Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand flag Thailand · Delayed Price · Currency is THB
57.50
-0.25 (-0.43%)
Aug 14, 2025, 4:29 PM ICT

Kiatnakin Phatra Bank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-1,2481,3821,0001,2421,491
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Investment Securities
81,20073,49398,20677,51672,06656,077
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Trading Asset Securities
33,50432,11224,09829,24129,84621,566
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Total Investments
114,704105,605122,304106,757101,91377,643
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Gross Loans
345,740403,731440,299418,637343,984293,675
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Allowance for Loan Losses
--20,607-20,668-18,969-16,505-13,105
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Other Adjustments to Gross Loans
--35,895-42,300-41,189-37,075-28,902
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Net Loans
345,740347,228377,331358,478290,404251,668
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Property, Plant & Equipment
-7,3817,6827,6943,8223,514
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Goodwill
-3,0663,0663,0663,0663,066
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Other Intangible Assets
-1,7321,7081,3881,2121,128
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Investments in Real Estate
-19.6420.0420.2221.521.76
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Accrued Interest Receivable
-8,5978,3177,0439,4647,554
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Other Receivables
-13,62113,42313,60517,65211,510
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Other Current Assets
-587.1568.68790.81926.31792.21
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Long-Term Deferred Tax Assets
-1,7871,7171,4321,7441,339
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Other Real Estate Owned & Foreclosed
6,8566,9847,2405,7883,9822,937
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Other Long-Term Assets
33,961573.96568.98573.87674.86746.38
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Total Assets
501,261498,429545,327507,637436,123363,411
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Accounts Payable
-478.98661.032,0583,5701,086
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Accrued Expenses
-3,8373,8683,6853,4602,811
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Interest Bearing Deposits
357,364357,773357,963329,657287,677251,011
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Non-Interest Bearing Deposits
-1,7411,1241,929860.73693.04
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Total Deposits
357,364359,515359,088331,585288,538251,704
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Short-Term Borrowings
10,83715,30814,99414,67813,42813,985
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Current Portion of Long-Term Debt
-25,28171,09458,65438,39324,352
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Current Portion of Leases
-150.4140125.7884.5383.23
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Current Income Taxes Payable
-828.58471.47623.071,279399.46
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Accrued Interest Payable
-1,2971,063505.44346.92467.83
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Other Current Liabilities
-8,5499,59211,76512,2927,968
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Long-Term Debt
39,73314,10115,68221,08119,3849,892
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Long-Term Leases
-87.3542.0184.84155.47100.47
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Long-Term Unearned Revenue
-802.64941.011,0761,2111,370
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Pension & Post-Retirement Benefits
-1,3681,1311,039930.68889.27
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Long-Term Deferred Tax Liabilities
-559.5555.22529.9210.1113.56
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Other Long-Term Liabilities
29,8883,0544,7512,0341,8781,663
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Total Liabilities
437,822435,219484,074449,526384,961316,785
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Common Stock
63,4398,4688,4688,4688,4688,468
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Additional Paid-In Capital
-9,3579,3569,3569,3569,356
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Retained Earnings
-43,55041,16237,99033,50828,830
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Treasury Stock
--790.97----
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Comprehensive Income & Other
-2,3271,9812,010-285.55-137.05
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Total Common Equity
63,43962,91060,96757,82451,04646,517
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Minority Interest
-300.92285.91287.92116.05108.54
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Shareholders' Equity
63,43963,21161,25358,11151,16246,626
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Total Liabilities & Equity
501,261498,429545,327507,637436,123363,411
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Total Debt
50,57054,928101,95394,62571,44548,413
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Net Cash (Debt)
-17,066-21,568-76,473-64,383-40,357-25,356
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Net Cash Per Share
-20.45-25.60-90.31-76.04-47.66-29.95
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Filing Date Shares Outstanding
829.06830.76846.75846.75846.75846.75
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Total Common Shares Outstanding
829.06830.76846.75846.75846.75846.75
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Book Value Per Share
76.5275.7372.0068.2960.2854.94
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Tangible Book Value
63,43958,11156,19353,36946,76842,323
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Tangible Book Value Per Share
76.5269.9566.3663.0355.2349.98
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.