Krung Thai Bank PCL (BKK:KTB)
Thailand
· Delayed Price · Currency is THB 33.75
+0.50 (1.50%)
Mar 10, 2026, 10:50 AM ICT
Krung Thai Bank PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,745 | 56,889 | 55,626 | 61,591 | 63,544 | Upgrade
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| Investment Securities | 1,093,699 | 930,842 | 980,235 | 842,417 | 838,285 | Upgrade
|
| Trading Asset Securities | 106,171 | 88,572 | 93,574 | 114,636 | 65,647 | Upgrade
|
| Total Investments | 1,199,869 | 1,019,414 | 1,073,809 | 957,054 | 903,932 | Upgrade
|
| Gross Loans | 2,711,390 | 2,698,992 | 2,577,131 | 2,593,370 | 2,629,259 | Upgrade
|
| Allowance for Loan Losses | -185,845 | -173,879 | -173,323 | -174,378 | -173,322 | Upgrade
|
| Other Adjustments to Gross Loans | -219 | -381 | -615 | -532 | -296 | Upgrade
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| Net Loans | 2,525,326 | 2,524,732 | 2,403,193 | 2,418,460 | 2,455,641 | Upgrade
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| Property, Plant & Equipment | 33,150 | 32,702 | 34,861 | 34,860 | 35,790 | Upgrade
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| Other Intangible Assets | 20,927 | 19,371 | 19,254 | 14,804 | 10,285 | Upgrade
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| Accrued Interest Receivable | 28,774 | 27,399 | 25,309 | 27,862 | 22,870 | Upgrade
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| Other Receivables | 9,157 | 7,494 | 4,266 | 10,620 | 2,068 | Upgrade
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| Other Current Assets | 6,213 | 5,217 | 5,502 | 3,941 | 5,092 | Upgrade
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| Long-Term Deferred Tax Assets | 7,152 | 7,502 | 6,363 | 4,497 | 4,789 | Upgrade
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| Other Real Estate Owned & Foreclosed | 22,519 | 28,122 | 34,860 | 40,829 | 39,227 | Upgrade
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| Other Long-Term Assets | 18,454 | 11,543 | 14,467 | 17,541 | 12,946 | Upgrade
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| Total Assets | 3,933,319 | 3,740,468 | 3,677,684 | 3,592,419 | 3,556,744 | Upgrade
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| Accrued Expenses | 23,333 | 20,952 | 18,824 | 15,115 | 12,306 | Upgrade
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| Interest Bearing Deposits | 2,743,293 | 2,627,015 | 2,536,370 | 2,458,653 | 2,490,623 | Upgrade
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| Non-Interest Bearing Deposits | 120,878 | 104,329 | 110,502 | 131,583 | 124,124 | Upgrade
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| Total Deposits | 2,864,171 | 2,731,344 | 2,646,872 | 2,590,236 | 2,614,747 | Upgrade
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| Short-Term Borrowings | 63,691 | 56,205 | 64,017 | 78,512 | 50,550 | Upgrade
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| Current Portion of Long-Term Debt | 46,011 | 21,584 | 23,332 | 13,144 | 12,321 | Upgrade
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| Current Portion of Leases | 1,627 | 1,630 | 1,685 | 1,763 | 1,958 | Upgrade
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| Current Income Taxes Payable | 5,169 | 5,279 | 4,993 | 4,067 | 3,523 | Upgrade
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| Accrued Interest Payable | 5,659 | 5,896 | 5,229 | 3,644 | 3,571 | Upgrade
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| Other Current Liabilities | 271,446 | 230,677 | 258,729 | 249,683 | 262,959 | Upgrade
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| Long-Term Debt | 78,729 | 110,880 | 137,427 | 138,023 | 121,496 | Upgrade
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| Long-Term Leases | 1,747 | 1,865 | 2,156 | 1,925 | 2,319 | Upgrade
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| Long-Term Unearned Revenue | 3,051 | 2,901 | 2,718 | 2,587 | 2,481 | Upgrade
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| Pension & Post-Retirement Benefits | 12,180 | 11,444 | 10,800 | 11,656 | 13,761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.9 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 69,469 | 79,140 | 80,056 | 89,492 | 80,641 | Upgrade
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| Total Liabilities | 3,446,297 | 3,279,797 | 3,256,838 | 3,199,847 | 3,182,633 | Upgrade
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| Preferred Stock, Non-Redeemable | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | Upgrade
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| Total Preferred Equity | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | Upgrade
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| Common Stock | 71,977 | 71,977 | 71,977 | 71,977 | 71,977 | Upgrade
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| Additional Paid-In Capital | 20,834 | 20,834 | 20,834 | 20,834 | 20,834 | Upgrade
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| Retained Earnings | 349,229 | 328,964 | 294,032 | 266,219 | 237,347 | Upgrade
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| Comprehensive Income & Other | 22,162 | 18,320 | 15,505 | 17,247 | 29,867 | Upgrade
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| Total Common Equity | 464,201 | 440,094 | 402,348 | 376,276 | 360,025 | Upgrade
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| Minority Interest | 22,793 | 20,549 | 18,470 | 16,267 | 14,059 | Upgrade
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| Shareholders' Equity | 487,023 | 460,671 | 420,846 | 392,572 | 374,111 | Upgrade
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| Total Liabilities & Equity | 3,933,319 | 3,740,468 | 3,677,684 | 3,592,419 | 3,556,744 | Upgrade
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| Total Debt | 191,804 | 192,164 | 228,617 | 233,367 | 188,644 | Upgrade
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| Net Cash (Debt) | -23,888 | -46,703 | -79,417 | -57,139 | -59,453 | Upgrade
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| Net Cash Per Share | -1.71 | -3.34 | -5.68 | -4.09 | -4.25 | Upgrade
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| Filing Date Shares Outstanding | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | Upgrade
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| Total Common Shares Outstanding | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | Upgrade
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| Book Value Per Share | 33.21 | 31.49 | 28.79 | 26.92 | 25.76 | Upgrade
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| Tangible Book Value | 443,274 | 420,723 | 383,093 | 361,473 | 349,739 | Upgrade
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| Tangible Book Value Per Share | 31.72 | 30.10 | 27.41 | 25.86 | 25.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.