Krung Thai Bank PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56,622	61,745	56,889	55,626	61,591	63,544
Investment Securities	985,354	1,093,699	930,842	980,235	842,417	838,285
Trading Asset Securities	136,465	106,171	88,572	93,574	114,636	65,647
Total Investments	1,121,819	1,199,869	1,019,414	1,073,809	957,054	903,932
Gross Loans	2,610,638	2,711,390	2,698,992	2,577,131	2,593,370	2,629,259
Allowance for Loan Losses	-	-185,845	-173,879	-173,323	-174,378	-173,322
Other Adjustments to Gross Loans	-	-219	-381	-615	-532	-296
Net Loans	2,610,638	2,525,326	2,524,732	2,403,193	2,418,460	2,455,641
Property, Plant & Equipment	33,255	33,150	32,702	34,861	34,860	35,790
Other Intangible Assets	21,884	20,927	19,371	19,254	14,804	10,285
Accrued Interest Receivable	4,469	28,774	27,399	25,309	27,862	22,870
Other Receivables	-	9,157	7,494	4,266	10,620	2,068
Other Current Assets	-	6,213	5,217	5,502	3,941	5,092
Long-Term Deferred Tax Assets	7,004	7,152	7,502	6,363	4,497	4,789
Other Real Estate Owned & Foreclosed	21,484	22,519	28,122	34,860	40,829	39,227
Other Long-Term Assets	41,662	18,454	11,543	14,467	17,541	12,946
Total Assets	3,918,836	3,933,319	3,740,468	3,677,684	3,592,419	3,556,744
Accrued Expenses	-	23,333	20,952	18,824	15,115	12,306
Interest Bearing Deposits	2,872,333	2,743,293	2,627,015	2,536,370	2,458,653	2,490,623
Non-Interest Bearing Deposits	-	120,878	104,329	110,502	131,583	124,124
Total Deposits	2,872,333	2,864,171	2,731,344	2,646,872	2,590,236	2,614,747
Short-Term Borrowings	60,270	63,691	56,205	64,017	78,512	50,550
Current Portion of Long-Term Debt	-	46,011	21,584	23,332	13,144	12,321
Current Portion of Leases	-	1,627	1,630	1,685	1,763	1,958
Current Income Taxes Payable	-	5,169	5,279	4,993	4,067	3,523
Accrued Interest Payable	-	5,659	5,896	5,229	3,644	3,571
Other Current Liabilities	5,074	271,446	230,677	258,729	249,683	262,959
Long-Term Debt	112,140	78,729	110,880	137,427	138,023	121,496
Long-Term Leases	3,294	1,747	1,865	2,156	1,925	2,319
Long-Term Unearned Revenue	-	3,051	2,901	2,718	2,587	2,481
Pension & Post-Retirement Benefits	-	12,180	11,444	10,800	11,656	13,761
Long-Term Deferred Tax Liabilities	11.46	13.9	-	-	-	-
Other Long-Term Liabilities	371,725	69,469	79,140	80,056	89,492	80,641
Total Liabilities	3,424,847	3,446,297	3,279,797	3,256,838	3,199,847	3,182,633
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	362,293	349,229	328,964	294,032	266,219	237,347
Comprehensive Income & Other	14,951	22,162	18,320	15,505	17,247	29,867
Total Common Equity	470,054	464,201	440,094	402,348	376,276	360,025
Minority Interest	23,907	22,793	20,549	18,470	16,267	14,059
Shareholders' Equity	493,989	487,023	460,671	420,846	392,572	374,111
Total Liabilities & Equity	3,918,836	3,933,319	3,740,468	3,677,684	3,592,419	3,556,744
Total Debt	175,704	191,804	192,164	228,617	233,367	188,644
Net Cash (Debt)	17,383	-23,888	-46,703	-79,417	-57,139	-59,453
Net Cash Per Share	1.24	-1.71	-3.34	-5.68	-4.09	-4.25
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	33.63	33.21	31.49	28.79	26.92	25.76
Tangible Book Value	448,171	443,274	420,723	383,093	361,473	349,739
Tangible Book Value Per Share	32.07	31.72	30.10	27.41	25.86	25.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.