Kasikornbank PCL (BKK: KBANK)

Kasikornbank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,265	48,690	57,115	59,972	61,962	61,385
Investment Securities	1,542,755	1,577,088	1,520,340	1,497,507	1,226,178	1,146,130
Trading Asset Securities	70,253	59,498	76,669	58,916	75,684	58,289
Total Investments	1,613,009	1,636,585	1,597,009	1,556,423	1,301,862	1,204,419
Gross Loans	2,504,828	2,490,349	2,495,021	2,421,813	2,244,821	2,014,022
Allowance for Loan Losses	-129,923	-133,876	-133,529	-144,772	-134,393	-123,203
Other Adjustments to Gross Loans	-	-	-	-	-	-13,742
Net Loans	2,374,905	2,356,473	2,361,492	2,277,041	2,110,428	1,877,077
Property, Plant & Equipment	59,323	59,946	60,098	54,871	57,630	52,698
Goodwill	5,693	5,693	4,441	3,824	3,824	3,824
Other Intangible Assets	23,552	22,712	22,555	21,112	20,010	19,653
Accrued Interest Receivable	-	15,019	16,282	16,599	11,272	2,830
Long-Term Deferred Tax Assets	9,169	10,174	8,536	11,130	10,256	8,435
Other Real Estate Owned & Foreclosed	56,546	54,753	51,007	42,314	28,035	24,988
Other Long-Term Assets	75,078	73,512	67,833	60,113	53,519	38,580
Total Assets	4,247,540	4,283,556	4,246,369	4,103,399	3,658,798	3,293,889
Accrued Expenses	148	139	94	165	42	25
Interest Bearing Deposits	2,510,703	2,534,050	2,590,342	2,437,327	2,211,196	1,953,499
Non-Interest Bearing Deposits	153,556	165,512	158,343	161,303	133,802	118,550
Total Deposits	2,664,259	2,699,562	2,748,685	2,598,630	2,344,998	2,072,049
Short-Term Borrowings	91,692	77,455	84,219	60,709	64,903	47,090
Current Portion of Long-Term Debt	83,197	96,383	144,199	136,967	26,149	49,304
Current Portion of Leases	909	864	1,015	1,250	1,242	-
Other Current Liabilities	25,612	31,154	25,215	25,589	26,672	21,679
Long-Term Debt	132,330	129,332	49,020	131,960	113,019	97,303
Long-Term Leases	1,349	1,244	1,092	1,341	1,429	-
Pension & Post-Retirement Benefits	27,925	26,641	25,024	25,982	26,853	25,576
Long-Term Deferred Tax Liabilities	313.94	359.64	271.59	1,576	1,695	1,512
Other Long-Term Liabilities	608,547	623,587	600,455	582,554	560,509	525,636
Total Liabilities	3,636,283	3,686,721	3,679,289	3,566,724	3,167,512	2,840,174
Common Stock	23,693	23,693	23,693	23,693	23,693	23,933
Additional Paid-In Capital	18,103	18,103	18,103	18,103	18,103	18,103
Retained Earnings	469,281	457,373	425,035	395,813	362,105	342,085
Comprehensive Income & Other	33,393	33,115	36,439	39,104	35,768	22,237
Total Common Equity	544,471	532,285	503,270	476,714	439,670	406,358
Minority Interest	66,787	64,551	63,810	59,961	51,616	47,357
Shareholders' Equity	611,258	596,835	567,079	536,675	491,286	453,715
Total Liabilities & Equity	4,247,540	4,283,556	4,246,369	4,103,399	3,658,798	3,293,889
Total Debt	309,477	305,278	279,545	332,227	206,742	193,697
Net Cash (Debt)	297,433	371,917	356,775	207,154	348,323	311,917
Net Cash Growth	-13.00%	4.24%	72.23%	-40.53%	11.67%	-11.86%
Net Cash Per Share	125.53	156.97	150.58	87.43	146.77	130.33
Filing Date Shares Outstanding	2,369	2,369	2,369	2,369	2,369	2,393
Total Common Shares Outstanding	2,369	2,369	2,369	2,369	2,369	2,393
Book Value Per Share	223.24	218.09	205.85	194.64	179.00	169.79
Tangible Book Value	515,225	503,880	476,273	451,777	415,835	382,880
Tangible Book Value Per Share	210.89	206.11	194.45	184.11	168.95	159.98

Source: S&P Capital IQ. Banks template. Financial Sources.