Krungthai Card PCL (BKK:KTC)
Thailand
· Delayed Price · Currency is THB 29.50
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Krungthai Card PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,713 | 3,471 | 3,063 | 5,344 | 2,182 | 2,363 | Upgrade
|
| Long-Term Investments | 2 | 2 | 1.99 | 155.89 | 107.14 | 88.46 | Upgrade
|
| Loans & Lease Receivables | 99,392 | 103,161 | 103,195 | 102,583 | 95,402 | 82,944 | Upgrade
|
| Other Receivables | 1,102 | 577.52 | 528.4 | 545.07 | 215.61 | 164.12 | Upgrade
|
| Property, Plant & Equipment | 525.31 | 588.57 | 809.63 | 928.1 | 678.99 | 774.42 | Upgrade
|
| Other Intangible Assets | 377.86 | 379.62 | 362.73 | 386.83 | 483.34 | 448.77 | Upgrade
|
| Other Current Assets | - | 315.87 | 342.54 | 316.86 | 269.68 | 269.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,929 | 1,937 | 2,632 | 2,430 | 2,344 | 2,292 | Upgrade
|
| Other Long-Term Assets | 83.49 | 91.14 | 130.64 | 124.11 | 113.16 | 125.98 | Upgrade
|
| Total Assets | 106,125 | 110,524 | 111,066 | 112,814 | 101,796 | 89,471 | Upgrade
|
| Accounts Payable | 995.33 | 2,104 | 1,964 | 3,491 | 1,820 | 753.24 | Upgrade
|
| Accrued Expenses | 1,172 | 1,667 | 1,692 | 1,706 | 1,567 | 1,450 | Upgrade
|
| Short-Term Debt | 6,220 | 11,300 | 10,119 | 9,457 | 10,179 | 9,130 | Upgrade
|
| Current Portion of Long-Term Debt | 16,330 | 15,830 | 12,983 | 12,415 | 4,639 | 9,500 | Upgrade
|
| Current Portion of Leases | 128.44 | 164.31 | 224.54 | 212.13 | 161.48 | 214.61 | Upgrade
|
| Long-Term Debt | 28,800 | 29,782 | 38,807 | 44,532 | 46,817 | 35,773 | Upgrade
|
| Long-Term Leases | 40.03 | 63.45 | 202.94 | 301.49 | 175.55 | 151.58 | Upgrade
|
| Current Income Taxes Payable | 1,612 | 1,098 | 922.65 | 865.63 | 924.16 | 734.8 | Upgrade
|
| Other Current Liabilities | 908.45 | 818.73 | 777.31 | 743.27 | 808.52 | 1,669 | Upgrade
|
| Pension & Post-Retirement Benefits | 630.17 | 626.39 | 573.43 | 527.4 | 540.77 | 528.42 | Upgrade
|
| Total Liabilities | 59,933 | 66,505 | 71,166 | 76,968 | 70,220 | 62,387 | Upgrade
|
| Common Stock | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
|
| Additional Paid-In Capital | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | Upgrade
|
| Retained Earnings | 41,429 | 39,258 | 34,916 | 30,781 | 26,455 | 21,943 | Upgrade
|
| Comprehensive Income & Other | 423.7 | 423.7 | 423.7 | 430.34 | 428.54 | 423.69 | Upgrade
|
| Total Common Equity | 46,323 | 44,151 | 39,810 | 35,682 | 31,353 | 26,836 | Upgrade
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| Minority Interest | -130.62 | -132.87 | 89.5 | 163.91 | 222.54 | 248.04 | Upgrade
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| Shareholders' Equity | 46,192 | 44,019 | 39,900 | 35,845 | 31,576 | 27,084 | Upgrade
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| Total Liabilities & Equity | 106,125 | 110,524 | 111,066 | 112,814 | 101,796 | 89,471 | Upgrade
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| Total Debt | 51,518 | 57,140 | 62,336 | 66,918 | 61,972 | 54,769 | Upgrade
|
| Net Cash (Debt) | -48,805 | -53,668 | -59,273 | -61,574 | -59,790 | -52,406 | Upgrade
|
| Net Cash Per Share | -18.94 | -20.83 | -22.95 | -23.89 | -23.23 | -20.33 | Upgrade
|
| Filing Date Shares Outstanding | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
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| Total Common Shares Outstanding | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
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| Working Capital | 72,744 | 71,492 | 75,546 | 77,181 | 75,382 | 59,808 | Upgrade
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| Book Value Per Share | 17.97 | 17.12 | 15.44 | 13.84 | 12.16 | 10.41 | Upgrade
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| Tangible Book Value | 45,945 | 43,772 | 39,448 | 35,295 | 30,870 | 26,388 | Upgrade
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| Tangible Book Value Per Share | 17.82 | 16.98 | 15.30 | 13.69 | 11.97 | 10.23 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.