Kasikornbank Public Limi... (KPCPY)

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17.22

-0.58 (-3.26%)

At close: Apr 22, 2025, 3:59 PM

Kasikornbank Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	344.69B	43.67B	372.66B	77.39B	363.33B	49.63B	368.65B	57.29B	399.01B	59.42B	438.57B	64.91B	408.17B	56.68B	304.84B	57.38B	316B	50.55B	358.59B	45.58B
Short-Term Investments	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	310.63B	361.85B	367.74B	300.46B	336.71B	337.05B	350.92B	283.05B	266.8B	274.21B	228.5B	148.24B	171.4B	157.97B	250.04B	320.9B	336.23B	277.65B	214.11B	197.64B
Long-Term Investments	1,093.5B	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	824.46B	871.66B	866.58B	787.63B	776.77B	770.69B	777.76B	706.41B	662.64B	660.07B	609.24B	523.21B	536.43B	530.11B	602.47B	652.44B	650.39B	584.14B	524.17B	483.04B
Other Long-Term Assets	-1,183.4B	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	-905.92B	-951.4B	-946.32B	-866.06B	-852.95B	-847.21B	-854.47B	-782.77B	-735.26B	-732.91B	-682.27B	-597.13B	-611.16B	-604.57B	-676.92B	-725.93B	-724.08B	-657.25B	-597.54B	-556.91B
Receivables	786.03B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.72B	n/a	3.46B	n/a	3.36B	n/a	3.19B	n/a	3.43B	n/a	3.53B	n/a	3.4B	n/a	3.13B
Inventory	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-786.03B	769.99B	671.69B	675.87B	672.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	582.72B	n/a	n/a	n/a	491.65B	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	n/a	n/a
Total Current Assets	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	1,242.5B	405.51B	1,335.5B	377.86B	1,286.4B	390.4B	1,291.5B	343.81B	1,227.3B	336.99B	1,227.5B	216.34B	1,100.7B	218.07B	1,064.5B	381.81B	1,133.4B	331.6B	1,053.9B	246.35B
Property-Plant & Equipment	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	57.63B	55.77B	56.11B	55.02B	52.7B	52.74B	52.75B	52.45B	48.52B	48.88B	49.11B	49.66B	50.14B	49.93B	50.44B	49.55B	49.73B	49.49B	49.65B	50.02B
Goodwill & Intangibles	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	23.83B	23.97B	23.62B	23.42B	23.48B	23.78B	23.96B	23.91B	24.09B	23.96B	23.92B	24.26B	24.59B	24.53B	24B	23.94B	23.97B	23.61B	23.72B	23.86B
Total Long-Term Assets	3,546.5B	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	905.92B	951.4B	946.32B	866.06B	852.95B	847.21B	854.47B	782.77B	735.26B	732.91B	682.27B	597.13B	611.16B	604.57B	676.92B	725.93B	724.08B	657.25B	597.54B	556.91B
Total Assets	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	3,658.8B	3,545.6B	3,585.8B	3,483.5B	3,293.9B	3,240.1B	3,256.3B	3,150.6B	3,155.1B	3,053.8B	3,025.2B	2,994.5B	2,900.8B	2,863.3B	2,853.3B	2,847.2B	2,845.9B	2,742.2B	2,705.2B	2,643.7B
Account Payables	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-30.46B	-32.32B	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	-26.44B	-22.41B	-22.82B	-19.42B	-21.68B	-24.12B	-28.66B	-27.53B	-25.49B	-26.09B	-23.8B	-25.14B	-21.25B	-24.24B	-27.42B	-28.1B	-19.85B	-22.72B	-24.59B	-27.44B
Total Current Liabilities	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	42M	31M	n/a	25M	25M	27M	111M	24M	22M	40M	17M	n/a	33M	n/a	28M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	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	133.79B	187.34B	172.74B	191.96B	97.3B	201.92B	76.28B	176.93B	80.99B	190B	91.07B	132.92B	139.41B	155.44B	170.33B	232.31B	249.14B	203.53B	213.76B	165.75B
Other Long-Term Liabilities	-186.21B	-213.98B	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	-135.48B	-189.03B	-174.39B	-193.45B	-98.82B	-203.48B	-77.88B	-178.53B	-82.61B	-191.66B	-92.79B	-134.73B	-141.31B	-157.51B	-170.33B	-234.11B	-250.95B	-205.4B	-215.65B	-167.65B
Total Long-Term Liabilities	n/a	n/a	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	3,167.5B	3,089.1B	3,135.1B	3,033.8B	2,840.2B	2,791.6B	2,813.8B	2,714.1B	2,737.3B	2,640.5B	2,624B	2,593.7B	2,513B	2,483.6B	2,484.4B	2,480.7B	2,492B	2,400.4B	2,375.3B	2,325.3B
Total Liabilities	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	3,167.5B	3,089.1B	3,135.1B	3,033.8B	2,840.2B	2,791.6B	2,813.8B	2,714.1B	2,737.3B	2,640.5B	2,624B	2,593.7B	2,513B	2,483.6B	2,484.4B	2,480.7B	2,492B	2,400.4B	2,375.3B	2,325.3B
Total Debt	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	133.85B	187.34B	172.74B	191.96B	163.29B	201.92B	215.37B	176.93B	198.45B	190B	201.31B	132.92B	139.41B	155.44B	170.33B	232.31B	249.14B	203.53B	213.76B	165.75B
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	23.69B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B	23.93B
Retained Earnings	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	359.05B	345.62B	338.24B	347.11B	339.04B	330.2B	323.48B	322.15B	312.09B	304.64B	296.04B	293.13B	281.27B	276.07B	267.75B	267.1B	256.87B	245.13B	235.27B	225.36B
Comprehensive Income	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	23.27B	21.3B	22.11B	20.85B	25.29B	28.81B	30.32B	27.71B	22.17B	23.86B	23.17B	25.47B	25.32B	24.35B	24.37B	23.5B	22.84B	23.41B	22.73B	22.32B
Shareholders Equity	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	439.67B	408.72B	402.39B	406.79B	406.36B	401.04B	395.84B	391.9B	376.3B	370.54B	361.25B	360.64B	348.63B	342.45B	334.16B	332.63B	321.75B	310.58B	300.03B	289.72B
Total Investments	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	1,135.1B	1,233.5B	1,234.3B	1,088.1B	1,113.5B	1,107.7B	1,128.7B	989.46B	929.44B	934.28B	837.74B	671.45B	707.83B	688.08B	852.52B	973.34B	986.62B	861.8B	738.28B	680.67B