Krungthai Card Public Company Limited (BKK: KTC)
44.50
+0.50 (1.14%)
Sep 6, 2024, 4:39 PM ICT
KTC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,297 | 5,344 | 2,182 | 2,363 | 2,197 | 1,348 | Upgrade
|
Long-Term Investments | 2 | 155.89 | 107.14 | 88.46 | 77.19 | 9 | Upgrade
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Loans & Lease Receivables | 98,278 | 102,583 | 95,402 | 82,944 | 84,947 | 80,966 | Upgrade
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Other Receivables | 926.77 | 545.07 | 215.61 | 164.12 | 243.99 | 177.87 | Upgrade
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Property, Plant & Equipment | 826.15 | 928.1 | 678.99 | 774.42 | 982.2 | 495.09 | Upgrade
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Other Intangible Assets | 401.15 | 386.83 | 483.34 | 448.77 | 486.34 | 480.74 | Upgrade
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Other Current Assets | - | 316.86 | 269.68 | 269.94 | 242.29 | 192.13 | Upgrade
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Long-Term Deferred Tax Assets | 2,592 | 2,430 | 2,344 | 2,292 | 2,247 | 1,659 | Upgrade
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Other Long-Term Assets | 146.73 | 124.11 | 113.16 | 125.98 | 170.16 | 81.62 | Upgrade
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Total Assets | 107,470 | 112,814 | 101,796 | 89,471 | 91,594 | 85,409 | Upgrade
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Accounts Payable | 2,387 | 3,491 | 1,820 | 753.24 | 1,470 | 1,767 | Upgrade
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Accrued Expenses | 1,401 | 1,706 | 1,567 | 1,450 | 1,468 | 1,546 | Upgrade
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Short-Term Debt | 6,585 | 9,457 | 10,179 | 9,130 | 15,739 | 11,375 | Upgrade
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Current Portion of Long-Term Debt | 10,834 | 12,415 | 4,639 | 9,500 | 8,780 | 6,185 | Upgrade
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Current Portion of Leases | 194.47 | 212.13 | 161.48 | 214.61 | 227.5 | - | Upgrade
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Long-Term Debt | 44,546 | 44,532 | 46,817 | 35,773 | 34,700 | 39,980 | Upgrade
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Long-Term Leases | 232.97 | 301.49 | 175.55 | 151.58 | 262.93 | - | Upgrade
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Current Income Taxes Payable | 1,051 | 865.63 | 924.16 | 734.8 | 663.13 | 597.88 | Upgrade
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Other Current Liabilities | 728.76 | 743.27 | 808.52 | 1,669 | 1,311 | 1,433 | Upgrade
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Pension & Post-Retirement Benefits | 537.68 | 527.4 | 540.77 | 528.42 | 514.62 | 512.77 | Upgrade
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Total Liabilities | 71,316 | 76,968 | 70,220 | 62,387 | 67,482 | 65,674 | Upgrade
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Common Stock | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
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Additional Paid-In Capital | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | Upgrade
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Retained Earnings | 31,142 | 30,781 | 26,455 | 21,943 | 18,329 | 15,238 | Upgrade
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Comprensive Income & Other | 423.78 | 430.34 | 428.54 | 423.69 | - | - | Upgrade
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Total Common Equity | 36,036 | 35,682 | 31,353 | 26,836 | 22,799 | 19,708 | Upgrade
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Minority Interest | 117.38 | 163.91 | 222.54 | 248.04 | 1,313 | 27.34 | Upgrade
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Shareholders' Equity | 36,154 | 35,845 | 31,576 | 27,084 | 24,112 | 19,735 | Upgrade
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Total Liabilities & Equity | 107,470 | 112,814 | 101,796 | 89,471 | 91,594 | 85,409 | Upgrade
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Total Debt | 62,392 | 66,918 | 61,972 | 54,769 | 59,710 | 57,540 | Upgrade
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Net Cash (Debt) | -58,095 | -61,574 | -59,790 | -52,406 | -57,512 | -56,192 | Upgrade
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Net Cash Per Share | -22.53 | -23.89 | -23.23 | -20.33 | -22.31 | -21.79 | Upgrade
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Filing Date Shares Outstanding | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
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Total Common Shares Outstanding | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | Upgrade
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Working Capital | 77,502 | 77,181 | 75,382 | 59,808 | 55,627 | 57,503 | Upgrade
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Book Value Per Share | 13.98 | 13.84 | 12.16 | 10.41 | 8.84 | 7.64 | Upgrade
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Tangible Book Value | 35,635 | 35,295 | 30,870 | 26,388 | 22,313 | 19,227 | Upgrade
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Tangible Book Value Per Share | 13.82 | 13.69 | 11.97 | 10.23 | 8.65 | 7.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.