Krungthai Card Public Company Limited (BKK: KTC)

KTC 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	4,297	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	98,278	102,583	95,402	82,944	84,947	80,966
Other Receivables	926.77	545.07	215.61	164.12	243.99	177.87
Property, Plant & Equipment	826.15	928.1	678.99	774.42	982.2	495.09
Other Intangible Assets	401.15	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	2,592	2,430	2,344	2,292	2,247	1,659
Other Long-Term Assets	146.73	124.11	113.16	125.98	170.16	81.62
Total Assets	107,470	112,814	101,796	89,471	91,594	85,409
Accounts Payable	2,387	3,491	1,820	753.24	1,470	1,767
Accrued Expenses	1,401	1,706	1,567	1,450	1,468	1,546
Short-Term Debt	6,585	9,457	10,179	9,130	15,739	11,375
Current Portion of Long-Term Debt	10,834	12,415	4,639	9,500	8,780	6,185
Current Portion of Leases	194.47	212.13	161.48	214.61	227.5	-
Long-Term Debt	44,546	44,532	46,817	35,773	34,700	39,980
Long-Term Leases	232.97	301.49	175.55	151.58	262.93	-
Current Income Taxes Payable	1,051	865.63	924.16	734.8	663.13	597.88
Other Current Liabilities	728.76	743.27	808.52	1,669	1,311	1,433
Pension & Post-Retirement Benefits	537.68	527.4	540.77	528.42	514.62	512.77
Total Liabilities	71,316	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	31,142	30,781	26,455	21,943	18,329	15,238
Comprensive Income & Other	423.78	430.34	428.54	423.69	-	-
Total Common Equity	36,036	35,682	31,353	26,836	22,799	19,708
Minority Interest	117.38	163.91	222.54	248.04	1,313	27.34
Shareholders' Equity	36,154	35,845	31,576	27,084	24,112	19,735
Total Liabilities & Equity	107,470	112,814	101,796	89,471	91,594	85,409
Total Debt	62,392	66,918	61,972	54,769	59,710	57,540
Net Cash (Debt)	-58,095	-61,574	-59,790	-52,406	-57,512	-56,192
Net Cash Per Share	-22.53	-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	77,502	77,181	75,382	59,808	55,627	57,503
Book Value Per Share	13.98	13.84	12.16	10.41	8.84	7.64
Tangible Book Value	35,635	35,295	30,870	26,388	22,313	19,227
Tangible Book Value Per Share	13.82	13.69	11.97	10.23	8.65	7.46

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