Krungthai Card Public Li... (KGTHY)

PNK: KGTHY · Real-Time Price · USD

14.94

1.44 (10.67%)

At close: May 02, 2025, 1:21 PM

Krungthai Card Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.06B	5.34B	2.18B	2.36B	1.91B	1.35B	2.72B	1.7B	1.17B
Short-Term Investments	n/a	-600K	n/a	3M	n/a	4.02M	n/a	3M	n/a
Long-Term Investments	1.99M	156.49M	107.74M	88.46M	77.18M	9M	9.03M	12.06M	10.15M
Other Long-Term Assets	-1.17B	-1.47B	-2.34B	-2.29B	-2.25B	-1.66B	-79.65B	-73.64B	-68.3B
Receivables	2.77B	1.29B	915.89M	760.85M	1B	81.15B	73.91B	68.92B	64.31B
Inventory	n/a	n/a	97.75B	85.4B	87.29B	82.51B	-79.65B	-73.64B	-68.3B
Other Current Assets	-3.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.06B	6.86B	3.1B	3.39B	2.92B	82.51B	76.64B	70.62B	65.48B
Property-Plant & Equipment	809.63M	928.1M	678.99M	774.42M	938.07M	495.09M	529.24M	516.34M	464.66M
Goodwill & Intangibles	362.73M	386.83M	483.34M	448.77M	474.97M	480.74M	505.56M	509.42M	500.2M
Total Long-Term Assets	108B	107.63B	1.27B	1.31B	1.49B	984.83M	1.04B	1.04B	975.01M
Total Assets	111.07B	112.81B	101.8B	89.47B	88.4B	85.41B	79.65B	73.64B	68.3B
Account Payables	2.26B	3.83B	2.1B	1.03B	1.8B	2.12B	2.66B	1.97B	1.64B
Deferred Revenue	3.32B	3.11B	3.1B	2.97B	2.81B	2.64B	2.61B	2.81B	2.68B
Short-Term Debt	11.62B	18.96B	16.18B	9.34B	14.17B	11.38B	8.79B	10.07B	9.66B
Other Current Liabilities	-20.1B	n/a	-24.05B	-16.65B	-21.66B	-19B	-17.55B	-17.38B	-16.28B
Total Current Liabilities	n/a	28.69B	21.54B	13.34B	18.78B	16.13B	14.06B	14.85B	13.99B
Long-Term Debt	50.29B	47.45B	45.46B	35.77B	34.7B	39.98B	45.34B	36.09B	41.42B
Other Long-Term Liabilities	-50.49B	30.73B	-45.63B	-35.92B	-34.96B	-39.98B	-45.34B	-36.09B	-41.42B
Total Long-Term Liabilities	n/a	78.48B	21.54B	45.42B	43.73B	46.16B	14.06B	43.35B	41.42B
Total Liabilities	71.17B	76.97B	70.22B	62.39B	65.55B	65.67B	63.3B	61.06B	57.98B
Total Debt	62.34B	66.92B	61.97B	54.77B	57.9B	57.54B	54.12B	53.42B	51.09B
Common Stock	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B
Retained Earnings	34.66B	30.78B	26.2B	21.68B	18.07B	14.98B	11.62B	7.85B	5.59B
Comprehensive Income	681.53M	430.34M	681.53M	681.53M	257.83M	257.83M	257.83M	257.83M	257.83M
Shareholders Equity	39.81B	35.68B	31.35B	26.84B	22.8B	19.71B	16.35B	12.58B	10.32B
Total Investments	1.99M	155.89M	107.74M	91.46M	77.18M	13.01M	9.03M	15.06M	10.15M