Krungthai Card PCL (BKK: KTC)

Krungthai Card PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,288	5,344	2,182	2,363	2,197	1,348
Long-Term Investments	2	155.89	107.14	88.46	77.19	9
Loans & Lease Receivables	98,573	102,583	95,402	82,944	84,947	80,966
Other Receivables	816.14	545.07	215.61	164.12	243.99	177.87
Property, Plant & Equipment	863.19	928.1	678.99	774.42	982.2	495.09
Other Intangible Assets	379.38	386.83	483.34	448.77	486.34	480.74
Other Current Assets	-	316.86	269.68	269.94	242.29	192.13
Long-Term Deferred Tax Assets	2,601	2,430	2,344	2,292	2,247	1,659
Other Long-Term Assets	166.24	124.11	113.16	125.98	170.16	81.62
Total Assets	105,690	112,814	101,796	89,471	91,594	85,409
Accounts Payable	899.63	3,491	1,820	753.24	1,470	1,767
Accrued Expenses	1,644	1,706	1,567	1,450	1,468	1,546
Short-Term Debt	6,758	9,457	10,179	9,130	15,739	11,375
Current Portion of Long-Term Debt	14,219	12,415	4,639	9,500	8,780	6,185
Current Portion of Leases	220.53	212.13	161.48	214.61	227.5	-
Long-Term Debt	39,077	44,532	46,817	35,773	34,700	39,980
Long-Term Leases	244.88	301.49	175.55	151.58	262.93	-
Current Income Taxes Payable	454.88	865.63	924.16	734.8	663.13	597.88
Other Current Liabilities	729.53	743.27	808.52	1,669	1,311	1,433
Pension & Post-Retirement Benefits	528.14	527.4	540.77	528.42	514.62	512.77
Total Liabilities	67,641	76,968	70,220	62,387	67,482	65,674
Common Stock	2,578	2,578	2,578	2,578	2,578	2,578
Additional Paid-In Capital	1,892	1,892	1,892	1,892	1,892	1,892
Retained Earnings	33,062	30,781	26,455	21,943	18,329	15,238
Comprehensive Income & Other	423.78	430.34	428.54	423.69	-	-
Total Common Equity	37,956	35,682	31,353	26,836	22,799	19,708
Minority Interest	93.45	163.91	222.54	248.04	1,313	27.34
Shareholders' Equity	38,049	35,845	31,576	27,084	24,112	19,735
Total Liabilities & Equity	105,690	112,814	101,796	89,471	91,594	85,409
Total Debt	60,519	66,918	61,972	54,769	59,710	57,540
Net Cash (Debt)	-58,231	-61,574	-59,790	-52,406	-57,512	-56,192
Net Cash Per Share	-22.54	-23.89	-23.23	-20.33	-22.31	-21.79
Filing Date Shares Outstanding	2,578	2,578	2,578	2,578	2,578	2,578
Total Common Shares Outstanding	2,578	2,578	2,578	2,578	2,578	2,578
Working Capital	73,887	77,181	75,382	59,808	55,627	57,503
Book Value Per Share	14.72	13.84	12.16	10.41	8.84	7.64
Tangible Book Value	37,576	35,295	30,870	26,388	22,313	19,227
Tangible Book Value Per Share	14.57	13.69	11.97	10.23	8.65	7.46

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