Also trades as: KBANK-R.BK (SET) · $vol 107M · KBANK.BK (SET) · $vol 105M · KPCPF (OTC) · $vol 0M · KPCUF (OTC) · $vol 0M
KPCPY OTC
Kasikornbank Public Company Limited
1W: -9.3%
1M: -7.2%
3M: -1.7%
YTD: +13.4%
1Y: +36.0%
3Y: +133.4%
5Y: +107.4%
$27.89
+0.88 (+3.27%)
Weekly Expected Move ±4.3%
$25
$27
$28
$29
$30
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
$4.56T
+5.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$3.89T
+5.2% ▲
5Y CAGR: +4.2%
Shareholders Equity
$581.4B
+3.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$441.9B
-43.3% ▼
5Y CAGR: -7.6%
Total Debt
$272.1B
+46.6% ▲
5Y CAGR: +15.3%
Net Debt
-$114.9B
+32.8% ▲
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 | $387.0B |
| Short-Term Investments | $416.9B | $332.5B | $305.2B | $422.1B | $54.8B |
| Cash & ST Investments | $770.3B | $682.9B | $676.6B | $778.7B | $441.9B |
| 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 | $461.8B |
| Property, Plant & Equip. | $54.9B | $60.1B | $59.9B | $59.4B | $59.3B |
| Goodwill & Intangibles | $24.9B | $27.0B | $28.4B | $30.5B | $31.5B |
| Long-Term Investments | $2.55T | $2.70T | $2.66T | $2.54T | $3.94T |
| Other Non-Current Assets | $102.4B | $118.8B | $128.3B | $120.9B | $60.0B |
| Total Non-Current Assets | $2.75T | $2.91T | $2.88T | $2.76T | $4.10T |
| Total Assets | $4.10T | $4.25T | $4.28T | $4.33T | $4.56T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $185.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.60T | $2.75T | $2.70T | $2.69T | $0 |
| Total Current Liabilities | $2.60T | $2.75T | $2.70T | $2.72T | $185.5B |
| Long-Term Debt | $217.1B | $159.3B | $199.7B | $185.6B | $86.6B |
| Other Non-Current Liab. | $747.8B | $770.3B | $786.7B | $788.7B | $3.61T |
| Total Non-Current Liabilities | $966.5B | $929.9B | $986.8B | $974.9B | $3.70T |
| Total Liabilities | $3.57T | $3.68T | $3.69T | $3.69T | $3.89T |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.7B | $23.7B | $23.7B |
| Retained Earnings | $392.8B | $422.0B | $454.3B | $482.9B | $499.6B |
| Accumulated OCI | $26.6B | $23.9B | $20.6B | $23.1B | $42.5B |
| Total Stockholders Equity | $476.7B | $503.3B | $532.3B | $563.4B | $581.4B |
| Total Liabilities & Equity | $4.10T | $4.25T | $4.28T | $4.33T | $4.56T |
| — Key Metrics — | |||||
| Total Debt | $217.1B | $159.3B | $199.7B | $185.6B | $272.1B |
| Net Debt | -$136.3B | -$191.1B | -$171.7B | -$171.1B | -$114.9B |
| Total Investments | $2.97T | $3.03T | $2.96T | $2.96T | $4.00T |