Krung Thai Bank Public Company Limited (BKK: KTB)

KTB Balance Sheet

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

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

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