Krung Thai Bank PCL (BKK:KTB)
Thailand flag Thailand · Delayed Price · Currency is THB
21.00
+0.20 (0.96%)
Apr 24, 2025, 4:29 PM ICT

Krung Thai Bank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56,78056,88955,62661,59163,54468,161
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Investment Securities
956,071934,558980,235842,417838,285868,398
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Trading Asset Securities
120,09688,57293,574114,63665,64783,013
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Total Investments
1,076,1671,023,1301,073,809957,054903,932951,410
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Gross Loans
2,513,2062,698,9922,577,1312,593,3702,629,2592,335,241
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Allowance for Loan Losses
--173,879-173,323-174,378-173,322-150,528
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Other Adjustments to Gross Loans
--381-615-532-296-399
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Net Loans
2,513,2062,524,7322,403,1932,418,4602,455,6412,184,314
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Property, Plant & Equipment
32,57232,70234,86134,86035,79029,236
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Other Intangible Assets
19,63519,37119,25414,80410,2855,245
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Accrued Interest Receivable
3,59427,39925,30927,86222,87018,798
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Other Receivables
-7,4944,26610,6202,0683,401
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Other Current Assets
-5,2175,5023,9415,0924,299
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Long-Term Deferred Tax Assets
7,2757,5026,3634,4974,7895,881
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Other Real Estate Owned & Foreclosed
26,02928,12234,86040,82939,22732,659
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Other Long-Term Assets
25,59511,54314,46717,54112,94623,615
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Total Assets
3,760,8533,744,1843,677,6843,592,4193,556,7443,327,780
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Accrued Expenses
-20,95218,82415,11512,30611,515
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Interest Bearing Deposits
2,752,2082,627,0152,536,3702,458,6532,490,6232,358,854
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Non-Interest Bearing Deposits
-104,329110,502131,583124,124104,371
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Total Deposits
2,752,2082,731,3442,646,8722,590,2362,614,7472,463,225
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Short-Term Borrowings
49,36656,20564,01778,51250,55065,471
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Current Portion of Long-Term Debt
-21,58423,33213,14412,3218,543
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Current Portion of Leases
-1,6301,6851,7631,9582,078
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Current Income Taxes Payable
-5,2794,9934,0673,5232,059
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Accrued Interest Payable
-5,8965,2293,6443,5713,554
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Other Current Liabilities
7,338230,224258,729249,683262,959250,443
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Long-Term Debt
134,394110,880137,427138,023121,49678,021
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Long-Term Leases
3,2801,8652,1561,9252,3192,426
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Long-Term Unearned Revenue
-2,9012,7182,5872,4812,346
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Pension & Post-Retirement Benefits
-11,44410,80011,65613,76115,123
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Other Long-Term Liabilities
340,17179,59380,05689,49280,64167,912
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Total Liabilities
3,286,7583,279,7973,256,8383,199,8473,182,6332,972,717
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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
340,584325,401294,032266,219237,347218,613
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Comprehensive Income & Other
19,24225,59915,50517,24729,86732,014
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Total Common Equity
452,637443,810402,348376,276360,025343,437
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Minority Interest
21,43020,54918,47016,26714,05911,598
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Shareholders' Equity
474,095464,387420,846392,572374,111355,064
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Total Liabilities & Equity
3,760,8533,744,1843,677,6843,592,4193,556,7443,327,780
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Total Debt
187,041192,164228,617233,367188,644156,539
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Net Cash (Debt)
-10,165-46,703-79,417-57,139-59,453-5,365
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Net Cash Per Share
-0.73-3.34-5.68-4.09-4.25-0.38
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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
32.3931.7628.7926.9225.7624.57
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Tangible Book Value
433,002424,439383,093361,473349,739338,192
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Tangible Book Value Per Share
30.9830.3727.4125.8625.0224.20
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.