuing investing activities
-651.14%-60.15B
-1,206.74%-60.65B
274.37%33.58B
3,686.58%11.24B
-100.18%-44.33B
-131.07%-8.01B
-77.25%5.48B
1,476.92%8.97B
91.92%-313.37M
-456.21%-22.15B
Net PPE purchase and sale
23.03%-3.09B
-28.66%-981.09M
49.71%-654.58M
28.56%-639.08M
22.78%-810.78M
21.72%-4.01B
77.94%-762.56M
-44.64%-1.3B
-25.02%-894.54M
-2,042.18%-1.05B
Net intangibles purchas and sale
-20.39%-5.87B
13.57%-1.83B
-40.03%-1.31B
-21.19%-1.32B
-91.35%-1.41B
-1.56%-4.87B
-125.18%-2.11B
-475.49%-938.08M
53.23%-1.09B
46.39%-738.65M
Net business purchase and sale
46.47%-1.92B
49.80%-619.56M
-934.90%-1.04B
91.62%-182.66M
-16.83%-75M
69.45%-3.58B
---1.23B
---100.36M
---2.18B
---64.2M
Net investment purchase and sale
-1,206.78%-49.28B
-696.76%-57.22B
223.50%36.59B
247.75%13.38B
-107.13%-42.03B
-90.61%4.45B
-76.15%9.59B
2,649.79%11.31B
556.73%3.85B
-365.48%-20.29B
Cash from discontinued investing activities
Investing cash flow
-651.14%-60.15B
-1,206.74%-60.65B
274.37%33.58B
3,686.58%11.24B
-100.18%-44.33B
-131.07%-8.01B
-77.25%5.48B
1,476.92%8.97B
91.92%-313.37M
-456.21%-22.15B
Financing cash flow
Cash flow from continuing financing activities
-104.95%-20.29B
85.52%-670.05M
80.31%-3.87B
-174.63%-15.01B
-103.72%-739.2M
66.01%-9.9B
-329.16%-4.63B
-1,111.28%-19.66B
74.04%-5.47B
334.44%19.85B
Net issuance payments of debt
-346.30%-1.2B
94.75%-244.2M
98.28%-316.93M
-111.66%-385.82M
-101.27%-257.71M
102.45%489.1M
-284.34%-4.65B
-4,116.93%-18.47B
123.55%3.31B
352.88%20.3B
Cash dividends paid
-87.50%-17.77B
--0
-200.00%-3.55B
----
----
-23.08%-9.48B
--0
0.00%-1.18B
----
----
Net other financing activities
-44.33%-1.32B
-2,148.02%-425.84M
--0
15.11%-409.65M
-6.82%-481.49M
36.21%-912.51M
104.14%20.79M
--0
1.34%-482.57M
-2.65%-450.74M
Cash from discontinued financing activities
Financing cash flow
-104.95%-20.29B
85.52%-670.05M
80.31%-3.87B
-174.63%-15.01B
-103.72%-739.2M
66.01%-9.9B
-329.16%-4.63B
-1,111.28%-19.66B
74.04%-5.47B
334.44%19.85B
Net cash flow
Beginning cash position
-14.75%48.69B
-20.06%33.32B
-34.03%30.26B
-24.86%35.71B
-14.75%48.69B
-4.76%57.11B
-18.46%41.68B
-8.77%45.87B
-4.31%47.52B
-4.76%57.11B
Current changes in cash
69.10%-2.59B
79.16%12.7B
175.94%3.21B
-234.34%-5.46B
-35.77%-13.03B
-193.92%-8.37B
17.93%7.09B
-612.14%-4.22B
-364.09%-1.63B
6.83%-9.6B
Effect of exchange rate changes
-44.21%-82.68M
110.36%7.64M
-684.71%-157.42M
210.89%18.84M
645.86%48.25M
-464.26%-57.33M
-797.63%-73.73M
375.40%26.92M
-81,023.81%-16.99M
184.77%6.47M
End cash position
-5.48%46.02B
-5.48%46.02B
-20.06%33.32B
-34.03%30.26B
-24.86%35.71B
-14.75%48.69B
-14.75%48.69B
-18.46%41.68B
-8.77%45.87B
-4.31%47.52B
Free cash from
10,592.79%68.78B
2,019.91%71.18B
-776.16%-28.51B
-269.55%-3.67B
427.44%29.79B
106.79%643.25M
113.70%3.36B
109.09%4.22B
-90.38%2.17B
4.04%-9.1B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 716.03%77.86B1,087.04%74.01B-510.34%-26.5B-140.78%-1.69B539.02%32.04B1,793.39%9.54B131.02%6.24B108.42%6.46B-83.78%4.15B9.36%-7.3B
Net income from continuing operations 13.57%63.42B3.56%13.27B7.07%15.53B16.82%16.87B26.02%17.75B19.88%55.84B129.93%12.82B7.13%14.5B6.26%14.44B1.45%14.09B
Operating gains losses -55.37%-4.87B249.87%1.67B-735.77%-5.27B55.86%-810.58M54.83%-458.6M-7.72%-3.14B85.13%-1.11B-50.56%828.69M-149.04%-1.84B-19.28%-1.02B
Depreciation and amortization 2.60%8.99B3.46%2.34B-0.57%2.19B1.29%2.22B6.36%2.24B2.10%8.76B6.62%2.27B40.89%2.2B-19.88%2.19B-2.55%2.11B
Asset impairment expenditure -89.87%244.09M-103.55%-51.08M-81.85%107.15M-8.16%200.14M-107.40%-12.12M114.86%2.41B192.49%1.44B141.20%590.27M3.76%217.93M-6.57%163.62M
Unrealized gains and losses of investment securities 7.57%-1.87B------------79.21%-48.41M-177.26%-2.02B-------------114.43%-232.89M
Provision for loans, leases and other losses -11.18%49.42B-16.23%12.01B-9.70%12.41B-6.71%12.87B-11.86%12.13B-1.59%55.64B-41.40%14.34B23.54%13.75B28.61%13.79B34.64%13.76B
Other non cashItems -0.98%-149.93B5.04%-36.94B2.60%-37.03B-2.07%-37.44B-10.44%-38.51B-11.39%-148.48B-7.48%-38.9B-14.09%-38.02B-14.53%-36.68B-9.83%-34.87B
Change in working capital 78.90%-23.26B291.41%43.82B-90.03%-39.73B-7.49%-32.06B112.84%4.7B-3.64%-110.26B54.05%-22.89B3.60%-20.91B-729.08%-29.82B-17.15%-36.64B
-Change in payables and accrued expense -------------64.86%507.71M-5.64%-5.91B-------------29.18%1.44B11.06%-5.59B
-Change in loans 33.92%-64.67B201.91%86.19B-3,689.32%-179.48B93.04%-2.26B117.10%30.87B64.55%-97.86B40.36%-84.58B146.91%5B28.06%-32.51B118.13%14.22B
-Change in other current assets 146.09%21.41B-46.21%11.74B188.27%9.07B293.72%2.88B-66.38%-2.28B90.29%8.7B-49.66%21.83B43.83%-10.27B92.93%-1.49B-362.15%-1.37B
-Change in other current liabilities -57.10%7.69B-133.00%-5.52B753.71%28.75B-1,133.18%-4.56B-316.30%-10.98B-49.59%17.91B204.73%16.74B-77.49%3.37B110.78%441.65M-113.75%-2.64B
-Change in other working capital 131.57%12.32B-310.22%-48.59B516.91%96.53B-1,351.63%-28.62B83.03%-7B-130.14%-39.01B-42.17%23.11B-159.38%-23.15B-96.46%2.29B-222.34%-41.26B
Dividends received (cash flow from operating activities) 20.24%4.64B27.80%807.35M43.51%1.2B12.27%2.04B3.50%597.47M6.24%3.86B8.24%631.74M7.53%833.03M1.19%1.82B20.68%577.28M
Interest paid (cash flow from operating activities) -39.50%-40.66B3.70%-8.41B-24.23%-11.61B-75.00%-9.66B-97.81%-10.99B-77.90%-29.15B-185.31%-8.73B-103.58%-9.34B-43.93%-5.52B-13.35%-5.55B
Interest received (cash flow from operating activities) -0.04%184.35B-1.86%48.25B-10.38%41.38B2.88%49.54B10.37%45.18B22.11%184.42B19.50%49.16B25.39%46.17B20.17%48.15B24.08%40.94B
Tax refund paid -51.07%-12.63B-17.61%-893.12M-37.21%-5.67B-94.02%-5.51B11.69%-553.11M21.27%-8.36B-42.67%-759.39M-36.18%-4.13B54.48%-2.84B22.67%-626.33M
Cash from discontinued operating activities
Operating cash flow 716.03%77.86B1,087.04%74.01B-510.34%-26.5B-140.78%-1.69B539.02%32.04B1,793.39%9.54B131.02%6.24B108.42%6.46B-83.78%4.15B9.36%-7.3B
Investing cash flow
Cash flow from continuing investing activities -651.14%-60.15B-1,206.74%-60.65B274.37%33.58B3,686.58%11.24B-100.18%-44.33B-131.07%-8.01B-77.25%5.48B1,476.92%8.97B91.92%-313.37M-456.21%-22.15B
Net PPE purchase and sale 23.03%-3.09B-28.66%-981.09M49.71%-654.58M28.56%-639.08M22.78%-810.78M21.72%-4.01B77.94%-762.56M-44.64%-1.3B-25.02%-894.54M-2,042.18%-1.05B
Net intangibles purchas and sale -20.39%-5.87B13.57%-1.83B-40.03%-1.31B-21.19%-1.32B-91.35%-1.41B-1.56%-4.87B-125.18%-2.11B-475.49%-938.08M53.23%-1.09B46.39%-738.65M
Net business purchase and sale 46.47%-1.92B49.80%-619.56M-934.90%-1.04B91.62%-182.66M-16.83%-75M69.45%-3.58B---1.23B---100.36M---2.18B---64.2M
Net investment purchase and sale -1,206.78%-49.28B-696.76%-57.22B223.50%36.59B247.75%13.38B-107.13%-42.03B-90.61%4.45B-76.15%9.59B2,649.79%11.31B556.73%3.85B-365.48%-20.29B
Cash from discontinued investing activities
Investing cash flow -651.14%-60.15B-1,206.74%-60.65B274.37%33.58B3,686.58%11.24B-100.18%-44.33B-131.07%-8.01B-77.25%5.48B1,476.92%8.97B91.92%-313.37M-456.21%-22.15B
Financing cash flow
Cash flow from continuing financing activities -104.95%-20.29B85.52%-670.05M80.31%-3.87B-174.63%-15.01B-103.72%-739.2M66.01%-9.9B-329.16%-4.63B-1,111.28%-19.66B74.04%-5.47B334.44%19.85B
Net issuance payments of debt -346.30%-1.2B94.75%-244.2M98.28%-316.93M-111.66%-385.82M-101.27%-257.71M102.45%489.1M-284.34%-4.65B-4,116.93%-18.47B123.55%3.31B352.88%20.3B
Cash dividends paid -87.50%-17.77B--0-200.00%-3.55B---------23.08%-9.48B--00.00%-1.18B--------
Net other financing activities -44.33%-1.32B-2,148.02%-425.84M--015.11%-409.65M-6.82%-481.49M36.21%-912.51M104.14%20.79M--01.34%-482.57M-2.65%-450.74M
Cash from discontinued financing activities
Financing cash flow -104.95%-20.29B85.52%-670.05M80.31%-3.87B-174.63%-15.01B-103.72%-739.2M66.01%-9.9B-329.16%-4.63B-1,111.28%-19.66B74.04%-5.47B334.44%19.85B
Net cash flow
Beginning cash position -14.75%48.69B-20.06%33.32B-34.03%30.26B-24.86%35.71B-14.75%48.69B-4.76%57.11B-18.46%41.68B-8.77%45.87B-4.31%47.52B-4.76%57.11B
Current changes in cash 69.10%-2.59B79.16%12.7B175.94%3.21B-234.34%-5.46B-35.77%-13.03B-193.92%-8.37B17.93%7.09B-612.14%-4.22B-364.09%-1.63B6.83%-9.6B
Effect of exchange rate changes -44.21%-82.68M110.36%7.64M-684.71%-157.42M210.89%18.84M645.86%48.25M-464.26%-57.33M-797.63%-73.73M375.40%26.92M-81,023.81%-16.99M184.77%6.47M
End cash position -5.48%46.02B-5.48%46.02B-20.06%33.32B-34.03%30.26B-24.86%35.71B-14.75%48.69B-14.75%48.69B-18.46%41.68B-8.77%45.87B-4.31%47.52B
Free cash from 10,592.79%68.78B2,019.91%71.18B-776.16%-28.51B-269.55%-3.67B427.44%29.79B106.79%643.25M113.70%3.36B109.09%4.22B-90.38%2.17B4.04%-9.1B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Market Insights