Krung Thai Bank Public Company Limited
KGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,135,721 | $573,771,890 | $492,442,792 | $445,984,939 |
| Short-Term Investments | $349,738,000 | $262,490,000 | $276,105,000 | $340,443,000 |
| Receivables | $807,825,673 | $681,242,180 | $703,370,168 | $752,546,835 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,593,528,394 | $1,518,114,070 | $1,472,355,960 | $1,540,703,774 |
| Property Plant & Equip (Net) | $32,702,000 | $34,859,000 | $34,855,000 | $35,782,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,453,000 | $19,431,000 | $15,169,000 | $10,854,000 |
| Long-Term Investments | $2,075,432,863 | $2,079,813,229 | $2,044,629,594 | $1,948,410,295 |
| Tax Assets | $7,502,325 | $6,362,541 | $4,497,292 | $4,788,684 |
| Other NC Assets | $15,565,599 | $19,104,613 | $20,912,017 | $16,205,688 |
| Total NC Assets | $2,150,655,787 | $2,159,570,383 | $2,120,062,903 | $2,016,040,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,744,184,181 | $3,677,684,453 | $3,592,418,863 | $3,556,744,441 |
| Liabilities | – | – | – | – |
| Payables | $5,896,000 | $5,229,000 | $3,644,000 | $3,571,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,279,000 | $4,993,000 | $4,067,000 | $3,523,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,731,911,764 | $2,649,528,000 | $2,591,783,000 | $2,615,506,000 |
| Total Curr. Liab. | $2,758,759,764 | $2,673,581,000 | $2,610,542,000 | $2,631,383,000 |
| LT Debt | $358,858,000 | $414,081,000 | $402,518,799 | $398,954,000 |
| Deferred Rev, NC | $16,875,000 | $13,957,000 | $13,990,000 | $9,407,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141,810,027 | $151,377,665 | $169,108,200 | $138,612,381 |
| Total NC Liab. | $521,037,559 | $583,257,157 | $589,304,831 | $551,250,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,494,532 | $3,841,492 | $3,687,832 | $4,276,620 |
| Total Liabilities | $3,279,797,323 | $3,256,838,157 | $3,199,846,831 | $3,182,633,001 |
| Equity | – | – | – | – |
| Pref Stock | $28,325 | $28,325 | $28,325 | $28,325 |
| Common Stock | $71,976,715 | $71,976,715 | $71,976,715 | $71,976,715 |
| Retained Earnings | $318,200,161 | $286,831,656 | $259,018,538 | $230,146,946 |
| AOCI | $7,200,504 | $7,200,504 | $7,200,504 | $7,200,504 |
| Other Equity | $25,598,775 | $15,505,143 | $17,246,954 | $29,866,668 |
| Total Equity | $443,838,214 | $402,376,077 | $376,304,770 | $360,052,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,548,644 | $18,470,219 | $16,267,262 | $14,058,548 |
| Total Liab. & Tot. Equity | $3,744,184,181 | $3,677,684,453 | $3,592,418,863 | $3,556,744,441 |
| Net Debt | -$76,277,721 | -$159,690,890 | -$89,923,993 | -$47,030,939 |