Krung Thai Bank PCL (BKK: KTB)

Krung Thai Bank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,889	56,889	55,626	61,591	63,544	68,161
Investment Securities	957,069	957,069	980,235	842,417	838,285	868,398
Trading Asset Securities	66,061	66,061	93,574	114,636	65,647	83,013
Total Investments	1,023,130	1,023,130	1,073,809	957,054	903,932	951,410
Gross Loans	2,549,075	2,549,075	2,577,131	2,593,370	2,629,259	2,335,241
Allowance for Loan Losses	-	-	-173,323	-174,378	-173,322	-150,528
Other Adjustments to Gross Loans	-	-	-615	-532	-296	-399
Net Loans	2,549,075	2,549,075	2,403,193	2,418,460	2,455,641	2,184,314
Property, Plant & Equipment	32,702	32,702	34,861	34,860	35,790	29,236
Other Intangible Assets	19,453	19,453	19,254	14,804	10,285	5,245
Accrued Interest Receivable	3,056	3,056	25,309	27,862	22,870	18,798
Other Receivables	-	-	4,266	10,620	2,068	3,401
Other Current Assets	-	-	4,504	3,941	5,092	4,299
Long-Term Deferred Tax Assets	7,502	7,502	6,363	4,497	4,789	5,881
Other Real Estate Owned & Foreclosed	28,122	28,122	34,860	40,829	39,227	32,659
Other Long-Term Assets	24,254	24,254	15,465	17,541	12,946	23,615
Total Assets	3,744,184	3,744,184	3,677,684	3,592,419	3,556,744	3,327,780
Accrued Expenses	-	-	18,824	15,115	12,306	11,515
Interest Bearing Deposits	2,731,344	2,731,344	2,536,370	2,458,653	2,490,623	2,358,854
Non-Interest Bearing Deposits	-	-	110,502	131,583	124,124	104,371
Total Deposits	2,731,344	2,731,344	2,646,872	2,590,236	2,614,747	2,463,225
Short-Term Borrowings	56,205	56,205	64,017	78,512	50,550	65,471
Current Portion of Long-Term Debt	-	-	23,412	13,144	12,321	8,543
Current Portion of Leases	-	-	1,685	1,763	1,958	2,078
Current Income Taxes Payable	-	-	4,993	4,067	3,523	2,059
Accrued Interest Payable	-	-	5,229	3,644	3,571	3,554
Other Current Liabilities	5,149	5,149	258,729	249,683	262,959	250,443
Long-Term Debt	132,464	132,464	137,347	138,023	121,496	78,021
Long-Term Leases	3,495	3,495	2,156	1,925	2,319	2,426
Long-Term Unearned Revenue	-	-	2,718	2,587	2,481	2,346
Pension & Post-Retirement Benefits	-	-	10,800	11,656	13,761	15,123
Other Long-Term Liabilities	351,140	351,140	80,056	89,492	80,641	67,912
Total Liabilities	3,279,797	3,279,797	3,256,838	3,199,847	3,182,633	2,972,717
Preferred Stock, Non-Redeemable	28.33	28.33	28.33	28.33	28.33	28.33
Total Preferred Equity	28.33	28.33	28.33	28.33	28.33	28.33
Common Stock	71,977	71,977	71,977	71,977	71,977	71,977
Additional Paid-In Capital	20,834	20,834	20,834	20,834	20,834	20,834
Retained Earnings	325,401	325,401	294,032	266,219	237,347	218,613
Comprehensive Income & Other	25,599	25,599	15,505	17,247	29,867	32,014
Total Common Equity	443,810	443,810	402,348	376,276	360,025	343,437
Minority Interest	20,549	20,549	18,470	16,267	14,059	11,598
Shareholders' Equity	464,387	464,387	420,846	392,572	374,111	355,064
Total Liabilities & Equity	3,744,184	3,744,184	3,677,684	3,592,419	3,556,744	3,327,780
Total Debt	192,164	192,164	228,617	233,367	188,644	156,539
Net Cash (Debt)	-69,214	-69,214	-79,417	-57,139	-59,453	-5,365
Net Cash Per Share	-4.96	-4.96	-5.68	-4.09	-4.25	-0.38
Filing Date Shares Outstanding	13,966	13,966	13,976	13,976	13,976	13,976
Total Common Shares Outstanding	13,966	13,966	13,976	13,976	13,976	13,976
Book Value Per Share	31.78	31.78	28.79	26.92	25.76	24.57
Tangible Book Value	424,357	424,357	383,093	361,473	349,739	338,192
Tangible Book Value Per Share	30.38	30.38	27.41	25.86	25.02	24.20

Source: S&P Capital IQ. Banks template. Financial Sources.