Krungthai Card PCL (BKK:KTC)

Krungthai Card PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,833	3,063	5,344	2,182	2,363	2,197
Long-Term Investments	2	1.39	155.89	107.14	88.46	77.19
Loans & Lease Receivables	99,022	103,195	102,583	95,402	82,944	84,947
Other Receivables	825.88	528.4	545.07	215.61	164.12	243.99
Property, Plant & Equipment	764.56	809.63	928.1	678.99	774.42	982.2
Other Intangible Assets	365.25	362.73	386.83	483.34	448.77	486.34
Other Current Assets	-	342.54	316.86	269.68	269.94	242.29
Long-Term Deferred Tax Assets	2,569	2,632	2,430	2,344	2,292	2,247
Other Long-Term Assets	112.3	131.24	124.11	113.16	125.98	170.16
Total Assets	107,495	111,066	112,814	101,796	89,471	91,594
Accounts Payable	2,445	1,964	3,491	1,820	753.24	1,470
Accrued Expenses	1,155	1,692	1,706	1,567	1,450	1,468
Short-Term Debt	6,290	10,119	9,457	10,179	9,130	15,739
Current Portion of Long-Term Debt	11,490	12,983	12,415	4,639	9,500	8,780
Current Portion of Leases	226.59	224.54	212.13	161.48	214.61	227.5
Long-Term Debt	38,307	38,807	44,532	46,817	35,773	34,700
Long-Term Leases	147.47	202.94	301.49	175.55	151.58	262.93
Current Income Taxes Payable	1,406	922.65	865.63	924.16	734.8	663.13
Other Current Liabilities	790.18	777.31	743.27	808.52	1,669	1,311
Pension & Post-Retirement Benefits	569.2	573.43	527.4	540.77	528.42	514.62
Total Liabilities	65,767	71,166	76,968	70,220	62,387	67,482
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	36,777	34,916	30,781	26,455	21,943	18,329
Comprehensive Income & Other	423.7	423.7	430.34	428.54	423.69	-
Total Common Equity	41,671	39,810	35,682	31,353	26,836	22,799
Minority Interest	57.32	89.5	163.91	222.54	248.04	1,313
Shareholders' Equity	41,728	39,900	35,845	31,576	27,084	24,112
Total Liabilities & Equity	107,495	111,066	112,814	101,796	89,471	91,594
Total Debt	56,461	62,336	66,918	61,972	54,769	59,710
Net Cash (Debt)	-52,627	-59,273	-61,574	-59,790	-52,406	-57,512
Net Cash Per Share	-20.36	-22.95	-23.89	-23.23	-20.33	-22.31
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	76,938	75,546	77,181	75,382	59,808	55,627
Book Value Per Share	16.16	15.44	13.84	12.16	10.41	8.84
Tangible Book Value	41,306	39,448	35,295	30,870	26,388	22,313
Tangible Book Value Per Share	16.02	15.30	13.69	11.97	10.23	8.65

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.