Kiatnakin Phatra Bank Public Company Limited (BKK: KKP)
48.50
+2.75 (6.01%)
Sep 6, 2024, 4:39 PM ICT
KKP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 930.33 | 1,382 | 1,000 | 1,242 | 1,491 | 1,110 | Upgrade
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Investment Securities | 89,967 | 98,206 | 77,516 | 72,066 | 56,077 | 36,663 | Upgrade
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Trading Asset Securities | 21,048 | 24,098 | 29,241 | 29,846 | 21,566 | 18,812 | Upgrade
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Total Investments | 111,016 | 122,304 | 106,757 | 101,913 | 77,643 | 55,475 | Upgrade
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Gross Loans | 429,955 | 440,299 | 418,637 | 343,984 | 293,675 | 260,696 | Upgrade
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Allowance for Loan Losses | -21,078 | -20,668 | -18,969 | -16,505 | -13,105 | -10,589 | Upgrade
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Other Adjustments to Gross Loans | -38,940 | -42,300 | -41,189 | -37,075 | -28,902 | -21,938 | Upgrade
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Net Loans | 369,937 | 377,331 | 358,478 | 290,404 | 251,668 | 228,169 | Upgrade
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Property, Plant & Equipment | 7,454 | 7,682 | 7,694 | 3,822 | 3,514 | 3,038 | Upgrade
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Goodwill | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | Upgrade
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Other Intangible Assets | 1,715 | 1,708 | 1,388 | 1,212 | 1,128 | 1,151 | Upgrade
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Investments in Real Estate | 19.86 | 20.04 | 20.22 | 21.5 | 21.76 | 21.87 | Upgrade
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Accrued Interest Receivable | 8,412 | 8,317 | 7,043 | 9,464 | 7,554 | 1,547 | Upgrade
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Other Receivables | 17,078 | 13,423 | 13,605 | 17,652 | 11,510 | 11,159 | Upgrade
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Other Current Assets | 580.27 | 568.68 | 790.81 | 926.31 | 792.21 | 835.04 | Upgrade
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Long-Term Deferred Tax Assets | 1,667 | 1,717 | 1,432 | 1,744 | 1,339 | 1,846 | Upgrade
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Other Real Estate Owned & Foreclosed | 7,094 | 7,240 | 5,788 | 3,982 | 2,937 | 3,586 | Upgrade
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Other Long-Term Assets | 611.28 | 568.98 | 573.87 | 674.86 | 746.38 | 686.21 | Upgrade
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Total Assets | 529,581 | 545,327 | 507,637 | 436,123 | 363,411 | 311,690 | Upgrade
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Accounts Payable | 693.56 | 4,389 | 2,058 | 3,570 | 1,086 | 574.18 | Upgrade
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Accrued Expenses | 2,622 | 3,868 | 3,685 | 3,460 | 2,811 | 3,312 | Upgrade
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Interest Bearing Deposits | 367,853 | 357,963 | 329,657 | 287,677 | 251,011 | 171,800 | Upgrade
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Non-Interest Bearing Deposits | 1,776 | 1,124 | 1,929 | 860.73 | 693.04 | 535.02 | Upgrade
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Total Deposits | 369,629 | 359,088 | 331,585 | 288,538 | 251,704 | 172,335 | Upgrade
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Short-Term Borrowings | 13,185 | 14,994 | 14,678 | 13,428 | 13,985 | 10,956 | Upgrade
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Current Portion of Long-Term Debt | 48,277 | 71,094 | 58,654 | 38,393 | 24,352 | 50,851 | Upgrade
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Current Portion of Leases | 124.71 | 140 | 125.78 | 84.53 | 83.23 | - | Upgrade
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Current Income Taxes Payable | 628.96 | 471.47 | 623.07 | 1,279 | 399.46 | 559.26 | Upgrade
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Accrued Interest Payable | 1,315 | 1,063 | 505.44 | 346.92 | 467.83 | 745.79 | Upgrade
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Other Current Liabilities | 9,256 | 9,550 | 11,765 | 12,292 | 7,968 | 5,352 | Upgrade
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Long-Term Debt | 14,709 | 15,682 | 21,081 | 19,384 | 9,892 | 18,484 | Upgrade
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Long-Term Leases | 39.02 | 42.01 | 84.84 | 155.47 | 100.47 | - | Upgrade
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Long-Term Unearned Revenue | 861.91 | 941.01 | 1,076 | 1,211 | 1,370 | 1,534 | Upgrade
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Pension & Post-Retirement Benefits | 1,150 | 1,131 | 1,039 | 930.68 | 889.27 | 801.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 559.75 | 555.22 | 529.92 | 10.11 | 13.56 | 26.7 | Upgrade
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Other Long-Term Liabilities | 4,307 | 1,066 | 2,034 | 1,878 | 1,663 | 2,146 | Upgrade
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Total Liabilities | 467,358 | 484,074 | 449,526 | 384,961 | 316,785 | 267,679 | Upgrade
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Common Stock | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | Upgrade
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Additional Paid-In Capital | 9,357 | 9,356 | 9,356 | 9,356 | 9,356 | 9,356 | Upgrade
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Retained Earnings | 41,954 | 41,162 | 37,990 | 33,508 | 28,830 | 25,892 | Upgrade
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Comprehensive Income & Other | 2,158 | 1,981 | 2,010 | -285.55 | -137.05 | 186.6 | Upgrade
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Total Common Equity | 61,936 | 60,967 | 57,824 | 51,046 | 46,517 | 43,902 | Upgrade
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Minority Interest | 287.72 | 285.91 | 287.92 | 116.05 | 108.54 | 109.15 | Upgrade
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Shareholders' Equity | 62,224 | 61,253 | 58,111 | 51,162 | 46,626 | 44,011 | Upgrade
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Total Liabilities & Equity | 529,581 | 545,327 | 507,637 | 436,123 | 363,411 | 311,690 | Upgrade
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Total Debt | 76,335 | 101,953 | 94,625 | 71,445 | 48,413 | 80,292 | Upgrade
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Net Cash (Debt) | -54,356 | -76,473 | -64,383 | -40,357 | -25,356 | -60,370 | Upgrade
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Net Cash Per Share | -64.19 | -90.31 | -76.04 | -47.66 | -29.95 | -71.30 | Upgrade
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Filing Date Shares Outstanding | 846.76 | 846.75 | 846.75 | 846.75 | 846.75 | 846.75 | Upgrade
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Total Common Shares Outstanding | 846.76 | 846.75 | 846.75 | 846.75 | 846.75 | 846.75 | Upgrade
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Book Value Per Share | 73.14 | 72.00 | 68.29 | 60.28 | 54.94 | 51.85 | Upgrade
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Tangible Book Value | 57,155 | 56,193 | 53,369 | 46,768 | 42,323 | 39,685 | Upgrade
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Tangible Book Value Per Share | 67.50 | 66.36 | 63.03 | 55.23 | 49.98 | 46.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.