Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,633 | $355,289 | $37,728 | $356,679 |
| Short-Term Investments | $1,103,840 | $1,026,997 | $987,360 | $422,063 |
| Receivables | $0 | $766,512 | $0 | $786,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,148,473 | $2,148,798 | $1,025,088 | $1,564,773 |
| Property Plant & Equip (Net) | $59,773 | $60,420 | $61,331 | $59,431 |
| Goodwill | $0 | $5,693 | $0 | $5,693 |
| Intangibles | $0 | $25,490 | $31,441 | $24,776 |
| Long-Term Investments | $3,056,519 | $2,004,328 | $3,110,498 | $2,540,769 |
| Tax Assets | $7,975 | $7,493 | $7,536 | $8,916 |
| Other NC Assets | $132,566 | $122,587 | $119,317 | $120,929 |
| Total NC Assets | $3,288,175 | $2,226,011 | $3,330,124 | $2,760,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,436,648 | $4,374,808 | $4,355,212 | $4,325,287 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,744,968 | $2,720,245 | $2,722,473 | $2,718,800 |
| Total Curr. Liab. | $2,744,968 | $2,720,245 | $2,722,473 | $2,718,800 |
| LT Debt | $253,017 | $194,156 | $254,379 | $185,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,691 | $5,172 | $3,941 | $614 |
| Other NC Liab. | $757,650 | $801,072 | $713,063 | $788,664 |
| Total NC Liab. | $1,018,358 | $1,000,400 | $971,383 | $974,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,763,326 | $3,720,645 | $3,693,856 | $3,693,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,693 | $23,693 | $23,693 | $23,693 |
| Retained Earnings | $489,422 | $482,124 | $495,504 | $482,949 |
| AOCI | $39,108 | $33,861 | $31,077 | $23,058 |
| Other Equity | $33,760 | $33,652 | $33,652 | $33,652 |
| Total Equity | $585,983 | $573,331 | $583,926 | $563,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,339 | $80,833 | $77,429 | $68,263 |
| Total Liab. & Tot. Equity | $4,436,648 | $4,374,808 | $4,355,212 | $4,325,287 |
| Net Debt | $208,384 | -$161,133 | $216,651 | -$171,085 |