Krung Thai Bank Public Company Limited
KGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,136 | $573,772 | $492,443 | $445,985 |
| Short-Term Investments | $349,738 | $262,490 | $276,105 | $340,443 |
| Receivables | $807,826 | $681,242 | $703,370 | $752,547 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $829 | $610 | $438 | $1,729 |
| Total Curr. Assets | $1,593,528 | $1,518,114 | $1,472,356 | $1,540,704 |
| Property Plant & Equip (Net) | $32,702 | $34,859 | $34,855 | $35,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,453 | $19,431 | $15,169 | $10,854 |
| Long-Term Investments | $2,075,433 | $2,079,813 | $2,044,630 | $1,948,410 |
| Tax Assets | $7,502 | $6,363 | $4,497 | $4,789 |
| Other NC Assets | $15,566 | $19,105 | $20,912 | $16,206 |
| Total NC Assets | $2,150,656 | $2,159,570 | $2,120,063 | $2,016,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,744,184 | $3,677,684 | $3,592,419 | $3,556,744 |
| Liabilities | – | – | – | – |
| Payables | $5,896 | $5,229 | $3,644 | $3,571 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,279 | $4,993 | $4,067 | $3,523 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,747,585 | $2,663,359 | $2,602,831 | $2,624,289 |
| Total Curr. Liab. | $2,758,760 | $2,673,581 | $2,610,542 | $2,631,383 |
| LT Debt | $362,353 | $417,922 | $406,207 | $403,231 |
| Deferred Rev, NC | $16,875 | $13,957 | $13,990 | $9,407 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141,810 | $151,378 | $169,108 | $138,612 |
| Total NC Liab. | $521,038 | $583,257 | $589,305 | $551,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,495 | $3,841 | $3,688 | $4,277 |
| Total Liabilities | $3,279,797 | $3,256,838 | $3,199,847 | $3,182,633 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $71,977 | $71,977 | $71,977 | $71,977 |
| Retained Earnings | $318,200 | $286,832 | $259,019 | $230,147 |
| AOCI | $7,201 | $7,201 | $7,201 | $7,201 |
| Other Equity | $46,433 | $36,339 | $38,081 | $50,700 |
| Total Equity | $443,838 | $402,376 | $376,305 | $360,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,549 | $18,470 | $16,267 | $14,059 |
| Total Liab. & Tot. Equity | $3,744,184 | $3,677,684 | $3,592,419 | $3,556,744 |
| Net Debt | -$72,783 | -$155,849 | -$86,236 | -$42,754 |