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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,315	48,690	57,115	59,972	61,962	61,385
Investment Securities	1,673,814	1,577,088	1,520,340	1,497,507	1,226,178	1,146,130
Trading Asset Securities	108,432	59,498	76,669	58,916	75,684	58,289
Total Investments	1,782,246	1,636,585	1,597,009	1,556,423	1,301,862	1,204,419
Gross Loans	2,451,095	2,490,349	2,495,021	2,421,813	2,244,821	2,014,022
Allowance for Loan Losses	-129,563	-133,876	-133,529	-144,772	-134,393	-123,203
Other Adjustments to Gross Loans	-	-	-	-	-	-13,742
Net Loans	2,321,532	2,356,473	2,361,492	2,277,041	2,110,428	1,877,077
Property, Plant & Equipment	58,687	59,946	60,098	54,871	57,630	52,698
Goodwill	-	5,693	4,441	3,824	3,824	3,824
Other Intangible Assets	29,496	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	9,246	10,174	8,536	11,130	10,256	8,435
Other Real Estate Owned & Foreclosed	55,734	54,753	51,007	42,314	28,035	24,988
Other Long-Term Assets	76,770	73,512	67,833	60,113	53,519	38,580
Total Assets	4,367,025	4,283,556	4,246,369	4,103,399	3,658,798	3,293,889
Accrued Expenses	158	139	94	165	42	25
Interest Bearing Deposits	2,770,120	2,534,050	2,590,342	2,437,327	2,211,196	1,953,499
Non-Interest Bearing Deposits	-	165,512	158,343	161,303	133,802	118,550
Total Deposits	2,770,120	2,699,562	2,748,685	2,598,630	2,344,998	2,072,049
Short-Term Borrowings	65,482	77,455	84,219	60,709	64,903	47,090
Current Portion of Long-Term Debt	-	96,383	144,199	136,967	26,149	49,304
Current Portion of Leases	-	864	1,015	1,250	1,242	-
Other Current Liabilities	32,317	31,154	25,215	25,589	26,672	21,679
Long-Term Debt	213,708	129,332	49,020	131,960	113,019	97,303
Long-Term Leases	-	1,244	1,092	1,341	1,429	-
Pension & Post-Retirement Benefits	-	26,641	25,024	25,982	26,853	25,576
Long-Term Deferred Tax Liabilities	559.13	359.64	271.59	1,576	1,695	1,512
Other Long-Term Liabilities	665,948	623,587	600,455	582,554	560,509	525,636
Total Liabilities	3,748,292	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	476,859	457,373	425,035	395,813	362,105	342,085
Comprehensive Income & Other	32,464	33,115	36,439	39,104	35,768	22,237
Total Common Equity	551,119	532,285	503,270	476,714	439,670	406,358
Minority Interest	67,614	64,551	63,810	59,961	51,616	47,357
Shareholders' Equity	618,733	596,835	567,079	536,675	491,286	453,715
Total Liabilities & Equity	4,367,025	4,283,556	4,246,369	4,103,399	3,658,798	3,293,889
Total Debt	279,190	305,278	279,545	332,227	206,742	193,697
Net Cash (Debt)	526,014	371,917	356,775	207,154	348,323	311,917
Net Cash Growth	50.47%	4.24%	72.23%	-40.53%	11.67%	-11.86%
Net Cash Per Share	222.01	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	226.04	218.09	205.85	194.64	179.00	169.79
Tangible Book Value	521,623	503,880	476,273	451,777	415,835	382,880
Tangible Book Value Per Share	213.59	206.11	194.45	184.11	168.95	159.98

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