Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand
· Delayed Price · Currency is THB 81.00
-1.00 (-1.22%)
Apr 29, 2026, 4:39 PM ICT
Kiatnakin Phatra Bank 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 | 986.8 | 1,209 | 1,248 | 1,382 | 1,000 | 1,242 | Upgrade
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| Investment Securities | 79,353 | 82,061 | 73,493 | 98,206 | 77,516 | 72,066 | Upgrade
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| Trading Asset Securities | 46,666 | 33,460 | 32,112 | 24,098 | 29,241 | 29,846 | Upgrade
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| Total Investments | 126,019 | 115,521 | 105,605 | 122,304 | 106,757 | 101,913 | Upgrade
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| Gross Loans | 336,122 | 373,243 | 403,731 | 440,299 | 418,637 | 343,984 | Upgrade
|
| Allowance for Loan Losses | - | -19,937 | -20,607 | -20,668 | -18,969 | -16,505 | Upgrade
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| Other Adjustments to Gross Loans | - | -29,795 | -35,895 | -42,300 | -41,189 | -37,075 | Upgrade
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| Net Loans | 336,122 | 323,511 | 347,228 | 377,331 | 358,478 | 290,404 | Upgrade
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| Property, Plant & Equipment | 6,896 | 7,012 | 7,381 | 7,682 | 7,694 | 3,822 | Upgrade
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| Goodwill | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | Upgrade
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| Other Intangible Assets | 1,725 | 1,749 | 1,732 | 1,708 | 1,388 | 1,212 | Upgrade
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| Investments in Real Estate | 19.08 | 19.19 | 19.64 | 20.04 | 20.22 | 21.5 | Upgrade
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| Accrued Interest Receivable | - | 8,514 | 8,597 | 8,317 | 7,043 | 9,464 | Upgrade
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| Other Receivables | 14,951 | 18,422 | 13,621 | 13,423 | 13,605 | 17,652 | Upgrade
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| Other Current Assets | - | 578.22 | 587.1 | 568.68 | 790.81 | 926.31 | Upgrade
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| Long-Term Deferred Tax Assets | 1,620 | 1,461 | 1,787 | 1,717 | 1,432 | 1,744 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6,434 | 6,426 | 6,984 | 7,240 | 5,788 | 3,982 | Upgrade
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| Other Long-Term Assets | 15,678 | 606.32 | 573.96 | 568.98 | 573.87 | 674.86 | Upgrade
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| Total Assets | 513,516 | 488,095 | 498,429 | 545,327 | 507,637 | 436,123 | Upgrade
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| Accounts Payable | 5,771 | 1,761 | 478.98 | 661.03 | 2,058 | 3,570 | Upgrade
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| Accrued Expenses | - | 4,107 | 3,837 | 3,868 | 3,685 | 3,460 | Upgrade
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| Interest Bearing Deposits | 345,307 | 346,924 | 357,773 | 357,963 | 329,657 | 287,677 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,612 | 1,741 | 1,124 | 1,929 | 860.73 | Upgrade
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| Total Deposits | 345,307 | 348,536 | 359,515 | 359,088 | 331,585 | 288,538 | Upgrade
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| Short-Term Borrowings | 21,582 | 16,023 | 15,308 | 14,994 | 14,678 | 13,428 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,263 | 25,281 | 71,094 | 58,654 | 38,393 | Upgrade
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| Current Portion of Leases | - | 147.12 | 150.4 | 140 | 125.78 | 84.53 | Upgrade
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| Current Income Taxes Payable | 1,370 | 878.49 | 828.58 | 471.47 | 623.07 | 1,279 | Upgrade
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| Accrued Interest Payable | 1,301 | 796.39 | 1,297 | 1,063 | 505.44 | 346.92 | Upgrade
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| Other Current Liabilities | 15,575 | 18,696 | 8,549 | 9,592 | 11,765 | 12,292 | Upgrade
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| Long-Term Debt | 47,902 | 4,729 | 14,101 | 15,682 | 21,081 | 19,384 | Upgrade
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| Long-Term Leases | 168.58 | 45.4 | 87.35 | 42.01 | 84.84 | 155.47 | Upgrade
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| Long-Term Unearned Revenue | - | 702.51 | 802.64 | 941.01 | 1,076 | 1,211 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,439 | 1,368 | 1,131 | 1,039 | 930.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 576.73 | 559.13 | 559.5 | 555.22 | 529.92 | 10.11 | Upgrade
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| Other Long-Term Liabilities | 5,191 | 4,207 | 3,054 | 4,751 | 2,034 | 1,878 | Upgrade
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| Total Liabilities | 444,744 | 422,889 | 435,219 | 484,074 | 449,526 | 384,961 | Upgrade
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| Common Stock | 8,697 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | Upgrade
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| Additional Paid-In Capital | 10,734 | 9,357 | 9,357 | 9,356 | 9,356 | 9,356 | Upgrade
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| Retained Earnings | 47,976 | 45,833 | 43,550 | 41,162 | 37,990 | 33,508 | Upgrade
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| Treasury Stock | -1,950 | -1,950 | -790.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,838 | 3,065 | 2,327 | 1,981 | 2,010 | -285.55 | Upgrade
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| Total Common Equity | 68,295 | 64,772 | 62,910 | 60,967 | 57,824 | 51,046 | Upgrade
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| Minority Interest | 477.88 | 433.92 | 300.92 | 285.91 | 287.92 | 116.05 | Upgrade
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| Shareholders' Equity | 68,773 | 65,206 | 63,211 | 61,253 | 58,111 | 51,162 | Upgrade
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| Total Liabilities & Equity | 513,516 | 488,095 | 498,429 | 545,327 | 507,637 | 436,123 | Upgrade
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| Total Debt | 69,652 | 41,207 | 54,928 | 101,953 | 94,625 | 71,445 | Upgrade
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| Net Cash (Debt) | -22,000 | -6,538 | -21,568 | -76,473 | -64,383 | -40,357 | Upgrade
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| Net Cash Per Share | -26.80 | -7.93 | -25.60 | -90.31 | -76.04 | -47.66 | Upgrade
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| Filing Date Shares Outstanding | 834.81 | 811.86 | 830.76 | 846.75 | 846.75 | 846.75 | Upgrade
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| Total Common Shares Outstanding | 834.81 | 811.86 | 830.76 | 846.75 | 846.75 | 846.75 | Upgrade
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| Book Value Per Share | 81.81 | 79.78 | 75.73 | 72.00 | 68.29 | 60.28 | Upgrade
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| Tangible Book Value | 63,503 | 59,957 | 58,111 | 56,193 | 53,369 | 46,768 | Upgrade
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| Tangible Book Value Per Share | 76.07 | 73.85 | 69.95 | 66.36 | 63.03 | 55.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.