Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,632,617 | $355,288,805 | $37,727,952 | $356,679,380 |
| Short-Term Investments | $1,103,840,000 | $1,026,997,000 | $987,360,000 | $422,063,000 |
| Receivables | $0 | $766,512,000 | $0 | $786,031,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,148,472,617 | $2,148,797,805 | $1,025,087,952 | $1,564,773,380 |
| Property Plant & Equip (Net) | $59,772,794 | $60,420,000 | $61,331,431 | $59,431,000 |
| Goodwill | $0 | $5,693,000 | $0 | $5,693,000 |
| Intangibles | $0 | $25,489,759 | $31,440,513 | $24,776,210 |
| Long-Term Investments | $3,056,519,493 | $2,004,328,440 | $3,110,497,943 | $2,540,768,911 |
| Tax Assets | $7,975,011 | $7,492,924 | $7,536,278 | $8,915,653 |
| Other NC Assets | $132,565,842 | $122,586,515 | $119,317,409 | $120,928,844 |
| Total NC Assets | $3,288,175,249 | $2,226,010,638 | $3,330,123,574 | $2,760,513,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,436,647,866 | $4,374,808,443 | $4,355,211,526 | $4,325,286,998 |
| 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. | $2,744,967,948 | $2,720,245,244 | $2,722,472,830 | $2,718,799,596 |
| Total Curr. Liab. | $2,744,967,948 | $2,720,245,244 | $2,722,472,830 | $2,718,799,596 |
| LT Debt | $253,016,677 | $194,156,000 | $254,379,178 | $185,594,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,691,084 | $5,171,744 | $3,940,554 | $613,883 |
| Other NC Liab. | $757,650,438 | $801,071,976 | $713,063,330 | $788,664,175 |
| Total NC Liab. | $1,018,358,199 | $1,000,399,720 | $971,383,062 | $974,872,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,763,326,147 | $3,720,644,964 | $3,693,855,892 | $3,693,671,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,693,276 | $23,693,276 | $23,693,276 | $23,693,276 |
| Retained Earnings | $489,421,624 | $482,124,488 | $495,503,866 | $482,948,709 |
| AOCI | $39,107,944 | $33,860,789 | $31,077,037 | $23,057,580 |
| Other Equity | $33,760,024 | $33,652,284 | $33,652,284 | $33,652,284 |
| Total Equity | $585,982,868 | $573,330,837 | $583,926,463 | $563,351,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,338,851 | $80,832,642 | $77,429,171 | $68,263,495 |
| Total Liab. & Tot. Equity | $4,436,647,866 | $4,374,808,443 | $4,355,211,526 | $4,325,286,998 |
| Net Debt | $208,384,060 | -$161,132,805 | $216,651,226 | -$171,085,380 |