COM:KASIKORNBANK
Kasikornbank
- Stock
Last Close
149.50
25/11 09:10
Market Cap
303.27B
Beta: -
Volume Today
7.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.30B - | 62.99B 11.88% | 54.48B 13.51% | 55.80B 2.41% | 48.67B 12.76% | 54.60B 12.18% | 53.75B 1.56% | 41.35B 23.08% | 51.97B 25.70% | 46.59B 10.37% | 55.84B 19.88% | |
depreciation and amortization | 5.03B - | 5.72B 13.69% | 6.73B 17.64% | 7.26B 7.90% | 7.33B 0.95% | 7.39B 0.82% | 7.56B 2.24% | 8.74B 15.58% | 7.33B 16.11% | 8.58B 17.13% | 8.76B 2.10% | |
deferred income tax | -12.56B - | |||||||||||
stock based compensation | 95.43B - | |||||||||||
change in working capital | 89.52B - | -813.13M 100.91% | -134.57B 16,449.23% | 89.08B 166.20% | -170.20B 291.06% | 64.49B 137.89% | 25.42B 60.58% | 6.97B 72.59% | 155.06B 2,125.69% | -106.39B 168.61% | -110.26B 3.64% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 89.52B - | -813.13M 100.91% | -134.57B 16,449.23% | 89.08B 166.20% | -170.20B 291.06% | 64.49B 137.89% | 25.42B 60.58% | 6.97B 72.59% | 155.06B 2,125.69% | -106.39B 168.61% | -110.26B 3.64% | |
other non cash items | -4.62B - | -82.21B 1,681.14% | 16.82B 120.46% | 19.28B 14.59% | 25.66B 33.10% | 24.91B 2.92% | 15.48B 37.83% | 28.69B 85.26% | 27.38B 4.55% | 51.72B 88.90% | 55.20B 6.71% | |
net cash provided by operating activities | 146.25B - | 68.57B 53.12% | -56.53B 182.45% | 171.42B 403.24% | -88.54B 151.65% | 151.40B 271.00% | 102.21B 32.49% | 85.74B 16.12% | 241.75B 181.97% | 503.93M 99.79% | 9.54B 1,793.39% | |
investments in property plant and equipment | -8.56B - | -11.26B 31.53% | -7.81B 30.66% | -7.08B 9.35% | -7.68B 8.52% | -4.74B 38.26% | -6.22B 31.10% | -10.23B 64.62% | -5.43B 46.97% | -9.97B 83.71% | -8.90B 10.76% | |
acquisitions net | -26.76B - | 630K 100.00% | -2.75B 436,256.67% | 2.94B 206.82% | 3.50B 19.20% | 2.53B 27.58% | 2.74B 8.15% | 3.81B 39.20% | 4.50B 18.05% | -6.68B 248.31% | -3.58B 46.42% | |
purchases of investments | -433.90B - | -499.68B 15.16% | -342.81B 31.39% | -509.46B 48.61% | -303.20B 40.49% | -403.56B 33.10% | -504.80B 25.09% | -446.94B 11.46% | -558.60B 24.98% | -262.16B 53.07% | -209.53B 20.08% | |
sales maturities of investments | 326.72B - | 444.08B 35.92% | 422.37B 4.89% | 344.56B 18.42% | 438.62B 27.30% | 265.38B 39.50% | 399.42B 50.51% | 386.52B 3.23% | 312.77B 19.08% | 304.54B 2.63% | 213.98B 29.74% | |
other investing activites | 26.84B - | 8.87M 99.97% | 2.77B 31,089.88% | -2.92B 205.68% | -3.37B 15.20% | -2.51B 25.55% | -2.60B 3.84% | -3.75B 44.03% | -4.47B 19.15% | 50.82M 101.14% | 15.49M 69.51% | |
net cash used for investing activites | -115.65B - | -66.85B 42.19% | 71.77B 207.36% | -171.97B 339.61% | 127.86B 174.35% | -142.90B 211.77% | -111.46B 22.00% | -70.59B 36.67% | -251.22B 255.89% | 25.78B 110.26% | -8.01B 131.07% | |
debt repayment | -6.77B - | -6.35B 6.18% | -22.07B 247.33% | -16.29B 26.17% | -10.92B 32.96% | -15.96B 46.17% | -16.02B 0.32% | -22.93B 43.15% | -22.96B 0.13% | |||
common stock issued | 190.12M - | |||||||||||
common stock repurchased | -3.21B - | |||||||||||
dividends paid | -7.18B - | -8.38B 16.67% | -9.57B 14.29% | -9.57B 0.00% | -9.57B 0.00% | -9.57B 0% | -9.57B 0% | -10.66B 11.37% | -7.11B 33.33% | -7.70B 8.33% | -9.48B 23.08% | |
other financing activites | -17.93B - | 24.05B 234.13% | -678.43M 102.82% | 20.84B 3,171.63% | -443.62M 102.13% | 16.29B 3,771.60% | 24.40B 49.77% | 15.08B 38.19% | 30.61B 102.98% | 1.50B 95.10% | 22.53B 1,403.74% | |
net cash used provided by financing activities | -25.11B - | 15.68B 162.43% | -17.02B 208.58% | 4.91B 128.86% | -32.08B 753.03% | -9.58B 70.15% | 3.90B 140.72% | -14.57B 473.49% | 7.48B 151.36% | -29.13B 489.33% | -9.90B 66.01% | |
effect of forex changes on cash | 6K - | 2.46M 40,866.67% | 1.58M 35.72% | 2.42M 53.10% | -6.21M 356.88% | -1.98M 68.22% | -6.12M 210.03% | -3.03M 50.53% | 5.83M 292.34% | -10.16M 274.41% | -57.33M 464.26% | |
net change in cash | 5.48B - | 17.40B 217.27% | -1.78B 110.23% | 4.36B 345.17% | 7.24B 65.86% | -1.09B 115.00% | -5.35B 393.51% | 577.15M 110.78% | -1.99B 444.82% | -2.86B 43.57% | -8.43B 194.88% | |
cash at beginning of period | 35.13B - | 40.61B 15.61% | 58.01B 42.84% | 56.23B 3.07% | 60.59B 7.76% | 67.82B 11.94% | 66.74B 1.60% | 61.38B 8.02% | 61.96B 0.94% | 59.97B 3.21% | 57.11B 4.76% | |
cash at end of period | 40.61B - | 58.01B 42.84% | 56.23B 3.07% | 60.59B 7.76% | 67.82B 11.94% | 66.74B 1.60% | 61.38B 8.02% | 61.96B 0.94% | 59.97B 3.21% | 57.11B 4.76% | 48.69B 14.75% | |
operating cash flow | 146.25B - | 68.57B 53.12% | -56.53B 182.45% | 171.42B 403.24% | -88.54B 151.65% | 151.40B 271.00% | 102.21B 32.49% | 85.74B 16.12% | 241.75B 181.97% | 503.93M 99.79% | 9.54B 1,793.39% | |
capital expenditure | -8.56B - | -11.26B 31.53% | -7.81B 30.66% | -7.08B 9.35% | -7.68B 8.52% | -4.74B 38.26% | -6.22B 31.10% | -10.23B 64.62% | -5.43B 46.97% | -9.97B 83.71% | -8.90B 10.76% | |
free cash flow | 137.69B - | 57.31B 58.38% | -64.34B 212.27% | 164.34B 355.43% | -96.22B 158.55% | 146.66B 252.42% | 96.00B 34.54% | 75.50B 21.35% | 236.32B 213.00% | -9.47B 104.01% | 643.25M 106.79% |
All numbers in THB (except ratios and percentages)