Kasikornbank Public Company Limited
KPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,679,380 | $371,405,687 | $350,427,801 | $353,374,933 |
| Short-Term Investments | $422,063,000 | $305,171,000 | $332,479,000 | $416,937,000 |
| Receivables | $786,031,000 | $722,338,000 | $653,000,000 | $586,807,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,564,773,380 | $1,398,914,687 | $1,335,906,801 | $1,357,118,933 |
| Property Plant & Equip (Net) | $59,431,000 | $59,946,000 | $60,098,000 | $54,871,000 |
| Goodwill | $5,693,000 | $5,693,000 | $4,441,000 | $3,824,000 |
| Intangibles | $24,776,210 | $22,712,107 | $22,555,479 | $21,112,336 |
| Long-Term Investments | $2,540,768,911 | $2,657,851,740 | $2,695,990,677 | $2,552,916,417 |
| Tax Assets | $8,915,653 | $10,174,107 | $8,536,452 | $11,130,020 |
| Other NC Assets | $120,928,844 | $128,264,740 | $118,840,473 | $102,425,814 |
| Total NC Assets | $2,760,513,618 | $2,884,641,694 | $2,910,462,081 | $2,746,279,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,325,286,998 | $4,283,556,381 | $4,246,368,882 | $4,103,398,520 |
| 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. | $2,718,799,596 | $2,699,926,126 | $2,749,355,081 | $2,600,243,857 |
| Total Curr. Liab. | $2,718,799,596 | $2,699,926,126 | $2,749,355,081 | $2,600,243,857 |
| LT Debt | $185,594,000 | $199,686,000 | $159,324,000 | $217,080,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613,883 | $359,640 | $271,591 | $1,576,205 |
| Other NC Liab. | $788,664,175 | $786,749,303 | $770,338,776 | $747,823,438 |
| Total NC Liab. | $974,872,058 | $986,794,943 | $929,934,367 | $966,479,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,693,671,654 | $3,686,721,069 | $3,679,289,448 | $3,566,723,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,693,276 | $23,693,276 | $23,693,276 | $23,693,276 |
| Retained Earnings | $482,948,709 | $454,322,906 | $421,984,592 | $392,763,308 |
| AOCI | $23,057,580 | $20,616,303 | $23,939,729 | $26,604,842 |
| Other Equity | $33,652,284 | $33,652,284 | $33,652,284 | $33,652,284 |
| Total Equity | $563,351,849 | $532,284,769 | $503,269,881 | $476,713,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,263,495 | $64,550,543 | $63,809,553 | $59,961,310 |
| Total Liab. & Tot. Equity | $4,325,286,998 | $4,283,556,381 | $4,246,368,882 | $4,103,398,520 |
| Net Debt | -$171,085,380 | -$171,719,687 | -$191,103,801 | -$136,294,933 |