Also trades as: KBANK-R.BK (SET) · $vol 107M · KBANK.BK (SET) · $vol 105M · KPCPY (OTC) · $vol 1M · KPCUF (OTC) · $vol 0M
KPCPF OTC
Kasikornbank Public Company Limited
1W: +0.0%
1M: +0.8%
3M: +10.1%
YTD: +20.6%
1Y: +44.2%
3Y: +131.8%
5Y: +185.0%
$7.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.55T
+5.3% ▲
5Y CAGR: +4.5%
Total Liabilities
$3.88T
+5.1% ▲
5Y CAGR: +4.2%
Shareholders Equity
$580.7B
+3.1% ▲
5Y CAGR: +5.7%
Cash & Investments
$441.3B
-43.3% ▼
5Y CAGR: -7.6%
Total Debt
$271.7B
+46.4% ▲
5Y CAGR: +15.2%
Net Debt
-$114.8B
+32.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $353.4B | $350.4B | $371.4B | $356.7B | $386.5B |
| Short-Term Investments | $416.9B | $332.5B | $305.2B | $422.1B | $54.8B |
| Cash & ST Investments | $770.3B | $682.9B | $676.6B | $778.7B | $441.3B |
| Net Receivables | $586.8B | $653.0B | $722.3B | $786.0B | $19.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.36T | $1.34T | $1.40T | $1.56T | $461.2B |
| Property, Plant & Equip. | $54.9B | $60.1B | $59.9B | $59.4B | $59.2B |
| Goodwill & Intangibles | $24.9B | $27.0B | $28.4B | $30.5B | $31.5B |
| Long-Term Investments | $1.10T | $1.03T | $2.66T | $2.54T | $3.94T |
| Other Non-Current Assets | -$1.18T | -$1.12T | $128.3B | $120.9B | $59.9B |
| Total Non-Current Assets | $5.14T | $5.22T | $2.88T | $2.76T | $4.09T |
| Total Assets | $4.10T | $4.25T | $4.28T | $4.33T | $4.55T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $185.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2.70T | $2.69T | $0 |
| Total Current Liabilities | $25.3B | $24.9B | $2.70T | $2.72T | $185.3B |
| Long-Term Debt | $217.1B | $159.3B | $199.7B | $185.6B | $86.5B |
| Other Non-Current Liab. | $3.43T | $3.63T | $786.7B | $788.7B | $3.60T |
| Total Non-Current Liabilities | $3.65T | $3.79T | $986.8B | $974.9B | $3.70T |
| Total Liabilities | $3.57T | $3.68T | $3.69T | $3.69T | $3.88T |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.7B | $23.7B | $23.7B |
| Retained Earnings | $392.8B | $422.0B | $454.3B | $482.9B | $499.0B |
| Accumulated OCI | $26.6B | $23.9B | $20.6B | $23.1B | $42.5B |
| Total Stockholders Equity | $476.7B | $503.3B | $532.3B | $563.4B | $580.7B |
| Total Liabilities & Equity | $4.10T | $4.25T | $4.28T | $4.33T | $4.55T |
| — Key Metrics — | |||||
| Total Debt | $217.1B | $159.3B | $199.7B | $185.6B | $271.7B |
| Net Debt | -$136.3B | -$191.1B | -$171.7B | -$171.1B | -$114.8B |
| Total Investments | $1.51T | $1.36T | $2.96T | $2.96T | $3.99T |