Overview
KKP
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Aphinant Klewpatinond
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$686.61 million
Actual
-7.87%
-7.58%
$498,429
DEC
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Thailand:KKP
Contacts
Get in Touch with 12 Principals*
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Aphinant KlewpatinondChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$686.61 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,274 | -$200 | -$5 |
| Net Investing Cash | $48 | $98 | -$464 |
| Net Financing Cash | -$1,326 | $113 | $462 |
| Net Change in Cash | -$4 | $11 | -$7 |
| Cash at Beginning of Period | $40 | $29 | $36 |
| Cash at End of Period | $36 | $40 | $29 |
| Capital Expenditure | -$15 | -$31 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $42 | $32 |
| Accounts Receivable | $229 | $224 | $190 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $214 | $223 | $223 |
| Intangible Assets | $50 | $49 | $40 |
| Total Assets | $498,429 | $545,327 | $507,637 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $47 | $43 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $1,245 | $2,626 | $2,316 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12,612 | $14,028 | $13,026 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $245 | $245 | $245 |
| Retained Earnings | $1,209 | $1,162 | $1,076 |
| Equity Summary | |||
| Total Equity | $1,823 | $1,767 | $1,676 |
| Shares Outstanding | 830,760,680 | 846,751,109 | 846,751,109 |