Kasikornbank Public Company Limited (SGX:TKKD)

SGX:TKKD 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	44,633	46,021	48,690	57,115	59,972	61,962
Investment Securities	1,776,928	1,590,044	1,577,088	1,520,340	1,497,507	1,226,178
Trading Asset Securities	99,204	79,290	59,498	76,669	58,916	75,684
Total Investments	1,876,132	1,669,334	1,636,585	1,597,009	1,556,423	1,301,862
Gross Loans	2,293,200	2,502,591	2,490,349	2,495,021	2,421,813	2,244,821
Allowance for Loan Losses	-	-131,706	-133,876	-133,529	-144,772	-134,393
Net Loans	2,293,200	2,370,885	2,356,473	2,361,492	2,277,041	2,110,428
Property, Plant & Equipment	59,773	59,431	59,946	60,098	54,871	57,630
Goodwill	-	5,693	5,693	4,441	3,824	3,824
Other Intangible Assets	31,342	24,776	22,712	22,555	21,112	20,010
Accrued Interest Receivable	-	19,302	15,019	16,282	16,599	11,272
Long-Term Deferred Tax Assets	7,975	8,916	10,174	8,536	11,130	10,256
Other Real Estate Owned & Foreclosed	58,356	54,720	54,753	51,007	42,314	28,035
Other Long-Term Assets	65,237	66,208	73,512	67,833	60,113	53,519
Total Assets	4,436,648	4,325,287	4,283,556	4,246,369	4,103,399	3,658,798
Accrued Expenses	-	134	139	94	165	42
Interest Bearing Deposits	2,744,278	2,555,347	2,534,050	2,590,342	2,437,327	2,211,196
Non-Interest Bearing Deposits	-	163,328	165,512	158,343	161,303	133,802
Total Deposits	2,744,278	2,718,675	2,699,562	2,748,685	2,598,630	2,344,998
Short-Term Borrowings	32,835	82,899	77,455	84,219	60,709	64,903
Current Portion of Long-Term Debt	-	62,037	81,042	144,199	136,967	26,149
Current Portion of Leases	-	1,008	864	1,015	1,250	1,242
Other Current Liabilities	29,322	30,510	31,154	25,215	25,589	26,672
Long-Term Debt	253,017	135,956	144,673	49,020	131,960	113,019
Long-Term Leases	-	2,071	1,244	1,092	1,341	1,429
Pension & Post-Retirement Benefits	-	29,422	26,641	25,024	25,982	26,853
Long-Term Deferred Tax Liabilities	7,691	613.88	359.64	271.59	1,576	1,695
Other Long-Term Liabilities	696,184	630,346	623,587	600,455	582,554	560,509
Total Liabilities	3,763,326	3,693,672	3,686,721	3,679,289	3,566,724	3,167,512
Common Stock	23,693	23,693	23,693	23,693	23,693	23,693
Additional Paid-In Capital	18,103	18,103	18,103	18,103	18,103	18,103
Retained Earnings	492,472	485,999	457,373	425,035	395,813	362,105
Comprehensive Income & Other	51,715	35,557	33,115	36,439	39,104	35,768
Total Common Equity	585,983	563,352	532,285	503,270	476,714	439,670
Minority Interest	87,339	68,263	64,551	63,810	59,961	51,616
Shareholders' Equity	673,322	631,615	596,835	567,079	536,675	491,286
Total Liabilities & Equity	4,436,648	4,325,287	4,283,556	4,246,369	4,103,399	3,658,798
Total Debt	285,852	283,971	305,278	279,545	332,227	206,742
Net Cash (Debt)	418,192	364,069	371,917	356,775	207,154	348,323
Net Cash Growth	-20.50%	-2.11%	4.24%	72.23%	-40.53%	11.67%
Net Cash Per Share	176.50	153.66	156.97	150.58	87.43	146.77
Filing Date Shares Outstanding	2,369	2,369	2,369	2,369	2,369	2,369
Total Common Shares Outstanding	2,369	2,369	2,369	2,369	2,369	2,369
Book Value Per Share	240.76	231.21	218.09	205.85	194.64	179.00
Tangible Book Value	554,641	532,883	503,880	476,273	451,777	415,835
Tangible Book Value Per Share	227.53	218.35	206.11	194.45	184.11	168.95

Source: S&P Global Market Intelligence. Banks template. Financial Sources.