Last 211.00 THB
Change Today -4.00 / -1.86%
Volume 2.8M
As of 5:39 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kasikornbank pcl (KBANK)

View Cash Flow In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
THB
Dec 31
2012
Reclassified
THB
Dec 31
2013
THB
4 Year
Trend
NET INCOME20,046.724,225.635,259.841,324.8
Depreciation & Amortization3,237.13,531.83,624.53,596.7
Amortization of Goodwill and Intangible Assets--1.01.0--
DEPRECIATION & AMORTIZATION, TOTAL3,237.13,532.83,625.53,596.7
Amortization of Deferred Charges977.11,119.01,262.71,442.4
(Gain) Loss from Sale of Asset-11.4-7.2-89.1-51.6
(Gain) Loss on Sale of Investment-1,154.7-2,225.2-3,113.5-4,301.2
Asset Writedown & Restructuring Costs664.91,139.7825.82,370.8
Other Operating Activities5,108.811,560.17,921.62,937.1
Change in Trading Asset Securities-7,301.610,184.8-2,172.4-4,393.4
Provision for Credit Losses4,726.04,629.64,717.89,687.1
(Income) Loss on Equity Investments-5.9-13.3-19.7-193.3
Change in Other Working Capital-136,095.3-139,396.1-128,860.1-44,510.1
CASH FROM OPERATIONS-109,808.5-85,250.3-80,641.67,909.4
Capital Expenditure-5,405.8-3,141.4-3,737.5-4,668.0
Sale of Property, Plant, and Equipment16.113.8103.887.7
Sale (Purchase) of Intangible Assets-3,730.2-3,780.7-4,723.2-3,893.2
Investments in Marketable & Equity Securities14,644.5-22,792.1-108,902.3-107,177.1
CASH FROM INVESTING5,524.5-29,700.4-117,259.3-115,650.6
Long-Term Debt Issued----36,945.1--
TOTAL DEBT ISSUED----36,945.1--
Long Term Debt Repaid-8,496.1-277.8---17,558.0
TOTAL DEBT REPAID-8,496.1-277.8---17,558.0
Common Dividends Paid-5,983.1-5,983.1-5,983.1-7,179.8
TOTAL DIVIDEND PAID-5,983.1-5,983.1-5,983.1-7,179.8
Other Financing Activities1.7-228.1-295.4-375.3
CASH FROM FINANCING110,067.1135,703.8179,817.3113,224.0
Foreign Exchange Rate Adjustments------0.0
NET CHANGE IN CASH5,783.120,753.1-18,083.55,482.9
 

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KBANK:TB 211.00 THB -4.00

KBANK Competitors

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Company Last Change
Bangkok Bank PCL 199.00 THB -4.00
Bank of Ayudhya PCL 48.75 THB +0.75
Krung Thai Bank PCL 22.20 THB -0.30
Siam Commercial Bank PCL/The 183.00 THB 0.00
TMB Bank PCL 2.84 THB -0.02
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Industry Analysis

KBANK

Industry Average

Valuation KBANK Industry Range
Price/Earnings 11.9x
Price/Sales 4.5x
Price/Book 2.2x
Price/Cash Flow 11.9x
TEV/Sales 1.0x
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