Kiatnakin Phatra Bank PCL (BKK:KKP)

Kiatnakin Phatra Bank PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	978.86	1,248	1,382	1,000	1,242	1,491
Investment Securities	72,681	73,493	98,206	77,516	72,066	56,077
Trading Asset Securities	34,331	32,112	24,098	29,241	29,846	21,566
Total Investments	107,013	105,605	122,304	106,757	101,913	77,643
Gross Loans	334,147	403,731	440,299	418,637	343,984	293,675
Allowance for Loan Losses	-	-20,607	-20,668	-18,969	-16,505	-13,105
Other Adjustments to Gross Loans	-	-35,895	-42,300	-41,189	-37,075	-28,902
Net Loans	334,147	347,228	377,331	358,478	290,404	251,668
Property, Plant & Equipment	7,041	7,381	7,682	7,694	3,822	3,514
Goodwill	3,066	3,066	3,066	3,066	3,066	3,066
Other Intangible Assets	1,738	1,732	1,708	1,388	1,212	1,128
Investments in Real Estate	19.3	19.64	20.04	20.22	21.5	21.76
Accrued Interest Receivable	-	8,597	8,317	7,043	9,464	7,554
Other Receivables	23,288	13,621	13,423	13,605	17,652	11,510
Other Current Assets	-	587.1	568.68	790.81	926.31	792.21
Long-Term Deferred Tax Assets	1,431	1,787	1,717	1,432	1,744	1,339
Other Real Estate Owned & Foreclosed	6,844	6,984	7,240	5,788	3,982	2,937
Other Long-Term Assets	10,052	573.96	568.98	573.87	674.86	746.38
Total Assets	495,618	498,429	545,327	507,637	436,123	363,411
Accounts Payable	6,193	478.98	661.03	2,058	3,570	1,086
Accrued Expenses	-	3,837	3,868	3,685	3,460	2,811
Interest Bearing Deposits	350,446	357,773	357,963	329,657	287,677	251,011
Non-Interest Bearing Deposits	-	1,741	1,124	1,929	860.73	693.04
Total Deposits	350,446	359,515	359,088	331,585	288,538	251,704
Short-Term Borrowings	10,177	15,308	14,994	14,678	13,428	13,985
Current Portion of Long-Term Debt	-	25,281	71,094	58,654	38,393	24,352
Current Portion of Leases	-	150.4	140	125.78	84.53	83.23
Current Income Taxes Payable	495.29	828.58	471.47	623.07	1,279	399.46
Accrued Interest Payable	1,434	1,297	1,063	505.44	346.92	467.83
Other Current Liabilities	23,769	8,549	9,592	11,765	12,292	7,968
Long-Term Debt	31,435	14,101	15,682	21,081	19,384	9,892
Long-Term Leases	194.59	87.35	42.01	84.84	155.47	100.47
Long-Term Unearned Revenue	-	802.64	941.01	1,076	1,211	1,370
Pension & Post-Retirement Benefits	-	1,368	1,131	1,039	930.68	889.27
Long-Term Deferred Tax Liabilities	567.03	559.5	555.22	529.92	10.11	13.56
Other Long-Term Liabilities	6,536	3,054	4,751	2,034	1,878	1,663
Total Liabilities	431,248	435,219	484,074	449,526	384,961	316,785
Common Stock	8,468	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	9,357	9,357	9,356	9,356	9,356	9,356
Retained Earnings	44,252	43,550	41,162	37,990	33,508	28,830
Treasury Stock	-1,264	-790.97	-	-	-	-
Comprehensive Income & Other	3,157	2,327	1,981	2,010	-285.55	-137.05
Total Common Equity	63,970	62,910	60,967	57,824	51,046	46,517
Minority Interest	400.34	300.92	285.91	287.92	116.05	108.54
Shareholders' Equity	64,370	63,211	61,253	58,111	51,162	46,626
Total Liabilities & Equity	495,618	498,429	545,327	507,637	436,123	363,411
Total Debt	41,807	54,928	101,953	94,625	71,445	48,413
Net Cash (Debt)	-6,497	-21,568	-76,473	-64,383	-40,357	-25,356
Net Cash Per Share	-7.84	-25.60	-90.31	-76.04	-47.66	-29.95
Filing Date Shares Outstanding	826.67	830.76	846.75	846.75	846.75	846.75
Total Common Shares Outstanding	826.67	830.76	846.75	846.75	846.75	846.75
Book Value Per Share	77.38	75.73	72.00	68.29	60.28	54.94
Tangible Book Value	59,165	58,111	56,193	53,369	46,768	42,323
Tangible Book Value Per Share	71.57	69.95	66.36	63.03	55.23	49.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.