Kiatnakin Phatra Bank PCL (BKK:KKP) Ending Cash Position : ฿1,248 Mil (As of Dec. 2024)

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What is Kiatnakin Phatra Bank PCL Ending Cash Position?

Kiatnakin Phatra Bank PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,248 Mil.

Kiatnakin Phatra Bank PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿930 Mil) to Sep. 2024 (฿926 Mil) but then increased from Sep. 2024 (฿926 Mil) to Dec. 2024 (฿1,248 Mil).

Kiatnakin Phatra Bank PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,000 Mil) to Dec. 2023 (฿1,382 Mil) but then declined from Dec. 2023 (฿1,382 Mil) to Dec. 2024 (฿1,248 Mil).

Kiatnakin Phatra Bank PCL Ending Cash Position Historical Data

The historical data trend for Kiatnakin Phatra Bank PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiatnakin Phatra Bank PCL Ending Cash Position Chart

Kiatnakin Phatra Bank PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,490.63

1,242.07

1,000.24

1,381.60

1,247.83

Kiatnakin Phatra Bank PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,381.60	1,057.22	930.33	926.47	1,247.83

Kiatnakin Phatra Bank PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kiatnakin Phatra Bank PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1381.596	+	-133.771
	=	1,248

Kiatnakin Phatra Bank PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	926.466	+	321.359
	=	1,248

Kiatnakin Phatra Bank PCL Ending Cash Position Related Terms

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Kiatnakin Phatra Bank PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Kiatnakin Phatra Bank PCL (BKK:KKP) » Definitions » Ending Cash Position

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Address

Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, 209 KKP Tower, Wattana, Bangkok, THA, 10110

Website

https://www.bank.kkpfg.com

Kiatnakin Phatra Bank PCL provides banking business through its branches network in Thailand. The company's operating segments include the Commercial Banking Business: consists of all commercial banking business and KKP Tower Co., Ltd. except for the Debt restructuring segment; Capital Market Business: consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Securities Co., Ltd.; and Debt Restructuring Segment. The company's majority of its revenue is derived from the Commercial Banking Business segment.

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