SG Stock MarketDetailed Quotes

TKKD t Kasikorn BK TH SDR1to1

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5.760
+0.050+0.88%

10min DelayNoon Break Nov 8 11:57 CST

13.65BMarket Cap8.03P/E (TTM)

t Kasikorn BK TH SDR1to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-94.21%3.1B

Net income from continuing operations

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

15.87%13.54B

Operating gains losses

55.86%-810.58M

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

Depreciation and amortization

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

-29.75%1.56B

Asset impairment expenditure

-8.16%200.14M

-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

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

-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

-8.11%11.13B

Other non cashItems

-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

-8.37%-33.32B

Change in working capital

-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

-162.20%-21.69B

-Change in payables and accrued expense

-64.86%507.71M

-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

-Change in loans

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

27.72%-10.66B

-Change in other current assets

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

-9.89%-18.29B

-Change in other current liabilities

-1,133.18%-4.56B

-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

-Change in other working capital

-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

-121.12%-8.93B

Dividends received (cash flow from operating activities)

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

-12.18%774.67M

Interest paid (cash flow from operating activities)

-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

-48.74%-4.59B

Interest received (cash flow from operating activities)

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

23.90%36.82B

Tax refund paid

-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

48.79%-3.03B

Cash from discontinued operating activities

Operating cash flow

-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

-94.21%3.1B

Investing cash flow

Cash flow from continuing investing activities

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

99.04%-651.52M

Net PPE purchase and sale

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

-669.48%-899.85M

Net intangibles purchas and sale

-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

84.22%-163.01M

Net business purchase and sale

91.62%-182.66M

-16.83%-75M

69.45%-3.58B

----

---2.18B

---64.2M

-15,020,911.54%-11.72B

----

Net investment purchase and sale

247.75%13.38B

-107.13%-42.03B

-90.61%4.45B

-70.32%11.93B

2,079.80%8.97B

556.73%3.85B

-365.48%-20.29B

119.29%47.41B

147.96%40.2B

100.62%411.34M

Cash from discontinued investing activities

Investing cash flow

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

99.04%-651.52M

Financing cash flow

Cash flow from continuing financing activities

-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

-116.75%-1.62B

Net issuance payments of debt

-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

-104.03%-438.01M

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

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

--0

Cash from discontinued financing activities

Financing cash flow

-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

-116.75%-1.62B

Net cash flow

Beginning cash position

-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

-12.66%50.28B

Current changes in cash

-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

117.50%824.95M

Effect of exchange rate changes

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

-97.04%5.66M

End cash position

-34.03%30.26B

-24.86%35.71B

-14.75%48.69B

-18.46%41.68B

-8.77%45.87B

-4.31%47.52B

-4.76%57.11B

-3.65%51.11B

Free cash from

-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

-96.15%2.02B

Currency Unit

THB

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-94.21%3.1B
Net income from continuing operations	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	15.87%13.54B
Operating gains losses	55.86%-810.58M	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
Depreciation and amortization	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	-29.75%1.56B
Asset impairment expenditure	-8.16%200.14M	-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
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	-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	-8.11%11.13B
Other non cashItems	-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	-8.37%-33.32B
Change in working capital	-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	-162.20%-21.69B
-Change in payables and accrued expense	-64.86%507.71M	-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
-Change in loans	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	27.72%-10.66B
-Change in other current assets	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	-9.89%-18.29B
-Change in other current liabilities	-1,133.18%-4.56B	-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
-Change in other working capital	-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	-121.12%-8.93B
Dividends received (cash flow from operating activities)	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	-12.18%774.67M
Interest paid (cash flow from operating activities)	-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	-48.74%-4.59B
Interest received (cash flow from operating activities)	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	23.90%36.82B
Tax refund paid	-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	48.79%-3.03B
Cash from discontinued operating activities
Operating cash flow	-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	-94.21%3.1B
Investing cash flow
Cash flow from continuing investing activities	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	99.04%-651.52M
Net PPE purchase and sale	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	-669.48%-899.85M
Net intangibles purchas and sale	-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	84.22%-163.01M
Net business purchase and sale	91.62%-182.66M	-16.83%-75M	69.45%-3.58B	----	----	---2.18B	---64.2M	-15,020,911.54%-11.72B	----	----
Net investment purchase and sale	247.75%13.38B	-107.13%-42.03B	-90.61%4.45B	-70.32%11.93B	2,079.80%8.97B	556.73%3.85B	-365.48%-20.29B	119.29%47.41B	147.96%40.2B	100.62%411.34M
Cash from discontinued investing activities
Investing cash flow	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	99.04%-651.52M
Financing cash flow
Cash flow from continuing financing activities	-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	-116.75%-1.62B
Net issuance payments of debt	-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	-104.03%-438.01M
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	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	--0
Cash from discontinued financing activities
Financing cash flow	-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	-116.75%-1.62B
Net cash flow
Beginning cash position	-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	-12.66%50.28B
Current changes in cash	-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	117.50%824.95M
Effect of exchange rate changes	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	-97.04%5.66M
End cash position	-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	-3.65%51.11B
Free cash from	-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	-96.15%2.02B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data