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OTC Markets OTCPK - Delayed Quote USD

Kiatnakin Phatra Bank Public Company Limited (KNFSF)

1.3200
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,954,471
43,954,471
-6,900,705
-188,176
-20,142,687
Investing Cash Flow
1,660,891
1,660,891
3,370,674
-16,012,591
6,314,887
Financing Cash Flow
-45,749,133
-45,749,133
3,911,385
15,958,944
13,579,239
End Cash Position
1,247,825
1,247,825
1,381,596
1,000,242
1,242,065
Capital Expenditure
-530,111
-530,111
-1,078,010
-1,301,548
-964,772
Issuance of Capital Stock
656
656
--
--
--
Issuance of Debt
29,659,774
29,659,774
94,770,303
71,902,570
58,198,060
Repayment of Debt
-72,075,897
-72,075,897
-88,530,094
-52,570,294
-42,048,661
Repurchase of Capital Stock
-790,965
-790,965
--
--
--
Free Cash Flow
43,424,360
43,424,360
-7,978,715
-1,489,724
-21,107,459
12/31/2021 - 10/14/2016

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