Kasikornbank PCL (BKK:KBANK)
Thailand
· Delayed Price · Currency is THB 195.00
+1.00 (0.52%)
Apr 29, 2026, 4:39 PM ICT
Kasikornbank PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,525 | 54,049 | 46,021 | 48,690 | 57,115 | 59,972 | Upgrade
|
| Investment Securities | 1,814,502 | 1,865,921 | 1,631,777 | 1,577,088 | 1,520,340 | 1,497,507 | Upgrade
|
| Trading Asset Securities | 110,378 | 69,798 | 78,848 | 59,498 | 76,669 | 58,916 | Upgrade
|
| Total Investments | 1,924,880 | 1,935,719 | 1,710,625 | 1,636,585 | 1,597,009 | 1,556,423 | Upgrade
|
| Gross Loans | 2,449,330 | 2,476,647 | 2,483,695 | 2,490,349 | 2,495,021 | 2,421,813 | Upgrade
|
| Allowance for Loan Losses | -146,503 | -142,997 | -131,706 | -133,876 | -133,529 | -144,772 | Upgrade
|
| Net Loans | 2,302,827 | 2,333,650 | 2,351,989 | 2,356,473 | 2,361,492 | 2,277,041 | Upgrade
|
| Property, Plant & Equipment | 58,468 | 59,235 | 59,431 | 59,946 | 60,098 | 54,871 | Upgrade
|
| Goodwill | - | 5,693 | 5,693 | 5,693 | 4,441 | 3,824 | Upgrade
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| Other Intangible Assets | 31,414 | 25,821 | 24,776 | 22,712 | 22,555 | 21,112 | Upgrade
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| Accrued Interest Receivable | 19,258 | 19,120 | 16,660 | 15,019 | 16,282 | 16,599 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,333 | 7,205 | 8,916 | 10,174 | 8,536 | 11,130 | Upgrade
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| Other Real Estate Owned & Foreclosed | 57,708 | 58,177 | 54,720 | 54,753 | 51,007 | 42,314 | Upgrade
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| Other Long-Term Assets | 84,547 | 59,949 | 62,122 | 73,512 | 67,833 | 60,113 | Upgrade
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| Total Assets | 4,539,958 | 4,558,618 | 4,340,954 | 4,283,556 | 4,246,369 | 4,103,399 | Upgrade
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| Accrued Expenses | - | 134 | 134 | 139 | 94 | 165 | Upgrade
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| Interest Bearing Deposits | 2,719,158 | 2,670,162 | 2,555,347 | 2,534,050 | 2,590,342 | 2,437,327 | Upgrade
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| Non-Interest Bearing Deposits | 180,243 | 180,225 | 163,328 | 165,512 | 158,343 | 161,303 | Upgrade
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| Total Deposits | 2,899,401 | 2,850,387 | 2,718,675 | 2,699,562 | 2,748,685 | 2,598,630 | Upgrade
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| Short-Term Borrowings | 49,638 | 94,917 | 82,900 | 77,455 | 84,219 | 60,709 | Upgrade
|
| Current Portion of Long-Term Debt | - | 129,250 | 64,698 | 81,042 | 144,199 | 136,967 | Upgrade
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| Current Portion of Leases | - | 953 | 1,008 | 864 | 1,015 | 1,250 | Upgrade
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| Other Current Liabilities | 27,524 | 34,105 | 30,510 | 31,154 | 25,215 | 25,589 | Upgrade
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| Long-Term Debt | 270,232 | 87,483 | 133,294 | 144,673 | 49,020 | 131,960 | Upgrade
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| Long-Term Leases | - | 1,945 | 2,071 | 1,244 | 1,092 | 1,341 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25,962 | 29,422 | 26,641 | 25,024 | 25,982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,676 | 9,381 | 5,257 | 359.64 | 271.59 | 1,576 | Upgrade
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| Other Long-Term Liabilities | 611,156 | 650,334 | 627,323 | 623,587 | 600,455 | 582,554 | Upgrade
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| Total Liabilities | 3,864,628 | 3,884,850 | 3,695,292 | 3,686,721 | 3,679,289 | 3,566,724 | Upgrade
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| Common Stock | 23,693 | 23,693 | 23,693 | 23,693 | 23,693 | 23,693 | Upgrade
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| Additional Paid-In Capital | 18,103 | 18,103 | 18,103 | 18,103 | 18,103 | 18,103 | Upgrade
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| Retained Earnings | 521,611 | 504,996 | 485,332 | 457,373 | 425,035 | 395,813 | Upgrade
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| Treasury Stock | -3,480 | -2,555 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 26,997 | 36,909 | 41,597 | 33,115 | 36,439 | 39,104 | Upgrade
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| Total Common Equity | 586,925 | 581,146 | 568,726 | 532,285 | 503,270 | 476,714 | Upgrade
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| Minority Interest | 88,406 | 92,622 | 76,937 | 64,551 | 63,810 | 59,961 | Upgrade
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| Shareholders' Equity | 675,331 | 673,768 | 645,662 | 596,835 | 567,079 | 536,675 | Upgrade
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| Total Liabilities & Equity | 4,539,958 | 4,558,618 | 4,340,954 | 4,283,556 | 4,246,369 | 4,103,399 | Upgrade
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| Total Debt | 319,870 | 314,548 | 283,971 | 305,278 | 279,545 | 332,227 | Upgrade
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| Net Cash (Debt) | 337,551 | 369,160 | 363,627 | 371,917 | 356,775 | 207,154 | Upgrade
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| Net Cash Growth | -6.32% | 1.52% | -2.23% | 4.24% | 72.23% | -40.53% | Upgrade
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| Net Cash Per Share | 142.78 | 155.86 | 153.47 | 156.97 | 150.58 | 87.43 | Upgrade
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| Filing Date Shares Outstanding | 2,352 | 2,356 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Total Common Shares Outstanding | 2,352 | 2,356 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Book Value Per Share | 249.52 | 246.68 | 233.47 | 218.09 | 205.85 | 194.64 | Upgrade
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| Tangible Book Value | 555,511 | 549,632 | 538,256 | 503,880 | 476,273 | 451,777 | Upgrade
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| Tangible Book Value Per Share | 236.17 | 233.30 | 220.61 | 206.11 | 194.45 | 184.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.