Krung Thai Bank Public Company Limited
KGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $574 | $492 | $446 |
| Short-Term Investments | $350 | $262 | $276 | $340 |
| Receivables | $808 | $681 | $703 | $753 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $2 |
| Total Curr. Assets | $1,594 | $1,518 | $1,472 | $1,541 |
| Property Plant & Equip (Net) | $33 | $35 | $35 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $15 | $11 |
| Long-Term Investments | $2,075 | $2,080 | $2,045 | $1,948 |
| Tax Assets | $8 | $6 | $4 | $5 |
| Other NC Assets | $16 | $19 | $21 | $16 |
| Total NC Assets | $2,151 | $2,160 | $2,120 | $2,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,744 | $3,678 | $3,592 | $3,557 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,748 | $2,663 | $2,603 | $2,624 |
| Total Curr. Liab. | $2,759 | $2,674 | $2,611 | $2,631 |
| LT Debt | $362 | $418 | $406 | $403 |
| Deferred Rev, NC | $17 | $14 | $14 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $151 | $169 | $139 |
| Total NC Liab. | $521 | $583 | $589 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $3,280 | $3,257 | $3,200 | $3,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $318 | $287 | $259 | $230 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | $46 | $36 | $38 | $51 |
| Total Equity | $444 | $402 | $376 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $18 | $16 | $14 |
| Total Liab. & Tot. Equity | $3,744 | $3,678 | $3,592 | $3,557 |
| Net Debt | -$73 | -$156 | -$86 | -$43 |