Krungthai Card Public Li... (KGTHY)

PNK: KGTHY · Real-Time Price · USD

14.94

1.44 (10.67%)

At close: May 02, 2025, 3:28 PM

Krungthai Card Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.06B	2.29B	4.3B	3.65B	5.34B	2.74B	1.86B	1.71B	2.18B	1.62B	1.57B	1.67B	2.36B	1.44B	1.35B	1.18B	1.91B	3.2B	1.13B	1.05B	1.35B	1.17B	2.63B	2.34B	2.72B	2.17B	1.65B	1.44B	1.7B	1.24B	852.7M	1.37B	1.17B	814.21M	768.15M	670.42M
Short-Term Investments	n/a	n/a	99.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	n/a	n/a	n/a	n/a	4.01M	4.02M	4.03M	4.03M	n/a	n/a	n/a	n/a	n/a	3M	3.01M	3.01M	3.02M	n/a	n/a	20.06M	20.14M
Long-Term Investments	1.99M	2M	2M	2M	156.49M	136.94M	124.84M	112.96M	107.74M	92.57M	93.08M	92.5M	88.46M	86.17M	82.6M	79.9M	77.18M	4.98M	4.98M	8.99M	9M	9.01M	9.01M	9.02M	9.03M	9.04M	9.04M	9.05M	12.06M	10.11M	10.12M	10.13M	10.15M	10.16M	20.06M	20.14M
Other Long-Term Assets	-1.17B	-3.88B	99.35B	98.91B	-2.43B	-2.4B	-2.42B	-2.39B	-2.34B	-2.31B	-2.28B	-2.29B	-2.29B	-2.19B	-2.17B	-1.37B	-1.49B	-1.22B	-1.29B	-1.12B	-984.83M	-1B	-991.18M	-1.01B	-1.04B	-886.59M	-918.52M	-946.86M	-1.04B	-938.66M	-893.4M	-914.7M	-975.01M	-775.05M	-832.67M	-832.3M
Receivables	2.77B	3.15B	n/a	n/a	1.29B	4.01B	1.11B	1.12B	915.89M	1.53B	1.27B	931.88M	760.85M	2.34B	2.47B	830.35M	1B	732.67M	899M	926.96M	81.15B	75.08B	72.99B	71.08B	73.91B	68.49B	67.57B	65.77B	68.92B	64.11B	62.61B	61.39B	64.31B	57.86B	56.98B	55B
Inventory	n/a	n/a	n/a	n/a	108.79B	4.14B	n/a	96.52B	97.75B	90.37B	87.17B	82.49B	85.4B	79.67B	81.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.08B	-101.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.06B	-96.24B	4.3B	3.65B	6.63B	6.76B	2.96B	2.82B	3.1B	3.14B	2.84B	2.61B	3.39B	3.79B	3.82B	2.01B	2.92B	3.94B	2.03B	1.98B	82.51B	76.26B	75.62B	73.42B	76.64B	70.66B	69.22B	67.21B	70.62B	65.36B	63.46B	62.76B	65.48B	58.67B	57.77B	55.7B
Property-Plant & Equipment	809.63M	895.82M	826.15M	897.88M	928.1M	855.37M	861.16M	638.84M	678.99M	715.4M	792.76M	753.43M	774.42M	801.12M	814.72M	842.42M	938.07M	801.01M	837.06M	650.89M	495.09M	520.44M	513.08M	530.38M	529.24M	476.41M	465.22M	475.39M	516.34M	476.94M	430.02M	430.49M	464.66M	349.06M	373.9M	339.85M
Goodwill & Intangibles	362.73M	379.38M	401.15M	416.25M	386.83M	388.91M	386.6M	467.12M	483.34M	394.97M	417.51M	428.8M	448.77M	430.38M	436.69M	449.09M	474.97M	411.87M	445.72M	462.77M	480.74M	475.54M	469.09M	470.63M	505.56M	401.14M	444.25M	462.41M	509.42M	451.62M	453.26M	474.08M	500.2M	415.82M	438.71M	472.3M
Total Long-Term Assets	108B	201.93B	103.17B	102.78B	1.47B	1.38B	1.37B	1.22B	1.27B	1.2B	1.3B	1.27B	1.31B	1.32B	1.33B	1.37B	1.49B	1.22B	1.29B	1.12B	984.83M	1B	991.18M	1.01B	1.04B	886.59M	918.52M	946.86M	1.04B	938.66M	893.4M	914.7M	975.01M	775.05M	832.67M	832.3M
Total Assets	111.07B	105.69B	107.47B	106.43B	112.81B	104.58B	102.55B	100.22B	101.8B	93.96B	90.85B	86.16B	89.47B	83.29B	84.91B	84.09B	88.4B	83.69B	79.29B	79.62B	85.41B	79.03B	78.36B	76.17B	79.65B	73.32B	71.92B	69.96B	73.64B	68.13B	66.17B	65.45B	68.3B	61.15B	60.27B	58.16B
Account Payables	2.26B	1.19B	2.74B	2.69B	3.83B	1.6B	998.57M	1.08B	2.1B	740.22M	618.84M	687.22M	1.03B	669.79M	731.99M	744.11M	1.8B	822.41M	999.46M	928.01M	2.12B	1.27B	1.9B	1.95B	2.66B	1.9B	1.49B	1.64B	1.97B	1.57B	981.8M	1.1B	1.64B	869.91M	926.94M	953.18M
Deferred Revenue	3.32B	n/a	2.82B	2.75B	3.11B	2.69B	2.65B	2.61B	3.1B	2.57B	2.54B	2.5B	2.97B	2.49B	2.41B	2.36B	2.81B	2.37B	2.36B	2.31B	2.64B	2.29B	2.28B	2.3B	2.61B	2.37B	2.43B	2.51B	2.81B	2.56B	2.55B	2.51B	2.68B	2.47B	2.44B	2.39B
Short-Term Debt	11.62B	9.76B	n/a	n/a	18.96B	7.67B	15.54B	15.98B	16.18B	10.39B	12.35B	4.08B	9.34B	7.19B	8.71B	6.68B	14.17B	10.43B	5.24B	4.72B	11.38B	9.8B	8.54B	3.12B	8.79B	5.09B	6.75B	4.57B	10.07B	6B	5.26B	7.35B	9.66B	12.5B	12.73B	12.32B
Other Current Liabilities	-20.1B	-12.35B	-8.58B	-8.65B	-28.69B	-14.56B	-22.12B	-22.79B	-24.05B	-16.55B	-18.63B	-10.36B	-16.65B	-13.24B	-14.83B	-12.64B	-21.66B	-16B	-11.14B	-10.51B	-19B	-16.07B	-15.83B	-10.38B	-17.55B	-11.99B	-13.07B	-11.06B	-17.38B	-12.29B	-10.78B	-12.83B	-16.28B	-17.69B	-17.96B	-17.4B
Total Current Liabilities	n/a	n/a	1.4B	1.13B	26.11B	12.16B	19.39B	19.81B	21.54B	13.89B	15.72B	7.48B	13.34B	10.57B	12.06B	9.99B	18.78B	13.81B	8.78B	8.05B	16.13B	13.36B	12.72B	7.37B	14.06B	9.35B	10.67B	8.73B	14.85B	10.13B	8.79B	10.96B	13.99B	15.84B	16.09B	15.66B
Long-Term Debt	50.29B	50.3B	44.55B	45.54B	47.45B	48.23B	47.29B	43.28B	45.46B	46.75B	36.6B	35.59B	35.77B	36B	34.79B	46.26B	43.48B	45.48B	47.16B	47.16B	46.16B	44.05B	44.94B	47.44B	45.34B	45.88B	44.8B	44.8B	43.35B	43.88B	44.28B	41.28B	41.42B	33.52B	33.02B	31.22B
Other Long-Term Liabilities	-50.49B	-53.41B	-47.6B	-48.56B	-47.75B	-48.52B	-47.6B	-43.43B	-45.63B	-46.95B	-36.83B	-35.75B	-35.92B	-36.19B	-34.96B	-46.47B	-43.74B	-45.7B	-47.39B	-47.25B	-46.16B	-44.05B	-44.94B	-47.44B	-45.34B	-45.88B	-44.8B	-44.8B	-43.35B	-43.88B	-44.28B	-41.28B	-41.42B	-33.52B	-33.02B	-31.22B
Total Long-Term Liabilities	n/a	n/a	69.91B	67.66B	47.75B	55.35B	47.6B	19.81B	21.54B	13.89B	15.72B	7.48B	13.34B	10.57B	12.06B	9.99B	18.78B	13.81B	8.78B	8.05B	16.13B	13.36B	12.72B	7.37B	14.06B	9.35B	10.67B	8.73B	14.85B	10.13B	8.79B	10.96B	13.99B	15.84B	16.09B	15.66B
Total Liabilities	71.17B	67.64B	71.32B	68.8B	76.97B	70.46B	70.27B	66.78B	70.22B	64.05B	62.69B	57.33B	62.39B	57.38B	60.31B	59.6B	65.55B	62.21B	59.03B	58.25B	65.67B	60.56B	61.19B	58.23B	63.3B	58.2B	58.19B	56.18B	61.06B	56.48B	55.36B	54.4B	57.98B	51.4B	51.16B	48.79B
Total Debt	62.34B	60.52B	62.39B	59.81B	66.92B	63.21B	63.35B	59.55B	61.97B	57.53B	56.09B	50.74B	54.77B	51.03B	53.86B	53.35B	57.9B	56.32B	52.8B	52.06B	57.54B	53.85B	53.48B	50.55B	54.12B	50.97B	51.55B	49.37B	53.42B	49.88B	49.55B	48.64B	51.09B	46.02B	45.75B	43.54B
Common Stock	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B
Retained Earnings	34.66B	32.8B	31.31B	32.76B	30.52B	28.77B	26.91B	28.07B	26.2B	24.52B	22.75B	23.43B	21.68B	20.43B	19.12B	19.7B	18.07B	16.72B	15.5B	16.62B	14.98B	13.71B	12.42B	13.21B	11.62B	10.39B	9B	9.06B	7.85B	6.93B	6.08B	6.33B	5.59B	5.02B	4.38B	4.64B
Comprehensive Income	681.53M	681.53M	257.92M	257.92M	681.53M	681.53M	681.53M	681.53M	681.53M	681.53M	681.53M	681.53M	681.53M	638.47M	638.47M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M	257.83M
Shareholders Equity	39.81B	37.96B	36.04B	37.48B	35.68B	33.92B	32.07B	33.22B	31.35B	29.67B	27.9B	28.58B	26.84B	25.54B	24.22B	24.43B	22.8B	21.45B	20.23B	21.35B	19.71B	18.44B	17.15B	17.94B	16.35B	15.12B	13.73B	13.79B	12.58B	11.66B	10.81B	11.05B	10.32B	9.75B	9.11B	9.37B
Total Investments	1.99M	2M	99.22B	2M	156.49M	136.94M	124.84M	112.96M	107.74M	92.57M	93.08M	95.5M	91.46M	89.17M	85.6M	79.9M	77.18M	4.98M	4.98M	13M	13.01M	13.03M	13.05M	9.02M	9.03M	9.04M	9.04M	9.05M	15.06M	13.11M	13.13M	13.15M	10.15M	10.16M	40.12M	40.28M