Krungthai Card Public Company Limited (KGTHY)

KGTHY 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,625	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	98,910	103,195	102,583	95,402	82,944	84,947
Other Receivables	865.44	528.4	545.07	215.61	164.12	243.99
Property, Plant & Equipment	687.37	809.63	928.1	678.99	774.42	982.2
Other Intangible Assets	358.96	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	2,491	2,632	2,430	2,344	2,292	2,247
Other Long-Term Assets	103.29	131.24	124.11	113.16	125.98	170.16
Total Assets	106,043	111,066	112,814	101,796	89,471	91,594
Accounts Payable	1,056	1,964	3,491	1,820	753.24	1,470
Accrued Expenses	1,411	1,692	1,706	1,567	1,450	1,468
Short-Term Debt	8,960	10,119	9,457	10,179	9,130	15,739
Current Portion of Long-Term Debt	14,497	12,983	12,415	4,639	9,500	8,780
Current Portion of Leases	211.07	224.54	212.13	161.48	214.61	227.5
Long-Term Debt	34,307	38,807	44,532	46,817	35,773	34,700
Long-Term Leases	106.16	202.94	301.49	175.55	151.58	262.93
Current Income Taxes Payable	999.69	922.65	865.63	924.16	734.8	663.13
Other Current Liabilities	749.25	777.31	743.27	808.52	1,669	1,311
Pension & Post-Retirement Benefits	575.36	573.43	527.4	540.77	528.42	514.62
Total Liabilities	65,862	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	35,268	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	40,162	39,810	35,682	31,353	26,836	22,799
Minority Interest	18.8	89.5	163.91	222.54	248.04	1,313
Shareholders' Equity	40,181	39,900	35,845	31,576	27,084	24,112
Total Liabilities & Equity	106,043	111,066	112,814	101,796	89,471	91,594
Total Debt	58,081	62,336	66,918	61,972	54,769	59,710
Net Cash (Debt)	-55,456	-59,273	-61,574	-59,790	-52,406	-57,512
Net Cash Per Share	-21.51	-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	71,527	75,546	77,181	75,382	59,808	55,627
Book Value Per Share	15.58	15.44	13.84	12.16	10.41	8.84
Tangible Book Value	39,803	39,448	35,295	30,870	26,388	22,313
Tangible Book Value Per Share	15.44	15.30	13.69	11.97	10.23	8.65

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.