OTC · Financial Statements

Kasikornbank Public Company Limited (KPCUF) Financial Statements

$6.55 OTC: KPCUF Market Cap $15.52B

Kasikornbank Public Company Limited most recently reported annual revenue of $267.2B, net profit of $49.5B, revenue has compounded at 9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$179.1B$192.0B$227.5B$236.9B$267.2B
Operating Profit$52.0B$46.6B$55.8B$63.4B$69.6B
Net Profit$38.1B$35.8B$42.4B$48.6B$49.5B
EPS$16.06$15.10$17.58$20.20$20.80
Op Margin29.0%24.3%24.6%26.8%26.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.10T$4.25T$4.28T$4.33T$4.55T
Total Liabilities$3.57T$3.68T$3.69T$3.69T$3.88T
Cash$353.4B$350.4B$371.4B$356.7B$386.5B
Borrowings$217.1B$159.3B$199.7B$185.6B$271.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$241.7B$504.0M$9.5B$77.9B$125.4B
Investing Cash Flow$-256.7B$15.8B$-16.9B$-69.2B$-155.6B
Financing Cash Flow$-1.3B$-1.4B$-913.0M$-1.3B$-57.4B
Net Cash Flow$-2.0B$-2.9B$-8.4B$-2.7B$8.0B
Free Cash Flow$236.3B$-9.5B$643.0M$68.8B$124.4B

Valuation & Return Ratios

MetricValue
PEG Ratio3.02
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y51.47%
Return 3Y134.67%
Return 5Y192.21%

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