SG Stock MarketDetailed Quotes

TKKD t Kasikorn BK TH SDR1to1

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5.780
+0.010+0.17%

10min DelayMarket Closed Nov 22 11:03 CST

13.69BMarket Cap7.38P/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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(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

-18.46%41.68B

-8.77%45.87B

-4.31%47.52B

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data