Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,235 | $498,875 | $56,780 | $435,136 |
| Short-Term Investments | $402,738 | $327,162 | $349,982 | $349,738 |
| Receivables | $657,976 | $754,278 | $744,016 | $807,826 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,105,949 | $1,581,379 | $1,150,778 | $1,593,528 |
| Property Plant & Equip (Net) | $32,886 | $32,468 | $32,572 | $32,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $19,973 | $19,635 | $19,453 |
| Long-Term Investments | $2,632,491 | $2,144,011 | $2,524,999 | $2,075,433 |
| Tax Assets | $7,253 | $7,601 | $7,275 | $7,502 |
| Other NC Assets | $34,241 | $19,106 | $25,595 | $15,566 |
| Total NC Assets | $2,727,464 | $2,223,159 | $2,610,075 | $2,150,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,833,413 | $3,804,538 | $3,760,853 | $3,744,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,748 | $0 | $5,896 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,329 | $0 | $5,279 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,767,774 | $2,757,967 | $2,752,386 | $2,731,912 |
| Total Curr. Liab. | $2,767,774 | $2,779,776 | $2,752,386 | $2,758,760 |
| LT Debt | $404,552 | $386,219 | $388,237 | $358,858 |
| Deferred Rev, NC | $0 | $14,734 | $0 | $16,875 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174,623 | $154,987 | $142,855 | $141,810 |
| Total NC Liab. | $582,504 | $559,095 | $534,372 | $521,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,330 | $3,154 | $3,280 | $3,495 |
| Total Liabilities | $3,350,278 | $3,338,871 | $3,286,758 | $3,279,797 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $71,977 | $71,977 | $71,977 | $71,977 |
| Retained Earnings | $336,879 | $322,432 | $333,384 | $318,200 |
| AOCI | $7,201 | $7,201 | $7,201 | $7,201 |
| Other Equity | $24,478 | $22,484 | $19,242 | $25,599 |
| Total Equity | $461,396 | $444,955 | $452,665 | $443,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,739 | $20,712 | $21,430 | $20,549 |
| Total Liab. & Tot. Equity | $3,833,413 | $3,804,538 | $3,760,853 | $3,744,184 |
| Net Debt | $359,317 | -$112,656 | $331,457 | -$76,278 |