Krungthai Card PCL (BKK:KTC)

Krungthai Card PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,924	3,471	3,063	5,344	2,182	2,363
Long-Term Investments	2	2	1.99	155.89	107.14	88.46
Loans & Lease Receivables	99,247	103,161	103,195	102,583	95,402	82,944
Other Receivables	1,066	577.52	528.4	545.07	215.61	164.12
Property, Plant & Equipment	828.24	588.57	809.63	928.1	678.99	774.42
Other Intangible Assets	512.81	379.62	362.73	386.83	483.34	448.77
Other Current Assets	-	315.87	342.54	316.86	269.68	269.94
Long-Term Deferred Tax Assets	1,936	1,937	2,632	2,430	2,344	2,292
Other Long-Term Assets	77.84	91.14	130.64	124.11	113.16	125.98
Total Assets	106,594	110,524	111,066	112,814	101,796	89,471

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,258	2,104	1,964	3,491	1,820	753.24
Accrued Expenses	1,345	1,667	1,692	1,706	1,567	1,450
Short-Term Debt	9,900	11,300	10,119	9,457	10,179	9,130
Current Portion of Long-Term Debt	12,330	15,830	12,983	12,415	4,639	9,500
Current Portion of Leases	186.32	164.31	224.54	212.13	161.48	214.61
Long-Term Debt	31,818	29,782	38,807	44,532	46,817	35,773
Long-Term Leases	194.26	63.45	202.94	301.49	175.55	151.58
Current Income Taxes Payable	1,057	1,098	922.65	865.63	924.16	734.8
Other Current Liabilities	873.87	818.73	777.31	743.27	808.52	1,669
Pension & Post-Retirement Benefits	624.04	626.39	573.43	527.4	540.77	528.42
Total Liabilities	62,732	66,505	71,166	76,968	70,220	62,387

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	39,091	39,258	34,916	30,781	26,455	21,943
Comprehensive Income & Other	423.7	423.7	423.7	430.34	428.54	423.69
Total Common Equity	43,984	44,151	39,810	35,682	31,353	26,836
Minority Interest	-121.77	-132.87	89.5	163.91	222.54	248.04
Shareholders' Equity	43,863	44,019	39,900	35,845	31,576	27,084
Total Liabilities & Equity	106,594	110,524	111,066	112,814	101,796	89,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,428	57,140	62,336	66,918	61,972	54,769
Net Cash (Debt)	-51,504	-53,668	-59,273	-61,574	-59,790	-52,406
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.99	-20.83	-22.95	-23.89	-23.23	-20.33
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	73,142	71,492	75,546	77,181	75,382	59,808
Book Value Per Share	17.06	17.12	15.44	13.84	12.16	10.41
Tangible Book Value	43,472	43,772	39,448	35,295	30,870	26,388
Tangible Book Value Per Share	16.86	16.98	15.30	13.69	11.97	10.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error