Kasikornbank Public Limi... (KPCUF)
PNK: KPCUF
· Real-Time Price · USD
3.55
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
Cash & Equivalents | 356.68B | 33.32B | 30.26B | 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 | 422.06B | 366.67B | 359.57B | 1,366.6B | n/a | 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 | 1,093.5B | 1,033B | 1,056.6B | 61.22B | n/a | 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 | -1,183.4B | -1,121.2B | 4,128.7B | 3,484.6B | 3,459.2B | -1,124B | 4,134.4B | -1,144.2B | 4,102.2B | -1,131.2B | 4,054.4B | -1,162.6B | 3,963.6B | -1,098.6B | 3,748.8B | -1,009.3B |
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 |
Inventory | 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 | n/a | 593.2B | 675.87B | 736.01B | 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 | 399.98B | 623.47B | 35.71B | 736.01B | 344.26B | 715.35B | 374.02B | 682.91B | 51.11B | 726.52B | 430.84B | 770.31B | 436.2B | 761.53B | 446.58B |
Property-Plant & Equipment | 59.43B | 58.69B | 59.32B | 59.81B | 59.95B | 60.05B | 60.66B | 59.9B | 60.1B | 56.08B | 56.73B | 57.31B | 54.87B | 55.4B | 56.2B | 57B |
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 |
Total Long-Term Assets | 3,546.5B | 3,967B | 5,273.9B | 3,642.9B | 3,547.5B | 5,261.2B | 5,276.4B | 5,248B | 5,218.7B | 5,227.4B | 5,187B | 5,163.4B | 5,141.3B | 4,995.5B | 4,774.5B | 4,646.7B |
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 |
Account Payables | 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 |
Short-Term Debt | 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 | -25.76B | -22.05B | -31.26B | -23.11B | -22.74B | -25.7B | -24.98B | -23.09B | -24.09B | -25.78B | -25.35B | -26.06B | -26.6B | -22.89B |
Total Current Liabilities | 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 |
Long-Term Debt | 185.59B | 213.42B | 132.33B | 277.78B | 199.69B | 265.29B | 202.75B | 253.97B | 159.32B | 272.42B | 200.7B | 273.15B | 217.08B | 282.25B | 180.02B | 206.9B |
Other Long-Term Liabilities | -186.21B | -213.98B | 3,504B | 3,425.4B | 3,487B | -265.29B | 3,552.6B | -253.97B | 3,630B | -272.42B | 3,519.9B | 3,311.1B | 3,433.2B | 3,224.5B | 3,281.9B | -206.9B |
Total Long-Term Liabilities | n/a | n/a | 3,636.3B | 3,703.2B | 3,686.7B | 3,676.7B | 3,755.6B | 3,661.5B | 3,789.6B | 3,671.6B | 3,720.9B | 3,584.3B | 3,651.8B | 3,506.7B | 3,463.6B | 3,260.1B |
Total Liabilities | 3,693.7B | 3,748.3B | 3,636.3B | 3,703.2B | 3,686.7B | 3,676.7B | 3,687.1B | 3,661.5B | 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 | 185.59B | 213.42B | 193.32B | 277.78B | 199.69B | 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 |
Retained Earnings | 482.95B | 473.81B | 469.28B | 467.04B | 454.32B | 448.84B | 434.89B | 431.47B | 425.03B | 419.57B | 410.29B | 407.97B | 392.76B | 384.08B | 376.68B | 370.69B |
Comprehensive Income | 23.06B | 19.96B | 33.39B | 23.84B | 20.62B | 34.52B | 24.12B | 23.6B | 36.44B | 23.33B | 21.32B | 38.43B | 26.6B | 38.49B | 38.35B | 24B |
Shareholders Equity | 563.35B | 551.12B | 544.47B | 548.22B | 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 | 1,515.6B | 1,399.7B | 1,416.2B | 1,427.8B | 22.18B | 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 |