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 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	926.47	1,382	1,000	1,242	1,491	1,110
Investment Securities	77,841	98,206	77,516	72,066	56,077	36,663
Trading Asset Securities	40,600	24,098	29,241	29,846	21,566	18,812
Total Investments	118,441	122,304	106,757	101,913	77,643	55,475
Gross Loans	359,560	440,299	418,637	343,984	293,675	260,696
Allowance for Loan Losses	-	-20,668	-18,969	-16,505	-13,105	-10,589
Other Adjustments to Gross Loans	-	-42,300	-41,189	-37,075	-28,902	-21,938
Net Loans	359,560	377,331	358,478	290,404	251,668	228,169
Property, Plant & Equipment	7,403	7,682	7,694	3,822	3,514	3,038
Goodwill	3,066	3,066	3,066	3,066	3,066	3,066
Other Intangible Assets	1,721	1,708	1,388	1,212	1,128	1,151
Investments in Real Estate	19.75	20.04	20.22	21.5	21.76	21.87
Accrued Interest Receivable	-	8,317	7,043	9,464	7,554	1,547
Other Receivables	9,323	13,423	13,605	17,652	11,510	11,159
Other Current Assets	-	568.68	790.81	926.31	792.21	835.04
Long-Term Deferred Tax Assets	1,598	1,717	1,432	1,744	1,339	1,846
Other Real Estate Owned & Foreclosed	7,059	7,240	5,788	3,982	2,937	3,586
Other Long-Term Assets	6,511	568.98	573.87	674.86	746.38	686.21
Total Assets	515,628	545,327	507,637	436,123	363,411	311,690
Accounts Payable	-	4,389	2,058	3,570	1,086	574.18
Accrued Expenses	-	3,868	3,685	3,460	2,811	3,312
Interest Bearing Deposits	344,234	357,963	329,657	287,677	251,011	171,800
Non-Interest Bearing Deposits	-	1,124	1,929	860.73	693.04	535.02
Total Deposits	344,234	359,088	331,585	288,538	251,704	172,335
Short-Term Borrowings	17,963	14,994	14,678	13,428	13,985	10,956
Current Portion of Long-Term Debt	-	71,094	58,654	38,393	24,352	50,851
Current Portion of Leases	-	140	125.78	84.53	83.23	-
Current Income Taxes Payable	328.89	471.47	623.07	1,279	399.46	559.26
Accrued Interest Payable	1,790	1,063	505.44	346.92	467.83	745.79
Other Current Liabilities	9,744	9,550	11,765	12,292	7,968	5,352
Long-Term Debt	60,401	15,682	21,081	19,384	9,892	18,484
Long-Term Leases	184.78	42.01	84.84	155.47	100.47	-
Long-Term Unearned Revenue	-	941.01	1,076	1,211	1,370	1,534
Pension & Post-Retirement Benefits	-	1,131	1,039	930.68	889.27	801.02
Long-Term Deferred Tax Liabilities	559.63	555.22	529.92	10.11	13.56	26.7
Other Long-Term Liabilities	18,392	1,066	2,034	1,878	1,663	2,146
Total Liabilities	453,597	484,074	449,526	384,961	316,785	267,679
Common Stock	8,468	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	9,357	9,356	9,356	9,356	9,356	9,356
Retained Earnings	42,204	41,162	37,990	33,508	28,830	25,892
Comprehensive Income & Other	2,234	1,981	2,010	-285.55	-137.05	186.6
Total Common Equity	61,733	60,967	57,824	51,046	46,517	43,902
Minority Interest	299.2	285.91	287.92	116.05	108.54	109.15
Shareholders' Equity	62,032	61,253	58,111	51,162	46,626	44,011
Total Liabilities & Equity	515,628	545,327	507,637	436,123	363,411	311,690
Total Debt	78,549	101,953	94,625	71,445	48,413	80,292
Net Cash (Debt)	-37,023	-76,473	-64,383	-40,357	-25,356	-60,370
Net Cash Per Share	-43.73	-90.31	-76.04	-47.66	-29.95	-71.30
Filing Date Shares Outstanding	841.69	846.75	846.75	846.75	846.75	846.75
Total Common Shares Outstanding	841.69	846.75	846.75	846.75	846.75	846.75
Book Value Per Share	73.34	72.00	68.29	60.28	54.94	51.85
Tangible Book Value	56,946	56,193	53,369	46,768	42,323	39,685
Tangible Book Value Per Share	67.66	66.36	63.03	55.23	49.98	46.87

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