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Krungthai Card PCL
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Krungthai Card PCL
SET:KTC
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Price: 46.25 THB Market Closed
Market Cap: 119.2B THB
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Balance Sheet

Balance Sheet Decomposition
Krungthai Card PCL

Current Assets 102.1B
Cash & Short-Term Investments 4.3B
Receivables 97.8B
Non-Current Assets 5.4B
Long-Term Investments 2m
PP&E 826.2m
Intangibles 401.2m
Other Non-Current Assets 4.1B
Current Liabilities 26B
Accounts Payable 2.4B
Accrued Liabilities 1.4B
Short-Term Debt 6.6B
Other Current Liabilities 15.6B
Non-Current Liabilities 45.4B
Long-Term Debt 44.8B
Other Non-Current Liabilities 655.1m

Balance Sheet
Krungthai Card PCL

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Balance Sheet
Currency: THB
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

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