Krungthai Card PCL
SET:KTC
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Balance Sheet
Balance Sheet Decomposition
Krungthai Card PCL
Current Assets | 100.5B |
Cash & Short-Term Investments | 2.3B |
Receivables | 98.2B |
Non-Current Assets | 5.2B |
Long-Term Investments | 2m |
PP&E | 863.2m |
Intangibles | 379.4m |
Other Non-Current Assets | 3.9B |
Current Liabilities | 27.8B |
Accounts Payable | 899.6m |
Accrued Liabilities | 1.6B |
Short-Term Debt | 6.8B |
Other Current Liabilities | 18.5B |
Non-Current Liabilities | 39.9B |
Long-Term Debt | 39.3B |
Other Non-Current Liabilities | 621.6m |
Balance Sheet
Krungthai Card PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
735
|
941
|
1 165
|
1 701
|
2 722
|
1 348
|
2 197
|
2 363
|
2 182
|
5 344
|
|
Cash Equivalents |
735
|
941
|
1 165
|
1 701
|
2 722
|
1 348
|
2 197
|
2 363
|
2 182
|
5 344
|
|
Short-Term Investments |
0
|
20
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
0
|
|
Total Receivables |
51 106
|
56 619
|
64 314
|
68 919
|
73 913
|
81 153
|
84 088
|
82 617
|
94 243
|
101 378
|
|
Accounts Receivables |
50 593
|
56 199
|
63 872
|
68 384
|
73 336
|
80 847
|
104
|
79
|
65
|
73
|
|
Other Receivables |
513
|
420
|
442
|
535
|
577
|
306
|
83 983
|
82 537
|
94 178
|
101 305
|
|
Other Current Assets |
144
|
108
|
90
|
133
|
187
|
183
|
235
|
261
|
256
|
302
|
|
Total Current Assets |
51 985
|
57 688
|
65 569
|
70 756
|
76 822
|
82 688
|
86 520
|
85 243
|
96 681
|
107 024
|
|
PP&E Net |
371
|
337
|
465
|
516
|
529
|
495
|
982
|
774
|
679
|
928
|
|
PP&E Gross |
371
|
337
|
465
|
516
|
529
|
495
|
982
|
774
|
679
|
928
|
|
Accumulated Depreciation |
1 209
|
1 241
|
1 342
|
1 311
|
1 341
|
1 255
|
1 475
|
1 736
|
1 919
|
1 784
|
|
Intangible Assets |
505
|
506
|
500
|
509
|
506
|
481
|
486
|
449
|
483
|
387
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 111
|
501
|
1 388
|
1 765
|
|
Long-Term Investments |
21
|
0
|
10
|
9
|
9
|
5
|
78
|
85
|
108
|
156
|
|
Other Long-Term Assets |
1 613
|
1 647
|
1 754
|
1 845
|
1 782
|
1 740
|
2 417
|
2 418
|
2 457
|
2 553
|
|
Total Assets |
54 495
N/A
|
60 179
+10%
|
68 297
+13%
|
73 636
+8%
|
79 648
+8%
|
85 409
+7%
|
91 594
+7%
|
89 471
-2%
|
101 796
+14%
|
112 814
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 039
|
1 349
|
1 367
|
1 678
|
2 285
|
1 767
|
1 470
|
753
|
1 820
|
3 491
|
|
Accrued Liabilities |
1 052
|
1 187
|
1 305
|
1 349
|
1 465
|
1 546
|
1 468
|
1 450
|
1 567
|
1 706
|
|
Short-Term Debt |
12 558
|
13 984
|
9 665
|
10 068
|
8 787
|
11 375
|
15 739
|
9 130
|
10 179
|
9 457
|
|
Current Portion of Long-Term Debt |
7 550
|
7 650
|
9 568
|
7 270
|
5 285
|
6 185
|
9 007
|
9 715
|
4 801
|
12 627
|
|
Other Current Liabilities |
3 305
|
3 694
|
3 944
|
4 288
|
5 014
|
4 308
|
4 320
|
4 885
|
4 320
|
4 326
|
|
Total Current Liabilities |
25 505
|
27 864
|
25 848
|
24 653
|
22 837
|
25 181
|
32 005
|
25 934
|
22 687
|
31 608
|
|
Long-Term Debt |
21 480
|
23 423
|
31 855
|
36 085
|
40 050
|
39 980
|
34 963
|
35 925
|
46 992
|
44 833
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
27
|
1 313
|
248
|
223
|
164
|
|
Other Liabilities |
142
|
159
|
273
|
320
|
409
|
513
|
515
|
528
|
541
|
527
|
|
Total Liabilities |
47 127
N/A
|
51 446
+9%
|
57 976
+13%
|
61 059
+5%
|
63 296
+4%
|
65 702
+4%
|
68 796
+5%
|
62 635
-9%
|
70 443
+12%
|
77 132
+9%
|
|
Equity | |||||||||||
Common Stock |
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
|
Retained Earnings |
2 898
|
4 263
|
5 852
|
8 107
|
11 881
|
15 238
|
18 329
|
22 366
|
26 878
|
31 205
|
|
Additional Paid In Capital |
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
Total Equity |
7 368
N/A
|
8 733
+19%
|
10 322
+18%
|
12 577
+22%
|
16 352
+30%
|
19 708
+21%
|
22 799
+16%
|
26 836
+18%
|
31 353
+17%
|
35 682
+14%
|
|
Total Liabilities & Equity |
54 495
N/A
|
60 179
+10%
|
68 297
+13%
|
73 636
+8%
|
79 648
+8%
|
85 409
+7%
|
91 594
+7%
|
89 471
-2%
|
101 796
+14%
|
112 814
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|
2 578
|