Krungthai Card Public Company Limited (FRA:KRTA)
Germany
· Delayed Price · Currency is EUR 0.690
-0.005 (-0.72%)
At close: Dec 4, 2025
FRA:KRTA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,580 | 3,063 | 5,344 | 2,182 | 2,363 | 2,197 | Upgrade
|
| Long-Term Investments | - | 1.39 | 155.89 | 107.14 | 88.46 | 77.19 | Upgrade
|
| Loans & Lease Receivables | 98,559 | 103,195 | 102,583 | 95,402 | 82,944 | 84,947 | Upgrade
|
| Other Receivables | 854.62 | 528.4 | 545.07 | 215.61 | 164.12 | 243.99 | Upgrade
|
| Property, Plant & Equipment | 631.37 | 809.63 | 928.1 | 678.99 | 774.42 | 982.2 | Upgrade
|
| Other Intangible Assets | 349.65 | 362.73 | 386.83 | 483.34 | 448.77 | 486.34 | Upgrade
|
| Other Current Assets | - | 342.54 | 316.86 | 269.68 | 269.94 | 242.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,374 | 2,632 | 2,430 | 2,344 | 2,292 | 2,247 | Upgrade
|
| Other Long-Term Assets | 98.16 | 131.24 | 124.11 | 113.16 | 125.98 | 170.16 | Upgrade
|
| Total Assets | 105,447 | 111,066 | 112,814 | 101,796 | 89,471 | 91,594 | Upgrade
|
| Accounts Payable | 991.8 | 1,964 | 3,491 | 1,820 | 753.24 | 1,470 | Upgrade
|
| Accrued Expenses | 1,803 | 1,692 | 1,706 | 1,567 | 1,450 | 1,468 | Upgrade
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| Short-Term Debt | 5,780 | 10,119 | 9,457 | 10,179 | 9,130 | 15,739 | Upgrade
|
| Current Portion of Long-Term Debt | 10,700 | 12,983 | 12,415 | 4,639 | 9,500 | 8,780 | Upgrade
|
| Current Portion of Leases | 193.39 | 224.54 | 212.13 | 161.48 | 214.61 | 227.5 | Upgrade
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| Long-Term Debt | 38,894 | 38,807 | 44,532 | 46,817 | 35,773 | 34,700 | Upgrade
|
| Long-Term Leases | 87.99 | 202.94 | 301.49 | 175.55 | 151.58 | 262.93 | Upgrade
|
| Current Income Taxes Payable | 509.44 | 922.65 | 865.63 | 924.16 | 734.8 | 663.13 | Upgrade
|
| Other Current Liabilities | 797.36 | 777.31 | 743.27 | 808.52 | 1,669 | 1,311 | Upgrade
|
| Pension & Post-Retirement Benefits | 582.43 | 573.43 | 527.4 | 540.77 | 528.42 | 514.62 | Upgrade
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| Total Liabilities | 63,352 | 71,166 | 76,968 | 70,220 | 62,387 | 67,482 | 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 | 37,220 | 34,916 | 30,781 | 26,455 | 21,943 | 18,329 | Upgrade
|
| Comprehensive Income & Other | 423.7 | 423.7 | 430.34 | 428.54 | 423.69 | - | Upgrade
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| Total Common Equity | 42,114 | 39,810 | 35,682 | 31,353 | 26,836 | 22,799 | Upgrade
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| Minority Interest | -19.19 | 89.5 | 163.91 | 222.54 | 248.04 | 1,313 | Upgrade
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| Shareholders' Equity | 42,094 | 39,900 | 35,845 | 31,576 | 27,084 | 24,112 | Upgrade
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| Total Liabilities & Equity | 105,447 | 111,066 | 112,814 | 101,796 | 89,471 | 91,594 | Upgrade
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| Total Debt | 55,655 | 62,336 | 66,918 | 61,972 | 54,769 | 59,710 | Upgrade
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| Net Cash (Debt) | -53,076 | -59,273 | -61,574 | -59,790 | -52,406 | -57,512 | Upgrade
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| Net Cash Per Share | -20.54 | -22.95 | -23.89 | -23.23 | -20.33 | -22.31 | Upgrade
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| 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 | 78,205 | 75,546 | 77,181 | 75,382 | 59,808 | 55,627 | Upgrade
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| Book Value Per Share | 16.33 | 15.44 | 13.84 | 12.16 | 10.41 | 8.84 | Upgrade
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| Tangible Book Value | 41,764 | 39,448 | 35,295 | 30,870 | 26,388 | 22,313 | Upgrade
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| Tangible Book Value Per Share | 16.20 | 15.30 | 13.69 | 11.97 | 10.23 | 8.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.