Krung Thai Bank Public Company Limited (BKK: KTB)
20.20
+0.90 (4.66%)
Sep 6, 2024, 4:39 PM ICT
KTB Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 49,170 | 55,626 | 61,591 | 63,544 | 68,161 | 68,434 | Upgrade
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Investment Securities | 984,587 | 980,235 | 842,417 | 838,285 | 868,398 | 716,692 | Upgrade
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Trading Asset Securities | 106,502 | 93,574 | 114,636 | 65,647 | 83,013 | 104,063 | Upgrade
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Total Investments | 1,091,089 | 1,073,809 | 957,054 | 903,932 | 951,410 | 820,756 | Upgrade
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Gross Loans | 2,561,557 | 2,577,131 | 2,593,370 | 2,629,259 | 2,335,241 | 2,090,342 | Upgrade
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Allowance for Loan Losses | -173,292 | -173,323 | -174,378 | -173,322 | -150,528 | -135,228 | Upgrade
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Other Adjustments to Gross Loans | -568 | -615 | -532 | -296 | -399 | -509 | Upgrade
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Net Loans | 2,387,697 | 2,403,193 | 2,418,460 | 2,455,641 | 2,184,314 | 1,954,605 | Upgrade
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Property, Plant & Equipment | 33,076 | 34,861 | 34,860 | 35,790 | 29,236 | 24,201 | Upgrade
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Other Intangible Assets | 20,547 | 19,254 | 14,804 | 10,285 | 5,245 | 2,954 | Upgrade
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Accrued Interest Receivable | 26,520 | 25,309 | 27,862 | 22,870 | 18,798 | 8,647 | Upgrade
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Other Receivables | 2,541 | 4,266 | 10,620 | 2,068 | 3,401 | 5,413 | Upgrade
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Other Current Assets | 5,253 | 4,504 | 3,941 | 5,092 | 4,299 | 73,723 | Upgrade
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Long-Term Deferred Tax Assets | 7,927 | 6,363 | 4,497 | 4,789 | 5,881 | 8,165 | Upgrade
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Other Real Estate Owned & Foreclosed | 29,712 | 34,860 | 40,829 | 39,227 | 32,659 | 32,183 | Upgrade
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Other Long-Term Assets | 29,116 | 15,465 | 17,541 | 12,946 | 23,615 | 12,189 | Upgrade
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Total Assets | 3,682,775 | 3,677,684 | 3,592,419 | 3,556,744 | 3,327,780 | 3,012,216 | Upgrade
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Accrued Expenses | 14,346 | 18,824 | 15,115 | 12,306 | 11,515 | 13,958 | Upgrade
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Interest Bearing Deposits | 2,544,721 | 2,536,370 | 2,458,653 | 2,490,623 | 2,358,854 | 2,071,173 | Upgrade
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Non-Interest Bearing Deposits | 106,146 | 110,502 | 131,583 | 124,124 | 104,371 | 84,692 | Upgrade
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Total Deposits | 2,650,867 | 2,646,872 | 2,590,236 | 2,614,747 | 2,463,225 | 2,155,865 | Upgrade
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Short-Term Borrowings | 78,288 | 64,017 | 78,512 | 50,550 | 65,471 | 51,870 | Upgrade
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Current Portion of Long-Term Debt | 19,397 | 23,412 | 13,144 | 12,321 | 8,543 | 6,185 | Upgrade
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Current Portion of Leases | 1,665 | 1,685 | 1,763 | 1,958 | 2,078 | - | Upgrade
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Current Income Taxes Payable | 6,186 | 4,993 | 4,067 | 3,523 | 2,059 | 5,713 | Upgrade
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Accrued Interest Payable | 5,419 | 5,229 | 3,644 | 3,571 | 3,554 | 4,611 | Upgrade
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Other Current Liabilities | 238,312 | 258,729 | 249,683 | 262,959 | 250,443 | 196,526 | Upgrade
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Long-Term Debt | 137,757 | 137,347 | 138,023 | 121,496 | 78,021 | 90,655 | Upgrade
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Long-Term Leases | 1,827 | 2,156 | 1,925 | 2,319 | 2,426 | - | Upgrade
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Long-Term Unearned Revenue | 2,818 | 2,718 | 2,587 | 2,481 | 2,346 | 2,277 | Upgrade
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Pension & Post-Retirement Benefits | 11,242 | 10,800 | 11,656 | 13,761 | 15,123 | 14,419 | Upgrade
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Other Long-Term Liabilities | 84,303 | 80,056 | 89,492 | 80,641 | 67,912 | 121,810 | Upgrade
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Total Liabilities | 3,252,426 | 3,256,838 | 3,199,847 | 3,182,633 | 2,972,717 | 2,663,890 | Upgrade
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Preferred Stock, Non-Redeemable | 28.33 | 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 | 28.33 | Upgrade
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Common Stock | 71,977 | 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 | 20,834 | Upgrade
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Retained Earnings | 304,127 | 294,032 | 266,219 | 237,347 | 218,613 | 212,442 | Upgrade
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Comprehensive Income & Other | 14,774 | 15,505 | 17,247 | 29,867 | 32,014 | 33,006 | Upgrade
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Total Common Equity | 411,711 | 402,348 | 376,276 | 360,025 | 343,437 | 338,259 | Upgrade
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Minority Interest | 18,610 | 18,470 | 16,267 | 14,059 | 11,598 | 10,039 | Upgrade
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Shareholders' Equity | 430,349 | 420,846 | 392,572 | 374,111 | 355,064 | 348,326 | Upgrade
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Total Liabilities & Equity | 3,682,775 | 3,677,684 | 3,592,419 | 3,556,744 | 3,327,780 | 3,012,216 | Upgrade
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Total Debt | 238,933 | 228,617 | 233,367 | 188,644 | 156,539 | 148,710 | Upgrade
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Net Cash (Debt) | -83,262 | -79,417 | -57,139 | -59,453 | -5,365 | 23,787 | Upgrade
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Net Cash Growth | - | - | - | - | - | 2485.72% | Upgrade
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Net Cash Per Share | -5.96 | -5.68 | -4.09 | -4.25 | -0.38 | 1.70 | Upgrade
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Filing Date Shares Outstanding | 13,976 | 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 | 13,976 | Upgrade
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Book Value Per Share | 29.46 | 28.79 | 26.92 | 25.76 | 24.57 | 24.20 | Upgrade
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Tangible Book Value | 391,164 | 383,093 | 361,473 | 349,739 | 338,192 | 335,305 | Upgrade
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Tangible Book Value Per Share | 27.99 | 27.41 | 25.86 | 25.02 | 24.20 | 23.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.