Kasikornbank Public Company Limited
KPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $371 | $350 | $353 |
| Short-Term Investments | $422 | $305 | $332 | $417 |
| Receivables | $786 | $722 | $653 | $587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,565 | $1,399 | $1,336 | $1,357 |
| Property Plant & Equip (Net) | $59 | $60 | $60 | $55 |
| Goodwill | $6 | $6 | $4 | $4 |
| Intangibles | $25 | $23 | $23 | $21 |
| Long-Term Investments | $2,541 | $2,658 | $1,029 | $1,098 |
| Tax Assets | $9 | $10 | $0 | $0 |
| Other NC Assets | $121 | $128 | -$1,117 | -$1,178 |
| Total NC Assets | $2,761 | $2,885 | $5,219 | $5,141 |
| Other Assets | $0 | $0 | -$2,308 | -$2,395 |
| Total Assets | $4,325 | $4,284 | $4,246 | $4,103 |
| 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. | $2,719 | $2,700 | $25 | $25 |
| Total Curr. Liab. | $2,719 | $2,700 | $25 | $25 |
| LT Debt | $186 | $200 | $159 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $2 |
| Other NC Liab. | $789 | $787 | $3,630 | $3,433 |
| Total NC Liab. | $975 | $987 | $3,789 | $3,652 |
| Other Liabilities | $0 | $0 | -$135 | -$110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,694 | $3,687 | $3,679 | $3,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $483 | $454 | $422 | $393 |
| AOCI | $23 | $21 | $24 | $27 |
| Other Equity | $34 | $34 | $34 | $34 |
| Total Equity | $563 | $532 | $503 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $65 | $64 | $60 |
| Total Liab. & Tot. Equity | $4,325 | $4,284 | $4,246 | $4,103 |
| Net Debt | -$171 | -$172 | -$191 | -$136 |