Kasikornbank Public Company Limited (TFBF) - Financials, balance sheet (quarterly)

4.44000 EUR

Last update May 21, 8:16 AM CEST

Main market

Day range

4.44000

Previous close

4.44000

Open

4.44000

Access this stock data via API

Kasikornbank Public Company Limited

4.44

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.4T	4.3T	4.4T	4.2T
Current assets	—	—	—	—
Cash	37.7B	46.0B	33.3B	30.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7B	356.7B	33.3B	356.2B
Other short term investments	987.4B	422.1B	366.7B	359.6B
Accounts receivable	—	18.1B	—	18.0B
Other receivables	—	149.6B	—	157.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	40.7B	—	40.8B
Land and improvements	—	26.3B	—	26.4B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-49.6B	—	-49.4B
Goodwill	31.4B	36.2B	29.5B	34.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	24.8B	—	23.6B
Investments and advances	1.2T	1.1T	1.0T	1.1T
Other non current assets	—	—	—	—
Total liabilities	3.7T	3.7T	3.7T	3.6T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	38.6B	37.5B	37.5B	36.4B
Long term debt	254.4B	185.6B	213.4B	193.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	613.9M	559.1M	313.9M
Derivative product liabilities	30.6B	41.8B	65.5B	53.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.7B	23.7B	23.7B	23.7B
Retained earnings	495.5B	482.9B	473.8B	466.2B
Other shareholders equity	31.1B	23.1B	20.0B	20.9B
Total shareholders equity	661.4B	631.6B	618.7B	611.3B
Additional paid in capital	18.1B	18.1B	18.1B	18.1B
Treasury stock	—	—	—	—
Minority interest	77.4B	68.3B	67.6B	66.8B