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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,028	3,471	3,063	5,344	2,182	2,363
Long-Term Investments	18.8	2	1.99	155.89	107.14	88.46
Loans & Lease Receivables	99,236	103,161	103,195	102,583	95,402	82,944
Other Receivables	1,004	577.52	528.4	545.07	215.61	164.12
Property, Plant & Equipment	747.53	588.57	809.63	928.1	678.99	774.42
Other Intangible Assets	622.82	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	1,966	1,937	2,632	2,430	2,344	2,292
Other Long-Term Assets	228.92	91.14	130.64	124.11	113.16	125.98
Total Assets	106,852	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	802.54	2,104	1,964	3,491	1,820	753.24
Accrued Expenses	1,618	1,667	1,692	1,706	1,567	1,450
Short-Term Debt	10,810	11,300	10,119	9,457	10,179	9,130
Current Portion of Long-Term Debt	15,362	15,830	12,983	12,415	4,639	9,500
Current Portion of Leases	176.27	164.31	224.54	212.13	161.48	214.61
Long-Term Debt	26,604	29,782	38,807	44,532	46,817	35,773
Long-Term Leases	180.61	63.45	202.94	301.49	175.55	151.58
Current Income Taxes Payable	534.21	1,098	922.65	865.63	924.16	734.8
Other Current Liabilities	929.82	818.73	777.31	743.27	808.52	1,669
Pension & Post-Retirement Benefits	655.01	626.39	573.43	527.4	540.77	528.42
Total Liabilities	60,862	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	Sep 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	41,215	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	46,109	44,151	39,810	35,682	31,353	26,836
Minority Interest	-119.43	-132.87	89.5	163.91	222.54	248.04
Shareholders' Equity	45,990	44,019	39,900	35,845	31,576	27,084
Total Liabilities & Equity	106,852	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53,133	57,140	62,336	66,918	61,972	54,769
Net Cash (Debt)	-50,105	-53,668	-59,273	-61,574	-59,790	-52,406
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.47	-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	69,846	71,492	75,546	77,181	75,382	59,808
Book Value Per Share	17.88	17.12	15.44	13.84	12.16	10.41
Tangible Book Value	45,486	43,772	39,448	35,295	30,870	26,388
Tangible Book Value Per Share	17.64	16.98	15.30	13.69	11.97	10.23

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 2, 2026

Data Sources Report a data error