Thailand - Delayed Quote THB

Kiatnakin Phatra Bank Public Company Limited (KKP.BK)

45.50
+0.50
+(1.11%)
At close: June 6 at 4:39:33 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,898,469
43,954,471
-6,900,705
-188,176
-20,142,687
Investing Cash Flow
-1,999,926
1,660,891
3,370,674
-16,012,591
6,314,887
Financing Cash Flow
-41,024,780
-45,749,133
3,911,385
15,958,944
13,579,239
End Cash Position
930,978
1,247,825
1,381,596
1,000,242
1,242,065
Capital Expenditure
-568,176
-530,111
-1,078,010
-1,301,548
-964,772
Issuance of Capital Stock
562
656
0
--
--
Issuance of Debt
25,636,879
29,659,774
94,770,303
71,902,570
58,198,060
Repayment of Debt
-63,150,207
-72,075,897
-88,530,094
-52,570,294
-42,048,661
Repurchase of Capital Stock
-949,736
-790,965
0
--
--
Free Cash Flow
42,330,293
43,424,360
-7,978,715
-1,489,724
-21,107,459
12/31/2021 - 1/4/2000

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