Kiatnakin Phatra Bank Public Company Limited (KKP.BK)
THB 50.75
(1.0%)
THB 50.75
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 545.32 Billion | 507.63 Billion | 436.12 Billion | 363.41 Billion | 311.69 Billion | 306.32 Billion |
| Total Current Assets | 100.85 Billion | 234.47 Billion | 202.3 Billion | 173.25 Billion | 170.57 Billion | 167.99 Billion |
| Cash And Short Term Investments | -1.38 Billion | 24.17 Billion | 17.94 Billion | 23.72 Billion | 21.9 Billion | 20.13 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.08 Billion | 1.33 Billion | 1.57 Billion | 1.2 Billion | 1.42 Billion |
| Short Term Investments | 20.22 Billion | 23.08 Billion | 16.61 Billion | 22.15 Billion | 20.7 Billion | 18.71 Billion |
| Net Receivables | 212.18 Billion | 210.29 Billion | 184.35 Billion | 149.52 Billion | 148.66 Billion | 147.86 Billion |
| Inventory | -210.8 Billion | -88.35 Billion | -95.88 Billion | -56.96 Billion | -48.42 Billion | -54.87 Billion |
| Other Current Assets | 100.85 Billion | 88.35 Billion | 95.88 Billion | 56.96 Billion | 48.42 Billion | 54.87 Billion |
| Total Non-Current Assets | 444.46 Billion | 62.69 Billion | 47.3 Billion | 42.31 Billion | 48.07 Billion | 38.5 Billion |
| Net PPE | 7.68 Billion | 7.69 Billion | 3.82 Billion | 3.51 Billion | 3.03 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 4.77 Billion | 4.45 Billion | 4.27 Billion | 4.19 Billion | 4.21 Billion | 4.18 Billion |
| Good Will | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Intangible Assets | 1.7 Billion | 1.38 Billion | 1.21 Billion | 1.12 Billion | 1.15 Billion | 1.11 Billion |
| Long-Term Investments | 52.29 Billion | 50.55 Billion | 39.2 Billion | 34.6 Billion | 40.82 Billion | 31.55 Billion |
| Tax Assets | 1.71 Billion | 1.43 Billion | 1.74 Billion | 1.33 Billion | 1.84 Billion | 1.86 Billion |
| Other Non Current Assets | 377.99 Billion | -1.43 Billion | -1.74 Billion | -1.33 Billion | -1.84 Billion | -1.86 Billion |
| Other Assets | - | 210.46 Billion | 186.51 Billion | 147.84 Billion | 93.03 Billion | 99.82 Billion |
| Total Liabilities | 484.07 Billion | 449.52 Billion | 384.96 Billion | 316.78 Billion | 267.67 Billion | 263.98 Billion |
| Total Current Liabilities | 227.91 Billion | 1.48 Billion | 3.16 Billion | 1.81 Billion | 2.13 Billion | 1.47 Billion |
| Account Payables | 7.47 Billion | 1.48 Billion | 3.16 Billion | 1.81 Billion | 2.13 Billion | 1.47 Billion |
| Tax Payables | 710.62 Million | 794.5 Million | 1.3 Billion | 454.03 Million | 733.37 Million | 1 Billion |
| Short Term Debt | 77.72 Billion | 64.13 Billion | 47.86 Billion | 29.69 Billion | 54.27 Billion | 43.23 Billion |
| Deferred Revenue | 941.01 Million | 1.07 Billion | 1.21 Billion | -27.88 Billion | 1.53 Billion | 1.66 Billion |
| Other Current Liabilities | 141.77 Billion | -65.2 Billion | -49.08 Billion | -1.81 Billion | -55.8 Billion | -44.9 Billion |
| Total Non Current Liabilities | 256.15 Billion | 1.48 Billion | 60.03 Billion | 39.77 Billion | 74.31 Billion | 63.65 Billion |
| Long-Term Debt | 15.68 Billion | 80.14 Billion | 58.81 Billion | 38.39 Billion | 72.75 Billion | 61.96 Billion |
| Deferred Revenue Non Current | 941.01 Million | 1.07 Billion | 1.21 Billion | 1.37 Billion | 1.53 Billion | 1.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.98 Billion | -80.26 Billion | -60.03 Billion | -39.77 Billion | -74.31 Billion | -63.65 Billion |
| Other Liabilities | - | 446.55 Billion | 321.75 Billion | 275.19 Billion | 191.22 Billion | 198.86 Billion |
| Total Equity | 61.25 Billion | 58.11 Billion | 51.16 Billion | 46.62 Billion | 44.01 Billion | 42.34 Billion |
| Stock Holders Equity | 60.96 Billion | 57.82 Billion | 51.04 Billion | 46.51 Billion | 43.9 Billion | 42.18 Billion |
| Common Stock | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion |
| Retained Earnings | 39.95 Billion | 37.13 Billion | 32.65 Billion | 27.97 Billion | 25.03 Billion | 22.93 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 2.86 Billion | 566.79 Million | 715.28 Million | 1.03 Billion | 1.42 Billion |
| Common Stock Equity | 60.96 Billion | 57.82 Billion | 51.04 Billion | 46.51 Billion | 43.9 Billion | 42.18 Billion |
| Capital Lease Obligation | 42 Million | 210.62 Million | 240 Million | 183.69 Million | - | - |
| Total Investments | 8.06 Billion | 73.63 Billion | 55.82 Billion | 56.75 Billion | 61.52 Billion | 50.26 Billion |
| Total Debt | 93.44 Billion | 80.14 Billion | 58.81 Billion | 38.39 Billion | 72.75 Billion | 61.96 Billion |
| Net Debt | 91.99 Billion | 79.06 Billion | 57.48 Billion | 36.81 Billion | 71.54 Billion | 60.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 515.62 Billion | 529.58 Billion | 532.43 Billion | 545.32 Billion | 545.32 Billion | 553.88 Billion |
| Total Current Assets | 56.61 Billion | 95.96 Billion | 62.03 Billion | 100.85 Billion | 100.85 Billion | 244.5 Billion |
| Cash And Short Term Investments | - | 930.33 Million | 1.05 Billion | -1.38 Billion | -1.38 Billion | 19.16 Billion |
| Cash and Cash Equivalents | - | 1.01 Billion | 1.13 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion |
| Short Term Investments | - | 21.17 Billion | 21.7 Billion | 20.22 Billion | 20.22 Billion | 18.11 Billion |
| Net Receivables | - | 204.77 Billion | 208.89 Billion | 212.18 Billion | 212.18 Billion | 225.34 Billion |
| Inventory | - | -205.7 Billion | -209.95 Billion | -210.8 Billion | -210.8 Billion | -96.52 Billion |
| Other Current Assets | 56.61 Billion | 95.96 Billion | 62.03 Billion | 100.85 Billion | 100.85 Billion | 96.52 Billion |
| Total Non-Current Assets | 459.01 Billion | 433.61 Billion | 470.4 Billion | 444.46 Billion | 444.46 Billion | 60.97 Billion |
| Net PPE | 7.4 Billion | 7.45 Billion | 7.56 Billion | 7.68 Billion | 7.68 Billion | 7.69 Billion |
| Good Will And Intangible Assets | 4.78 Billion | 4.78 Billion | 4.8 Billion | 4.77 Billion | 4.77 Billion | 4.66 Billion |
| Good Will | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Intangible Assets | 1.72 Billion | 1.71 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion |
| Long-Term Investments | 17.2 Billion | 49.05 Billion | 9.61 Billion | 52.29 Billion | 52.29 Billion | 48.62 Billion |
| Tax Assets | 1.59 Billion | 1.66 Billion | 1.55 Billion | 1.71 Billion | 1.71 Billion | 1.97 Billion |
| Other Non Current Assets | 428.01 Billion | 370.65 Billion | 446.85 Billion | 377.99 Billion | 377.99 Billion | -1.97 Billion |
| Other Assets | - | - | - | - | - | 248.4 Billion |
| Total Liabilities | 453.59 Billion | 467.35 Billion | 469.49 Billion | 484.07 Billion | 484.07 Billion | 493.49 Billion |
| Total Current Liabilities | 11.25 Billion | 189.49 Billion | 8.22 Billion | 227.91 Billion | 227.91 Billion | 2.44 Billion |
| Account Payables | 9.13 Billion | 12.95 Billion | 5.86 Billion | 7.47 Billion | 7.47 Billion | 2.44 Billion |
| Tax Payables | - | 832.96 Million | 970.82 Million | 710.62 Million | 710.62 Million | 634.14 Million |
| Short Term Debt | - | 51.79 Billion | -902.13 Million | 77.72 Billion | 77.72 Billion | 1.47 Billion |
| Deferred Revenue | - | 861.91 Million | 902.13 Million | 941.01 Million | 941.01 Million | 977.33 Million |
| Other Current Liabilities | 2.11 Billion | 123.88 Billion | 2.35 Billion | 141.77 Billion | 141.77 Billion | -2.44 Billion |
| Total Non Current Liabilities | 442.34 Billion | 277.86 Billion | 461.27 Billion | 256.15 Billion | 256.15 Billion | 104.2 Billion |
| Long-Term Debt | 60.4 Billion | 14.7 Billion | 83.12 Billion | 15.68 Billion | 15.68 Billion | 102.67 Billion |
| Deferred Revenue Non Current | 184.78 Million | 861.91 Million | 902.13 Million | 941.01 Million | 941.01 Million | 977.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.19 Billion | 261.73 Billion | 376.68 Billion | 238.98 Billion | 238.98 Billion | -104.2 Billion |
| Other Liabilities | - | - | - | - | - | 386.83 Billion |
| Total Equity | 62.03 Billion | 62.22 Billion | 62.94 Billion | 61.25 Billion | 61.25 Billion | 60.39 Billion |
| Stock Holders Equity | 61.73 Billion | 61.93 Billion | 62.65 Billion | 60.96 Billion | 60.96 Billion | 60.09 Billion |
| Common Stock | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion |
| Retained Earnings | 40.62 Billion | 40.74 Billion | 41.61 Billion | 39.95 Billion | 39.95 Billion | 39.5 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 207.9 Million | 1.04 Billion | 21.9 Million | 3.18 Billion | 2.77 Billion |
| Common Stock Equity | 61.73 Billion | 61.93 Billion | 62.65 Billion | 60.96 Billion | 60.96 Billion | 60.09 Billion |
| Capital Lease Obligation | - | 39.02 Million | 166.6 Million | 42 Million | 42 Million | 185.86 Million |
| Total Investments | 17.2 Billion | 8.37 Billion | 9.61 Billion | 8.06 Billion | 8.06 Billion | 66.74 Billion |
| Total Debt | 60.4 Billion | 66.54 Billion | 83.28 Billion | 93.44 Billion | 93.44 Billion | 102.67 Billion |
| Net Debt | 60.4 Billion | 65.53 Billion | 82.15 Billion | 91.99 Billion | 91.99 Billion | 101.62 Billion |
HDUP
1399
600405
BKSW
300466
BNIXR