Kasikornbank Public Limited

KPCPY | OTC

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$31.48

+$0.15 (+0.48%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	355.29B	37.73B	356.68B	33.32B	356.18B	35.71B	371.41B	41.68B	403.6B	47.52B	350.43B	51.11B	365.28B	49.66B	353.37B	53.05B	380.11B	48.62B	344.69B	43.67B	372.66B	77.39B
Short-Term Investments	1.03T	987.36B	422.06B	366.67B	359.57B	344.19B	305.17B	302.59B	311.74B	326.5B	332.48B	n/a	361.24B	381.18B	416.94B	383.15B	381.42B	397.96B	310.63B	361.85B	367.74B	300.47B
Long-Term Investments	2T	3.11T	2.54T	1.03T	20.49B	61.22B	55.98B	1.04T	1.05T	1.06T	1.03T	1.05T	1.05T	1.08T	1.1T	1.02T	945.22B	928.25B	824.46B	871.66B	866.58B	787.63B
Other Long-Term Assets	122.59B	119.32B	120.93B	3.41T	3.46T	3.48T	3.46T	-9.03B	-8.45B	-8.93B	-8.54B	-8.08B	-10.59B	-8.98B	-11.13B	-11.61B	-10.3B	-1.01T	-905.92B	-951.4B	-946.32B	-866.06B
Receivables	766.51B	n/a	786.03B	n/a	175.68B	n/a	167.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130.22B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-780.96B	n/a	-673.65B	n/a	-720.17B	n/a	-683.44B	n/a	-564.86B	n/a	-539.38B	n/a	-574.4B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-786.03B	769.99B	496.01B	675.87B	504.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	452.5B	n/a	n/a	n/a
Total Current Assets	2.15T	1.03T	778.74B	1.17T	671.69B	675.87B	672.45B	344.26B	1.38T	374.02B	1.34T	51.11B	1.37T	430.84B	1.36T	436.2B	1.4T	446.58B	1.24T	405.51B	1.34T	377.86B
Property-Plant & Equipment	60.42B	61.33B	59.43B	58.69B	59.32B	59.81B	59.95B	60.05B	60.66B	59.9B	60.1B	56.08B	56.72B	57.31B	54.87B	55.4B	56.2B	57B	57.63B	55.77B	56.11B	55.02B
Goodwill & Intangibles	31.18B	31.44B	30.47B	29.5B	29.25B	28.98B	28.41B	27.16B	27.16B	26.88B	27B	26.34B	26.4B	25.47B	24.94B	24.47B	24.29B	24.03B	23.83B	23.97B	23.62B	23.42B
Total Long-Term Assets	2.23T	3.33T	2.76T	4.54T	3.58T	3.64T	3.61T	1.12T	1.14T	1.14T	1.12T	1.13T	1.13T	1.16T	1.18T	1.1T	1.03T	1.01T	905.92B	951.4B	946.32B	866.06B
Total Assets	4.37T	4.36T	4.33T	4.37T	4.25T	4.32T	4.28T	4.27T	4.27T	4.24T	4.25T	4.23T	4.19T	4.13T	4.1T	4.03T	3.89T	3.77T	3.66T	3.55T	3.59T	3.48T
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.72T	2.72T	-30.46B	n/a	2.12T	n/a	-31.12B	-22.98B	-22.62B	-19.64B	-24.89B	-21.8B	-24.09B	-25.71B	-25.35B	-26B	-26.6B	-22.84B	-26.44B	-22.41B	-22.82B	-19.42B
Total Current Liabilities	2.72T	2.72T	n/a	32.32B	2.14T	17.09B	2.34T	130M	2.22T	19.64B	2.47T	21.8B	2.38T	71M	2.28T	56M	2.17T	45M	42M	31M	n/a	25M
Long-Term Debt	194.16B	254.38B	185.59B	213.42B	193.33B	277.78B	129.33B	265.29B	202.76B	253.97B	64.57B	272.42B	122.66B	274.73B	131.96B	282.25B	89.73B	206.9B	133.79B	187.34B	172.74B	191.96B
Other Long-Term Liabilities	801.07B	713.06B	788.66B	763.91B	1.32T	3.42T	-129.69B	-265.51B	-203.02B	-254.21B	-64.84B	-272.7B	-122.93B	-275B	-133.54B	-283.93B	-91.41B	-208.58B	-135.48B	-189.03B	-174.39B	-193.45B
Total Long-Term Liabilities	1T	971.38B	974.87B	977.89B	1.51T	3.7T	3.69T	265.51B	203.02B	254.21B	3.68T	3.67T	3.64T	3.59T	3.57T	3.51T	3.37T	3.26T	3.17T	3.09T	3.14T	3.03T
Total Liabilities	3.72T	3.69T	3.69T	3.75T	3.65T	3.72T	3.69T	265.51B	203.02B	254.21B	3.68T	3.67T	3.64T	3.59T	3.57T	3.51T	3.37T	3.26T	3.17T	3.09T	3.14T	3.03T
Total Debt	194.16B	254.38B	185.59B	213.42B	269.37B	293.33B	260.78B	265.29B	202.76B	253.97B	159.32B	272.42B	200.7B	273.15B	217.08B	282.25B	180.02B	206.9B	133.85B	187.34B	172.74B	191.96B
Book Value	654.16B	661.36B	631.62B	618.73B	595.71B	600.1B	596.84B	4T	4.07T	3.98T	567.08B	557.61B	544.97B	547.38B	536.68B	522.04B	513.54B	506.97B	491.29B	456.58B	450.69B	449.71B
Book Value Per Share	1.1K	1.12K	1.07K	1.04K	1.01K	1.01K	1.01K	6.75K	6.86K	6.73K	957.37	941.38	920.03	924.12	906.04	881.32	866.98	855.88	829.41	770.82	760.88	754.15
Common Stock	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.69B	23.93B	23.93B
Retained Earnings	482.12B	495.5B	482.95B	473.81B	466.23B	467.04B	454.32B	445.79B	434.89B	431.47B	421.98B	419.57B	410.29B	404.92B	392.76B	381.03B	373.63B	370.69B	359.05B	345.62B	338.24B	347.11B
Comprehensive Income	33.86B	31.08B	23.06B	19.96B	20.89B	23.84B	3.05B	22.02B	24.12B	23.6B	23.94B	23.33B	21.32B	25.93B	26.6B	25.99B	25.85B	24B	23.27B	21.3B	22.11B	20.85B
Shareholders Equity	573.33B	583.93B	563.35B	551.12B	528.92B	532.67B	532.28B	525.16B	516.35B	512.42B	503.27B	500.25B	488.96B	488.19B	476.71B	464.37B	456.83B	452.03B	439.67B	408.72B	402.39B	406.79B
Total Investments	3.03T	4.1T	1.52T	1.4T	20.49B	61.22B	55.98B	1.34T	1.37T	1.38T	1.36T	1.05T	1.41T	1.46T	1.51T	1.4T	1.33T	1.33T	1.14T	1.23T	1.23T	1.09T