Kasikornbank Public Company Limited
KPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,679 | $371,406 | $350,428 | $353,375 |
| Short-Term Investments | $422,063 | $305,171 | $332,479 | $416,937 |
| Receivables | $786,031 | $722,338 | $653,000 | $586,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,564,773 | $1,398,915 | $1,335,907 | $1,357,119 |
| Property Plant & Equip (Net) | $59,431 | $59,946 | $60,098 | $54,871 |
| Goodwill | $5,693 | $5,693 | $4,441 | $3,824 |
| Intangibles | $24,776 | $22,712 | $22,555 | $21,112 |
| Long-Term Investments | $2,540,769 | $2,657,852 | $1,029,441 | $1,097,872 |
| Tax Assets | $8,916 | $10,174 | $0 | $0 |
| Other NC Assets | $120,929 | $128,265 | -$1,116,535 | -$1,177,680 |
| Total NC Assets | $2,760,514 | $2,884,642 | $5,218,695 | $5,141,299 |
| Other Assets | $0 | $0 | -$2,308,233 | -$2,395,019 |
| Total Assets | $4,325,287 | $4,283,556 | $4,246,369 | $4,103,399 |
| 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. | $2,718,800 | $2,699,926 | $24,887 | $25,350 |
| Total Curr. Liab. | $2,718,800 | $2,699,926 | $24,887 | $25,350 |
| LT Debt | $185,594 | $199,686 | $159,324 | $217,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $614 | $360 | $272 | $1,576 |
| Other NC Liab. | $788,664 | $786,749 | $3,629,904 | $3,433,022 |
| Total NC Liab. | $974,872 | $986,795 | $3,789,500 | $3,651,678 |
| Other Liabilities | $0 | $0 | -$135,097 | -$110,304 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,693,672 | $3,686,721 | $3,679,289 | $3,566,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,693 | $23,693 | $23,693 | $23,693 |
| Retained Earnings | $482,949 | $454,323 | $421,985 | $392,763 |
| AOCI | $23,058 | $20,616 | $23,940 | $26,605 |
| Other Equity | $33,652 | $33,652 | $33,652 | $33,652 |
| Total Equity | $563,352 | $532,285 | $503,270 | $476,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,263 | $64,551 | $63,810 | $59,961 |
| Total Liab. & Tot. Equity | $4,325,287 | $4,283,556 | $4,246,369 | $4,103,399 |
| Net Debt | -$171,085 | -$171,720 | -$191,104 | -$136,295 |