Kasikornbank Public Company Limited (KBANK-R.BK)
THB 152.5
(-1.29%)
THB 152.5
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4283.55 Billion | 4246.36 Billion | 4103.39 Billion | 3658.79 Billion | 3293.88 Billion | 3155.09 Billion |
| Total Current Assets | 672.45 Billion | 1335.9 Billion | 1357.11 Billion | 1242.46 Billion | 1286.39 Billion | 1227.25 Billion |
| Cash And Short Term Investments | -48.68 Billion | 682.9 Billion | 770.31 Billion | 655.32 Billion | 700.03 Billion | 665.8 Billion |
| Cash and Cash Equivalents | 371.4 Billion | 350.42 Billion | 353.37 Billion | 344.69 Billion | 363.33 Billion | 399 Billion |
| Short Term Investments | 305.17 Billion | 332.47 Billion | 416.93 Billion | 310.62 Billion | 336.7 Billion | 266.79 Billion |
| Net Receivables | 722.33 Billion | 653 Billion | 586.8 Billion | 587.14 Billion | 586.35 Billion | 561.44 Billion |
| Inventory | -673.64 Billion | -683.43 Billion | -539.37 Billion | -582.71 Billion | -491.65 Billion | -573.6 Billion |
| Other Current Assets | 672.45 Billion | 683.43 Billion | 539.37 Billion | 582.71 Billion | 491.65 Billion | 573.6 Billion |
| Total Non-Current Assets | 3611.1 Billion | 1116.53 Billion | 1177.67 Billion | 905.92 Billion | 852.94 Billion | 735.25 Billion |
| Net PPE | 59.94 Billion | 60.09 Billion | 54.87 Billion | 57.63 Billion | 52.69 Billion | 48.52 Billion |
| Good Will And Intangible Assets | 28.4 Billion | 26.99 Billion | 24.93 Billion | 23.83 Billion | 23.47 Billion | 24.08 Billion |
| Good Will | 5.69 Billion | 4.44 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Intangible Assets | 28.4 Billion | 22.55 Billion | 21.11 Billion | 20.01 Billion | 19.65 Billion | 20.26 Billion |
| Long-Term Investments | 55.97 Billion | 1029.44 Billion | 1097.87 Billion | 824.45 Billion | 776.77 Billion | 662.64 Billion |
| Tax Assets | 10.17 Billion | 8.53 Billion | 11.13 Billion | 10.25 Billion | 8.43 Billion | 6.69 Billion |
| Other Non Current Assets | 3456.6 Billion | -8.53 Billion | -11.13 Billion | -10.25 Billion | -8.43 Billion | -6.69 Billion |
| Other Assets | - | 1793.92 Billion | 1568.59 Billion | 1510.41 Billion | 1154.54 Billion | 1192.58 Billion |
| Total Liabilities | 3686.72 Billion | 3679.28 Billion | 218.65 Billion | 135.54 Billion | 164.8 Billion | 2737.26 Billion |
| Total Current Liabilities | 2339.09 Billion | 2472.73 Billion | 2281.63 Billion | 1967.08 Billion | 1645.97 Billion | 1671.14 Billion |
| Account Payables | 23.08 Billion | 20.99 Billion | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.77 Billion | 174.45 Billion | 159.74 Billion | 44.28 Billion | 60.95 Billion | 117.57 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2184.23 Billion | 2277.27 Billion | 2121.88 Billion | 1922.8 Billion | 1585.02 Billion | 1553.57 Billion |
| Total Non Current Liabilities | 3686.72 Billion | 3679.28 Billion | 218.65 Billion | 135.54 Billion | 164.8 Billion | 2737.26 Billion |
| Long-Term Debt | 260.77 Billion | 159.32 Billion | 217.08 Billion | 133.84 Billion | 163.29 Billion | 198.44 Billion |
| Deferred Revenue Non Current | 2699.56 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.02 Billion | -159.59 Billion | -218.65 Billion | -135.54 Billion | -164.8 Billion | -200.06 Billion |
| Other Liabilities | -2339.09 Billion | -2472.73 Billion | -2281.63 Billion | -1967.08 Billion | -1645.97 Billion | -1671.14 Billion |
| Total Equity | 596.83 Billion | 567.07 Billion | 536.67 Billion | 491.28 Billion | 453.71 Billion | 417.82 Billion |
| Stock Holders Equity | 532.28 Billion | 503.26 Billion | 476.71 Billion | 439.66 Billion | 406.35 Billion | 376.29 Billion |
| Common Stock | 23.69 Billion | 23.69 Billion | 23.69 Billion | 23.69 Billion | 23.93 Billion | 23.93 Billion |
| Retained Earnings | 454.32 Billion | 421.98 Billion | 392.76 Billion | 359.05 Billion | 339.03 Billion | 312.09 Billion |
| Accumulated other comprehensive income | 3.05 Billion | 23.93 Billion | 26.6 Billion | 23.26 Billion | 25.28 Billion | 22.17 Billion |
| Common Stock Equity | 532.28 Billion | 503.26 Billion | 476.71 Billion | 439.66 Billion | 406.35 Billion | 376.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.97 Billion | 1361.91 Billion | 1514.8 Billion | 1135.08 Billion | 1113.48 Billion | 929.43 Billion |
| Total Debt | 260.77 Billion | 159.32 Billion | 217.08 Billion | 133.84 Billion | 163.29 Billion | 198.44 Billion |
| Net Debt | -110.62 Billion | -191.1 Billion | -136.29 Billion | -210.84 Billion | -200.03 Billion | -200.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4367.02 Billion | 4247.54 Billion | 4318.8 Billion | 4283.55 Billion | 4283.55 Billion | 4266 Billion |
| Total Current Assets | 752.5 Billion | 671.69 Billion | 675.86 Billion | 672.45 Billion | 672.45 Billion | 344.26 Billion |
| Cash And Short Term Investments | - | 30.26 Billion | 35.7 Billion | -48.68 Billion | -48.68 Billion | 344.26 Billion |
| Cash and Cash Equivalents | - | 356.17 Billion | 35.7 Billion | 371.4 Billion | 371.4 Billion | 41.67 Billion |
| Short Term Investments | - | 359.57 Billion | 344.19 Billion | 305.17 Billion | 305.17 Billion | 302.58 Billion |
| Net Receivables | - | 750.7 Billion | - | 722.33 Billion | 722.33 Billion | - |
| Inventory | - | -780.96 Billion | - | -673.64 Billion | -673.64 Billion | - |
| Other Current Assets | 752.5 Billion | 671.69 Billion | 675.86 Billion | 672.45 Billion | 672.45 Billion | 652.22 Billion |
| Total Non-Current Assets | 3614.51 Billion | 3575.84 Billion | 3642.94 Billion | 3611.1 Billion | 3611.1 Billion | 1124.04 Billion |
| Net PPE | 58.68 Billion | 59.32 Billion | 59.81 Billion | 59.94 Billion | 59.94 Billion | 60.05 Billion |
| Good Will And Intangible Assets | 29.49 Billion | 29.24 Billion | 28.98 Billion | 28.4 Billion | 28.4 Billion | 27.16 Billion |
| Good Will | - | 5.69 Billion | - | 5.69 Billion | 5.69 Billion | - |
| Intangible Assets | 29.49 Billion | 23.55 Billion | 28.98 Billion | 28.4 Billion | 28.4 Billion | 27.16 Billion |
| Long-Term Investments | 91.01 Billion | 20.49 Billion | 61.22 Billion | 55.97 Billion | 55.97 Billion | 1036.82 Billion |
| Tax Assets | 9.24 Billion | 9.16 Billion | 8.31 Billion | 10.17 Billion | 10.17 Billion | 9.02 Billion |
| Other Non Current Assets | 3426.07 Billion | 3457.61 Billion | 3484.6 Billion | 3456.6 Billion | 3456.6 Billion | -9.02 Billion |
| Other Assets | - | 1.00 | - | - | - | 2797.69 Billion |
| Total Liabilities | 3748.29 Billion | 3651.83 Billion | 3718.7 Billion | 3686.72 Billion | 3686.72 Billion | 265.51 Billion |
| Total Current Liabilities | - | 2138.12 Billion | 17.09 Billion | 2339.09 Billion | 2339.09 Billion | 130 Million |
| Account Payables | - | 16.7 Billion | 17.09 Billion | 23.08 Billion | 23.08 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.58 Billion | - | 131.77 Billion | 131.77 Billion | - |
| Deferred Revenue | - | 2.00 | - | - | - | - |
| Other Current Liabilities | - | 2119.83 Billion | - | 2184.23 Billion | 2184.23 Billion | - |
| Total Non Current Liabilities | - | 1513.7 Billion | 3701.61 Billion | 3686.72 Billion | 3686.72 Billion | 265.51 Billion |
| Long-Term Debt | 213.42 Billion | 267.78 Billion | 293.32 Billion | 260.77 Billion | 260.77 Billion | 265.29 Billion |
| Deferred Revenue Non Current | - | 2664.25 Billion | 2685.17 Billion | 2699.56 Billion | 2699.56 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -213.98 Billion | -1418.65 Billion | 722.66 Billion | 726.02 Billion | 726.02 Billion | -265.51 Billion |
| Other Liabilities | 3748.29 Billion | - | 1.00 | -2339.09 Billion | -2339.09 Billion | -130 Million |
| Total Equity | 618.73 Billion | 595.7 Billion | 600.1 Billion | 596.83 Billion | 596.83 Billion | 589.33 Billion |
| Stock Holders Equity | 551.11 Billion | 528.92 Billion | 532.67 Billion | 532.28 Billion | 532.28 Billion | 525.16 Billion |
| Common Stock | 23.69 Billion | 23.69 Billion | 23.69 Billion | 23.69 Billion | 23.69 Billion | 23.69 Billion |
| Retained Earnings | 473.8 Billion | 466.23 Billion | 467.03 Billion | 454.32 Billion | 454.32 Billion | 445.79 Billion |
| Accumulated other comprehensive income | 3.05 Billion | 20.89 Billion | 23.83 Billion | 3.05 Billion | 3.05 Billion | 22.02 Billion |
| Common Stock Equity | 551.11 Billion | 528.92 Billion | 532.67 Billion | 532.28 Billion | 532.28 Billion | 525.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.01 Billion | 20.49 Billion | 61.22 Billion | 55.97 Billion | 55.97 Billion | 1339.41 Billion |
| Total Debt | 213.42 Billion | 269.37 Billion | 293.32 Billion | 260.77 Billion | 260.77 Billion | 265.29 Billion |
| Net Debt | 213.42 Billion | -86.8 Billion | 257.61 Billion | -110.62 Billion | -110.62 Billion | 223.61 Billion |
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