Kasikornbank Public Limi... (KPCPY)
OTC: KPCPY
· Real-Time Price · USD
21.25
0.97 (4.78%)
At close: Aug 15, 2025, 3:55 PM
21.50
1.18%
After-hours: Aug 15, 2025, 03:03 PM EDT
Kasikornbank Public Balance Sheet Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.73B | 356.68B | 33.32B | 356.18B | 35.71B | 371.41B | 41.68B | 403.6B | 47.52B | 350.43B | 51.11B | 365.28B | 49.66B | 353.37B | 53.05B | 380.11B | 48.62B |
Short-Term Investments | 987.36B | 422.06B | 366.67B | 359.57B | 344.19B | 305.17B | 302.59B | 311.74B | 326.5B | 332.48B | n/a | 361.24B | 381.18B | 416.94B | 383.15B | 381.42B | 397.96B |
Long-Term Investments | 3,110.5B | 2,540.8B | 1,033B | 20.49B | 61.22B | 55.98B | 1,036.8B | 1,054.2B | 1,057.4B | 1,029.4B | 1,048.7B | 1,049.5B | 1,079.8B | 1,097.9B | 1,018.7B | 945.22B | 928.25B |
Other Long-Term Assets | 119.32B | 120.93B | 3,408.6B | 3,457.6B | 3,484.6B | 3,456.6B | -9.03B | -8.45B | -8.93B | -8.54B | -8.08B | -10.59B | -8.98B | -11.13B | -11.61B | -10.3B | -1,009.3B |
Receivables | n/a | 786.03B | n/a | 175.68B | n/a | 167.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -780.96B | n/a | -673.65B | n/a | -720.17B | n/a | -683.44B | n/a | -564.86B | n/a | -539.38B | n/a | -574.4B | n/a |
Other Current Assets | n/a | -786.03B | 769.99B | 496.01B | 675.87B | 504.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,025.1B | 778.74B | 1,170B | 671.69B | 675.87B | 672.45B | 344.26B | 1,382.7B | 374.02B | 1,335.9B | 51.11B | 1,371.4B | 430.84B | 1,357.1B | 436.2B | 1,399.2B | 446.58B |
Property-Plant & Equipment | 61.33B | 59.43B | 58.69B | 59.32B | 59.81B | 59.95B | 60.05B | 60.66B | 59.9B | 60.1B | 56.08B | 56.72B | 57.31B | 54.87B | 55.4B | 56.2B | 57B |
Goodwill & Intangibles | 31.44B | 30.47B | 29.5B | 29.25B | 28.98B | 28.41B | 27.16B | 27.16B | 26.88B | 27B | 26.34B | 26.4B | 25.47B | 24.94B | 24.47B | 24.29B | 24.03B |
Total Long-Term Assets | 3,330.1B | 2,760.5B | 4,539.1B | 3,575.8B | 3,642.9B | 3,611.1B | 1,124B | 1,142B | 1,144.2B | 1,116.5B | 1,131.2B | 1,132.6B | 1,162.6B | 1,177.7B | 1,098.6B | 1,025.7B | 1,009.3B |
Total Assets | 4,355.2B | 4,325.3B | 4,367B | 4,247.5B | 4,318.8B | 4,283.6B | 4,266B | 4,268.1B | 4,238.1B | 4,246.4B | 4,229.8B | 4,187.8B | 4,133.2B | 4,103.4B | 4,029.8B | 3,886.9B | 3,767.1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 8.03B | n/a | 2.96B | n/a | 3.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2,722.5B | -30.46B | n/a | 2,119.8B | n/a | -31.12B | -22.98B | -22.62B | -19.64B | -24.89B | -21.8B | -24.09B | -25.71B | -25.35B | -26B | -26.6B | -22.84B |
Total Current Liabilities | 2,722.5B | n/a | 32.32B | 2,138.1B | 17.09B | 2,339.1B | 130M | 2,221.9B | 19.64B | 2,472.7B | 21.8B | 2,376.3B | 71M | 2,281.6B | 56M | 2,168.7B | 45M |
Long-Term Debt | 254.38B | 185.59B | 213.42B | 193.32B | 277.78B | 129.33B | 265.29B | 202.75B | 253.97B | 64.57B | 272.42B | 122.66B | 274.73B | 131.96B | 282.25B | 89.73B | 206.9B |
Other Long-Term Liabilities | 713.06B | 788.66B | 763.91B | 1,320.1B | 3,423.4B | -129.69B | -265.51B | -203.02B | -254.21B | -64.84B | -272.7B | -122.93B | -275B | -133.54B | -283.93B | -91.41B | -208.58B |
Total Long-Term Liabilities | 971.38B | 974.87B | 977.89B | 1,513.7B | 3,701.6B | 3,686.7B | 265.51B | 203.02B | 254.21B | 3,679.3B | 3,672.2B | 3,642.8B | 3,585.9B | 3,566.7B | 3,507.8B | 3,373.3B | 3,260.1B |
Total Liabilities | 3,693.9B | 3,693.7B | 3,748.3B | 3,651.8B | 3,718.7B | 3,686.7B | 265.51B | 203.02B | 254.21B | 3,679.3B | 3,672.2B | 3,642.8B | 3,585.9B | 3,566.7B | 3,507.8B | 3,373.3B | 3,260.1B |
Total Debt | 254.38B | 185.59B | 213.42B | 269.37B | 293.33B | 260.78B | 265.29B | 202.75B | 253.97B | 159.32B | 272.42B | 200.7B | 273.15B | 217.08B | 282.25B | 180.02B | 206.9B |
Common Stock | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B |
Retained Earnings | 495.5B | 482.95B | 473.81B | 466.23B | 467.04B | 454.32B | 445.79B | 434.89B | 431.47B | 421.98B | 419.57B | 410.29B | 404.92B | 392.76B | 381.03B | 373.63B | 370.69B |
Comprehensive Income | 31.08B | 23.06B | 19.96B | 20.89B | 23.84B | 3.05B | 22.02B | 24.12B | 23.6B | 23.94B | 23.33B | 21.32B | 25.93B | 26.6B | 25.99B | 25.85B | 24B |
Shareholders Equity | 583.93B | 563.35B | 551.12B | 528.92B | 532.67B | 532.28B | 525.16B | 516.35B | 512.42B | 503.27B | 500.25B | 488.96B | 488.19B | 476.71B | 464.37B | 456.83B | 452.03B |
Total Investments | 4,097.9B | 1,515.6B | 1,399.7B | 20.49B | 61.22B | 55.98B | 1,339.4B | 1,365.9B | 1,383.9B | 1,361.9B | 1,048.7B | 1,410.7B | 1,461B | 1,514.8B | 1,401.9B | 1,326.6B | 1,326.2B |