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TKKD t Kasikorn BK TH SDR1to1

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  • 6.060
  • +0.070+1.17%
10min DelayMarket Closed Dec 4 11:42 CST
14.36BMarket Cap7.74P/E (TTM)

t Kasikorn BK TH SDR1to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-99.79%503.93M
-125.09%-20.1B
Net income from continuing operations
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
-10.37%46.59B
-55.29%5.57B
Operating gains losses
-735.77%-5.27B
55.86%-810.58M
54.83%-458.6M
-8.84%-3.17B
84.70%-1.14B
-50.56%828.69M
-149.04%-1.84B
-19.28%-1.02B
15.64%-2.91B
-1,348.20%-7.48B
Depreciation and amortization
-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
17.13%8.58B
201.22%2.13B
Asset impairment expenditure
-81.85%107.15M
-8.16%200.14M
-107.40%-12.12M
117.77%2.44B
199.13%1.47B
141.20%590.27M
3.76%217.93M
-6.57%163.62M
-23.65%1.12B
-17.91%491.46M
Unrealized gains and losses of investment securities
----
----
79.21%-48.41M
-177.26%-2.02B
----
----
----
-114.43%-232.89M
-23.09%2.61B
----
Provision for loans, leases and other losses
-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
28.27%56.54B
128.08%24.47B
Other non cashItems
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
-11.43%-133.3B
-17.76%-36.2B
Change in working capital
-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
-168.61%-106.39B
-186.49%-49.83B
-Change in payables and accrued expense
----
-64.86%507.71M
-5.64%-5.91B
1,270.59%1.91B
----
----
-29.18%1.44B
11.06%-5.59B
-95.95%139.26M
-7.93%3.16B
-Change in loans
-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
-165.01%-276.08B
-344.41%-141.81B
-Change in other current assets
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
8,789.29%4.57B
418.05%43.37B
-Change in other current liabilities
753.71%28.75B
-1,133.18%-4.56B
-316.30%-10.98B
-54.96%16B
169.99%14.83B
-77.49%3.37B
110.78%441.65M
-113.75%-2.64B
161.04%35.53B
161.06%5.49B
-Change in other working capital
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
-46.57%129.44B
-53.91%39.97B
Dividends received (cash flow from operating activities)
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
6.43%3.63B
-21.32%583.65M
Interest paid (cash flow from operating activities)
-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
-8.96%-16.38B
20.65%-3.06B
Interest received (cash flow from operating activities)
-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
19.99%151.02B
22.37%41.14B
Tax refund paid
-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
16.65%-10.62B
-11.55%-532.25M
Cash from discontinued operating activities
Operating cash flow
-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
-99.79%503.93M
-125.09%-20.1B
Investing cash flow
Cash flow from continuing investing activities
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
110.26%25.78B
128.19%24.09B
Net PPE purchase and sale
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
-475.75%-5.12B
-1,007.40%-3.46B
Net intangibles purchas and sale
-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
-6.57%-4.8B
27.95%-937.92M
Net business purchase and sale
-934.90%-1.04B
91.62%-182.66M
-16.83%-75M
69.45%-3.58B
---1.23B
---100.36M
---2.18B
---64.2M
-15,020,911.54%-11.72B
----
Net investment purchase and sale
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
119.29%47.41B
147.96%40.2B
Cash from discontinued investing activities
Investing cash flow
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
110.26%25.78B
128.19%24.09B
Financing cash flow
Cash flow from continuing financing activities
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
-489.33%-29.13B
-83.77%2.02B
Net issuance payments of debt
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
-225.66%-20B
-80.44%2.52B
Cash dividends paid
-200.00%-3.55B
----
----
-23.08%-9.48B
--0
0.00%-1.18B
----
----
-8.33%-7.7B
--0
Net other financing activities
--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
-8.00%-1.43B
-12.50%-502.26M
Cash from discontinued financing activities
Financing cash flow
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
-489.33%-29.13B
-83.77%2.02B
Net cash flow
Beginning cash position
-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
-3.21%59.97B
-3.65%51.11B
Current changes in cash
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
-42.64%-2.85B
-15.48%6.01B
Effect of exchange rate changes
-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
-274.41%-10.16M
95.68%-8.21M
End cash position
-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
-4.76%57.11B
-4.76%57.11B
Free cash from
-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
-104.01%-9.47B
-131.23%-24.51B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-99.79%503.93M-125.09%-20.1B
Net income from continuing operations 7.07%15.53B16.82%16.87B26.02%17.75B19.88%55.84B129.93%12.82B7.13%14.5B6.26%14.44B1.45%14.09B-10.37%46.59B-55.29%5.57B
Operating gains losses -735.77%-5.27B55.86%-810.58M54.83%-458.6M-8.84%-3.17B84.70%-1.14B-50.56%828.69M-149.04%-1.84B-19.28%-1.02B15.64%-2.91B-1,348.20%-7.48B
Depreciation and amortization -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%2.11B17.13%8.58B201.22%2.13B
Asset impairment expenditure -81.85%107.15M-8.16%200.14M-107.40%-12.12M117.77%2.44B199.13%1.47B141.20%590.27M3.76%217.93M-6.57%163.62M-23.65%1.12B-17.91%491.46M
Unrealized gains and losses of investment securities --------79.21%-48.41M-177.26%-2.02B-------------114.43%-232.89M-23.09%2.61B----
Provision for loans, leases and other losses -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%13.76B28.27%56.54B128.08%24.47B
Other non cashItems 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-11.43%-133.3B-17.76%-36.2B
Change in working capital -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-168.61%-106.39B-186.49%-49.83B
-Change in payables and accrued expense -----64.86%507.71M-5.64%-5.91B1,270.59%1.91B---------29.18%1.44B11.06%-5.59B-95.95%139.26M-7.93%3.16B
-Change in loans -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-165.01%-276.08B-344.41%-141.81B
-Change in other current assets 188.27%9.07B293.72%2.88B-66.38%-2.28B90.29%8.7B-49.66%21.83B43.83%-10.27B92.93%-1.49B-362.15%-1.37B8,789.29%4.57B418.05%43.37B
-Change in other current liabilities 753.71%28.75B-1,133.18%-4.56B-316.30%-10.98B-54.96%16B169.99%14.83B-77.49%3.37B110.78%441.65M-113.75%-2.64B161.04%35.53B161.06%5.49B
-Change in other working capital 516.91%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-46.57%129.44B-53.91%39.97B
Dividends received (cash flow from operating activities) 43.51%1.2B12.27%2.04B3.50%597.47M6.24%3.86B8.24%631.74M7.53%833.03M1.19%1.82B20.68%577.28M6.43%3.63B-21.32%583.65M
Interest paid (cash flow from operating activities) -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-8.96%-16.38B20.65%-3.06B
Interest received (cash flow from operating activities) -10.38%41.38B2.88%49.54B10.37%45.18B22.11%184.42B19.50%49.16B25.39%46.17B20.17%48.15B24.08%40.94B19.99%151.02B22.37%41.14B
Tax refund paid -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%-626.33M16.65%-10.62B-11.55%-532.25M
Cash from discontinued operating activities
Operating cash flow -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-99.79%503.93M-125.09%-20.1B
Investing cash flow
Cash flow from continuing investing activities 274.37%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%-22.15B110.26%25.78B128.19%24.09B
Net PPE purchase and sale 49.71%-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-475.75%-5.12B-1,007.40%-3.46B
Net intangibles purchas and sale -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-6.57%-4.8B27.95%-937.92M
Net business purchase and sale -934.90%-1.04B91.62%-182.66M-16.83%-75M69.45%-3.58B---1.23B---100.36M---2.18B---64.2M-15,020,911.54%-11.72B----
Net investment purchase and sale 223.50%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%-20.29B119.29%47.41B147.96%40.2B
Cash from discontinued investing activities
Investing cash flow 274.37%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%-22.15B110.26%25.78B128.19%24.09B
Financing cash flow
Cash flow from continuing financing activities 80.31%-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-489.33%-29.13B-83.77%2.02B
Net issuance payments of debt 98.28%-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-225.66%-20B-80.44%2.52B
Cash dividends paid -200.00%-3.55B---------23.08%-9.48B--00.00%-1.18B---------8.33%-7.7B--0
Net other financing activities --015.11%-409.65M-6.82%-481.49M36.21%-912.51M104.14%20.79M--01.34%-482.57M-2.65%-450.74M-8.00%-1.43B-12.50%-502.26M
Cash from discontinued financing activities
Financing cash flow 80.31%-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-489.33%-29.13B-83.77%2.02B
Net cash flow
Beginning cash position -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-3.21%59.97B-3.65%51.11B
Current changes in cash 175.94%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-42.64%-2.85B-15.48%6.01B
Effect of exchange rate changes -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-274.41%-10.16M95.68%-8.21M
End cash position -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-4.76%57.11B-4.76%57.11B
Free cash from -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-104.01%-9.47B-131.23%-24.51B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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