Kasikornbank PCL (BKK:KBANK)
Thailand flag Thailand · Delayed Price · Currency is THB
154.00
+2.50 (1.65%)
Apr 24, 2025, 4:29 PM ICT

Kasikornbank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,72846,02148,69057,11559,97261,962
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Investment Securities
1,740,5711,590,0441,577,0881,520,3401,497,5071,226,178
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Trading Asset Securities
42,05879,29059,49876,66958,91675,684
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Total Investments
1,782,6291,669,3341,636,5851,597,0091,556,4231,301,862
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Gross Loans
2,450,8852,502,5912,490,3492,495,0212,421,8132,244,821
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Allowance for Loan Losses
-135,656-131,706-133,876-133,529-144,772-134,393
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Net Loans
2,315,2292,370,8852,356,4732,361,4922,277,0412,110,428
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Property, Plant & Equipment
61,33159,43159,94660,09854,87157,630
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Goodwill
-5,6935,6934,4413,8243,824
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Other Intangible Assets
31,44124,77622,71222,55521,11220,010
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Accrued Interest Receivable
-19,30215,01916,28216,59911,272
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Long-Term Deferred Tax Assets
7,5368,91610,1748,53611,13010,256
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Other Real Estate Owned & Foreclosed
55,87654,72054,75351,00742,31428,035
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Other Long-Term Assets
63,44166,20873,51267,83360,11353,519
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Total Assets
4,355,2124,325,2874,283,5564,246,3694,103,3993,658,798
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Accrued Expenses
-1341399416542
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Interest Bearing Deposits
2,559,2182,555,3472,534,0502,590,3422,437,3272,211,196
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Non-Interest Bearing Deposits
162,928163,328165,512158,343161,303133,802
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Total Deposits
2,722,1462,718,6752,699,5622,748,6852,598,6302,344,998
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Short-Term Borrowings
30,62982,89977,45584,21960,70964,903
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Current Portion of Long-Term Debt
-62,03781,042144,199136,96726,149
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Current Portion of Leases
-1,0088641,0151,2501,242
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Other Current Liabilities
30,05730,51031,15425,21525,58926,672
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Long-Term Debt
254,379135,956144,67349,020131,960113,019
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Long-Term Leases
-2,0711,2441,0921,3411,429
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Pension & Post-Retirement Benefits
-29,42226,64125,02425,98226,853
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Long-Term Deferred Tax Liabilities
3,941613.88359.64271.591,5761,695
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Other Long-Term Liabilities
652,703630,346623,587600,455582,554560,509
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Total Liabilities
3,693,8563,693,6723,686,7213,679,2893,566,7243,167,512
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Common Stock
23,69323,69323,69323,69323,69323,693
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Additional Paid-In Capital
18,10318,10318,10318,10318,10318,103
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Retained Earnings
498,554485,999457,373425,035395,813362,105
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Comprehensive Income & Other
43,57635,55733,11536,43939,10435,768
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Total Common Equity
583,926563,352532,285503,270476,714439,670
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Minority Interest
77,42968,26364,55163,81059,96151,616
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Shareholders' Equity
661,356631,615596,835567,079536,675491,286
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Total Liabilities & Equity
4,355,2124,325,2874,283,5564,246,3694,103,3993,658,798
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Total Debt
285,009283,971305,278279,545332,227206,742
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Net Cash (Debt)
331,547364,069371,917356,775207,154348,323
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Net Cash Growth
-5.27%-2.11%4.24%72.23%-40.53%11.67%
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Net Cash Per Share
139.93153.66156.97150.5887.43146.77
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Filing Date Shares Outstanding
2,3692,3692,3692,3692,3692,369
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Total Common Shares Outstanding
2,3692,3692,3692,3692,3692,369
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Book Value Per Share
239.89231.21218.09205.85194.64179.00
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Tangible Book Value
552,486532,883503,880476,273451,777415,835
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Tangible Book Value Per Share
226.62218.35206.11194.45184.11168.95
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.