Kasikornbank Public Limi... (KPCPY)

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17.22

-0.58 (-3.26%)

At close: Apr 22, 2025, 2:12 PM

Kasikornbank Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	356.68B	371.41B	350.43B	353.37B	344.69B	363.33B	399.01B	408.17B	316B
Short-Term Investments	422.06B	305.17B	332.48B	416.94B	310.63B	336.71B	266.8B	171.4B	336.23B
Long-Term Investments	1,093.5B	1,022.9B	1,029.4B	1,097.9B	824.46B	776.77B	662.64B	536.43B	650.39B
Other Long-Term Assets	-1,183.4B	4,146.5B	-8.54B	-11.13B	-10.26B	-8.43B	-6.69B	-5.03B	-4.57B
Receivables	786.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-683.44B	-539.38B	-582.72B	-491.65B	-573.6B	-538.5B	-442.24B
Other Current Assets	-786.03B	n/a	n/a	n/a	582.72B	491.65B	n/a	n/a	n/a
Total Current Assets	778.74B	48.69B	1,335.9B	1,357.1B	1,242.5B	1,286.4B	1,227.3B	1,100.7B	1,133.4B
Property-Plant & Equipment	59.43B	59.95B	60.1B	54.87B	57.63B	52.7B	48.52B	50.14B	49.73B
Goodwill & Intangibles	30.47B	28.41B	27B	24.94B	23.83B	23.48B	24.09B	24.59B	23.97B
Total Long-Term Assets	3,546.5B	5,267.9B	1,116.5B	1,177.7B	905.92B	852.95B	735.26B	611.16B	724.08B
Total Assets	4,325.3B	4,283.6B	4,246.4B	4,103.4B	3,658.8B	3,293.9B	3,155.1B	2,900.8B	2,845.9B
Account Payables	n/a	n/a	3.89B	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-650M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-30.46B	-30.98B	-24.89B	-25.35B	-26.44B	-21.68B	-25.49B	-21.25B	-650M
Total Current Liabilities	n/a	139M	2,472.7B	2,281.6B	1,967.1B	1,646B	1,671.1B	1,493.5B	1,397.4B
Long-Term Debt	185.59B	199.69B	64.57B	131.96B	133.79B	97.3B	80.99B	139.41B	249.14B
Other Long-Term Liabilities	-186.21B	3,486.9B	-64.84B	-133.54B	-135.48B	-98.82B	-82.61B	-141.31B	-250.95B
Total Long-Term Liabilities	n/a	3,686.9B	3,679.3B	218.66B	135.54B	164.81B	2,737.3B	2,513B	2,492B
Total Liabilities	3,693.7B	3,686.7B	3,679.3B	218.66B	135.54B	164.81B	2,737.3B	2,513B	2,492B
Total Debt	185.59B	199.69B	159.32B	217.08B	133.85B	163.29B	198.45B	139.41B	249.14B
Common Stock	23.69B	23.69B	23.69B	23.69B	23.69B	23.93B	23.93B	23.93B	23.93B
Retained Earnings	482.95B	454.32B	421.98B	392.76B	359.05B	339.04B	312.09B	281.27B	256.87B
Comprehensive Income	23.06B	20.62B	23.94B	26.6B	23.27B	25.29B	22.17B	25.32B	22.84B
Shareholders Equity	563.35B	532.28B	503.27B	476.71B	439.67B	406.36B	376.3B	348.63B	321.75B
Total Investments	1,515.6B	1,328.1B	1,361.9B	1,514.8B	1,135.1B	1,113.5B	929.44B	707.83B	986.62B