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TKKD t Kasikorn Bank TH SDR

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  • 4.780
  • 0.0000.00%
10min DelayNot Open Jul 12 11:23 CST
11.33BMarket Cap6.88P/E (TTM)

t Kasikorn Bank TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-94.21%3.1B
13.61%25.56B
Net income from continuing operations
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
15.87%13.54B
4.70%13.59B
Operating gains losses
54.83%-458.6M
-8.84%-3.17B
85.09%-1.11B
-52.33%799.02M
-149.04%-1.84B
-19.28%-1.02B
15.64%-2.91B
-1,348.20%-7.48B
162.86%1.68B
595.37%3.74B
Depreciation and amortization
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
-29.75%1.56B
22.40%2.73B
Asset impairment expenditure
-107.40%-12.12M
117.77%2.44B
193.09%1.44B
153.32%619.94M
3.76%217.93M
-6.57%163.62M
-23.65%1.12B
-17.91%491.46M
-13.27%244.72M
-46.37%210.02M
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
-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
-8.11%11.13B
-7.20%10.72B
Other non cashItems
-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
-8.37%-33.32B
-6.65%-32.03B
Change in working capital
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
-162.20%-21.69B
-652.80%-3.6B
-Change in payables and accrued expense
-5.64%-5.91B
1,270.59%1.91B
59.37%5.04B
-16.92%1.02B
-29.18%1.44B
11.06%-5.59B
-95.95%139.26M
-7.93%3.16B
-27.31%1.22B
-7.95%2.04B
-Change in loans
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
27.72%-10.66B
39.44%-45.19B
-Change in other current assets
-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
-9.89%-18.29B
-317.77%-21.03B
-Change in other current liabilities
-316.30%-10.98B
-54.96%16B
113.03%11.7B
-56.57%6.5B
110.78%441.65M
-113.75%-2.64B
161.04%35.53B
161.06%5.49B
-32.97%14.96B
-130.10%-4.1B
-Change in other working capital
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
-121.12%-8.93B
2.11%64.68B
Dividends received (cash flow from operating activities)
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
-12.18%774.67M
36.20%1.8B
Interest paid (cash flow from operating activities)
-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
-48.74%-4.59B
3.20%-3.84B
Interest received (cash flow from operating activities)
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
23.90%36.82B
18.24%40.07B
Tax refund paid
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
48.79%-3.03B
-1.96%-6.24B
Cash from discontinued operating activities
Operating cash flow
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
-94.21%3.1B
13.61%25.56B
Investing cash flow
Cash flow from continuing investing activities
-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
99.04%-651.52M
-1,338.16%-3.88B
Net PPE purchase and sale
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
-669.48%-899.85M
-111.65%-715.5M
Net intangibles purchas and sale
-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
84.22%-163.01M
-82.75%-2.32B
Net business purchase and sale
-16.83%-75M
69.45%-3.58B
----
----
--7.94M
---64.2M
-15,020,911.54%-11.72B
----
----
--0
Net investment purchase and sale
-107.13%-42.03B
-90.61%4.45B
-70.32%11.93B
2,611.71%11.15B
296.93%1.66B
-365.48%-20.29B
119.29%47.41B
147.96%40.2B
100.62%411.34M
-143.84%-842.17M
Cash from discontinued investing activities
Investing cash flow
-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
99.04%-651.52M
-1,338.16%-3.88B
Financing cash flow
Cash flow from continuing financing activities
-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
-116.75%-1.62B
-51.98%-21.06B
Net issuance payments of debt
-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
-104.03%-438.01M
-99.21%-14.05B
Cash dividends paid
----
-23.08%-9.48B
--0
0.00%-1.18B
----
----
-8.33%-7.7B
--0
0.00%-1.18B
----
Net other financing activities
-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
--0
---489.13M
Cash from discontinued financing activities
Financing cash flow
-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
-116.75%-1.62B
-51.98%-21.06B
Net cash flow
Beginning cash position
-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
-12.66%50.28B
2.15%49.66B
Current changes in cash
-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
117.50%824.95M
-93.09%618.71M
Effect of exchange rate changes
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
-97.04%5.66M
-98.96%21K
End cash position
-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
-3.65%51.11B
-12.66%50.28B
Free cash from
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
-96.15%2.02B
7.83%22.51B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 539.02%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-94.21%3.1B13.61%25.56B
Net income from continuing operations 26.02%17.75B19.88%55.84B129.93%12.82B7.13%14.5B6.26%14.44B1.45%14.09B-10.37%46.59B-55.29%5.57B15.87%13.54B4.70%13.59B
Operating gains losses 54.83%-458.6M-8.84%-3.17B85.09%-1.11B-52.33%799.02M-149.04%-1.84B-19.28%-1.02B15.64%-2.91B-1,348.20%-7.48B162.86%1.68B595.37%3.74B
Depreciation and amortization 6.36%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-29.75%1.56B22.40%2.73B
Asset impairment expenditure -107.40%-12.12M117.77%2.44B193.09%1.44B153.32%619.94M3.76%217.93M-6.57%163.62M-23.65%1.12B-17.91%491.46M-13.27%244.72M-46.37%210.02M
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 -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-8.11%11.13B-7.20%10.72B
Other non cashItems -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-8.37%-33.32B-6.65%-32.03B
Change in working capital 112.84%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-162.20%-21.69B-652.80%-3.6B
-Change in payables and accrued expense -5.64%-5.91B1,270.59%1.91B59.37%5.04B-16.92%1.02B-29.18%1.44B11.06%-5.59B-95.95%139.26M-7.93%3.16B-27.31%1.22B-7.95%2.04B
-Change in loans 117.10%30.87B64.55%-97.86B40.36%-84.58B146.91%5B28.06%-32.51B118.13%14.22B-165.01%-276.08B-344.41%-141.81B27.72%-10.66B39.44%-45.19B
-Change in other current assets -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-9.89%-18.29B-317.77%-21.03B
-Change in other current liabilities -316.30%-10.98B-54.96%16B113.03%11.7B-56.57%6.5B110.78%441.65M-113.75%-2.64B161.04%35.53B161.06%5.49B-32.97%14.96B-130.10%-4.1B
-Change in other working capital 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-121.12%-8.93B2.11%64.68B
Dividends received (cash flow from operating activities) 3.50%597.47M6.24%3.86B8.24%631.74M7.53%833.03M1.19%1.82B20.68%577.28M6.43%3.63B-21.32%583.65M-12.18%774.67M36.20%1.8B
Interest paid (cash flow from operating activities) -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-48.74%-4.59B3.20%-3.84B
Interest received (cash flow from operating activities) 10.37%45.18B22.11%184.42B19.50%49.16B25.39%46.17B20.17%48.15B24.08%40.94B19.99%151.02B22.37%41.14B23.90%36.82B18.24%40.07B
Tax refund paid 11.69%-553.11M21.27%-8.36B-42.67%-759.39M-36.18%-4.13B54.48%-2.84B22.67%-626.33M16.65%-10.62B-11.55%-532.25M48.79%-3.03B-1.96%-6.24B
Cash from discontinued operating activities
Operating cash flow 539.02%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-94.21%3.1B13.61%25.56B
Investing cash flow
Cash flow from continuing investing activities -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%24.09B99.04%-651.52M-1,338.16%-3.88B
Net PPE purchase and sale 22.78%-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-669.48%-899.85M-111.65%-715.5M
Net intangibles purchas and sale -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%-937.92M84.22%-163.01M-82.75%-2.32B
Net business purchase and sale -16.83%-75M69.45%-3.58B----------7.94M---64.2M-15,020,911.54%-11.72B----------0
Net investment purchase and sale -107.13%-42.03B-90.61%4.45B-70.32%11.93B2,611.71%11.15B296.93%1.66B-365.48%-20.29B119.29%47.41B147.96%40.2B100.62%411.34M-143.84%-842.17M
Cash from discontinued investing activities
Investing cash flow -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%24.09B99.04%-651.52M-1,338.16%-3.88B
Financing cash flow
Cash flow from continuing financing activities -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-116.75%-1.62B-51.98%-21.06B
Net issuance payments of debt -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-104.03%-438.01M-99.21%-14.05B
Cash dividends paid -----23.08%-9.48B--00.00%-1.18B---------8.33%-7.7B--00.00%-1.18B----
Net other financing activities -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--0---489.13M
Cash from discontinued financing activities
Financing cash flow -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-116.75%-1.62B-51.98%-21.06B
Net cash flow
Beginning cash position -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-12.66%50.28B2.15%49.66B
Current changes in cash -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%6.01B117.50%824.95M-93.09%618.71M
Effect of exchange rate changes 645.86%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-97.04%5.66M-98.96%21K
End cash position -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-3.65%51.11B-12.66%50.28B
Free cash from 427.44%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-96.15%2.02B7.83%22.51B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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