Krung Thai Bank PCL (BKK: KTB)
Thailand flag Thailand · Delayed Price · Currency is THB
20.40
-0.70 (-3.32%)
Dec 20, 2024, 4:36 PM ICT

Krung Thai Bank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
52,82955,62661,59163,54468,16168,434
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Investment Securities
943,340980,235842,417838,285868,398716,692
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Trading Asset Securities
103,20693,574114,63665,64783,013104,063
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Total Investments
1,046,5461,073,809957,054903,932951,410820,756
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Gross Loans
2,565,2362,577,1312,593,3702,629,2592,335,2412,090,342
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Allowance for Loan Losses
-175,673-173,323-174,378-173,322-150,528-135,228
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Other Adjustments to Gross Loans
-471-615-532-296-399-509
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Net Loans
2,389,0922,403,1932,418,4602,455,6412,184,3141,954,605
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Property, Plant & Equipment
32,96434,86134,86035,79029,23624,201
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Other Intangible Assets
20,07419,25414,80410,2855,2452,954
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Accrued Interest Receivable
24,86225,30927,86222,87018,7988,647
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Other Receivables
5,3154,26610,6202,0683,4015,413
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Other Current Assets
5,5694,5043,9415,0924,29973,723
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Long-Term Deferred Tax Assets
7,2116,3634,4974,7895,8818,165
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Other Real Estate Owned & Foreclosed
29,20434,86040,82939,22732,65932,183
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Other Long-Term Assets
46,98515,46517,54112,94623,61512,189
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Total Assets
3,660,6513,677,6843,592,4193,556,7443,327,7803,012,216
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Accrued Expenses
19018,82415,11512,30611,51513,958
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Interest Bearing Deposits
2,644,3892,536,3702,458,6532,490,6232,358,8542,071,173
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Non-Interest Bearing Deposits
-110,502131,583124,124104,37184,692
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Total Deposits
2,644,3892,646,8722,590,2362,614,7472,463,2252,155,865
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Short-Term Borrowings
74,16864,01778,51250,55065,47151,870
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Current Portion of Long-Term Debt
-23,41213,14412,3218,5436,185
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Current Portion of Leases
-1,6851,7631,9582,078-
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Current Income Taxes Payable
-4,9934,0673,5232,0595,713
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Accrued Interest Payable
-5,2293,6443,5713,5544,611
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Other Current Liabilities
6,496258,729249,683262,959250,443196,526
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Long-Term Debt
135,822137,347138,023121,49678,02190,655
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Long-Term Leases
3,6892,1561,9252,3192,426-
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Long-Term Unearned Revenue
-2,7182,5872,4812,3462,277
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Pension & Post-Retirement Benefits
-10,80011,65613,76115,12314,419
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Other Long-Term Liabilities
347,41180,05689,49280,64167,912121,810
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Total Liabilities
3,212,1653,256,8383,199,8473,182,6332,972,7172,663,890
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Preferred Stock, Non-Redeemable
28.3328.3328.3328.3328.3328.33
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Total Preferred Equity
28.3328.3328.3328.3328.3328.33
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Common Stock
71,97771,97771,97771,97771,97771,977
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Additional Paid-In Capital
20,83420,83420,83420,83420,83420,834
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Retained Earnings
315,042294,032266,219237,347218,613212,442
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Comprehensive Income & Other
21,00915,50517,24729,86732,01433,006
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Total Common Equity
428,862402,348376,276360,025343,437338,259
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Minority Interest
19,59518,47016,26714,05911,59810,039
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Shareholders' Equity
448,486420,846392,572374,111355,064348,326
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Total Liabilities & Equity
3,660,6513,677,6843,592,4193,556,7443,327,7803,012,216
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Total Debt
213,679228,617233,367188,644156,539148,710
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Net Cash (Debt)
-57,645-79,417-57,139-59,453-5,36523,787
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Net Cash Growth
-----2485.72%
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Net Cash Per Share
-4.13-5.68-4.09-4.25-0.381.70
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Filing Date Shares Outstanding
13,97613,97613,97613,97613,97613,976
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Total Common Shares Outstanding
13,97613,97613,97613,97613,97613,976
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Book Value Per Share
30.6928.7926.9225.7624.5724.20
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Tangible Book Value
408,788383,093361,473349,739338,192335,305
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Tangible Book Value Per Share
29.2527.4125.8625.0224.2023.99
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Source: S&P Capital IQ. Banks template. Financial Sources.