Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,062,869 | $5,343,736 | $2,181,930 | $2,362,885 |
| Short-Term Investments | $0 | $0 | $0 | $3,000 |
| Receivables | $2,771,377 | $3,640,529 | $915,887 | $760,848 |
| Inventory | $0 | $0 | $97,747,444 | $0 |
| Other Curr. Assets | -$3,083,949 | $0 | $0 | $0 |
| Total Curr. Assets | $3,062,869 | $9,286,146 | $3,095,992 | $3,387,709 |
| Property Plant & Equip (Net) | $809,632 | $928,098 | $678,987 | $774,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $362,735 | $386,831 | $483,335 | $448,768 |
| Long-Term Investments | $1,994 | $99,667,067 | $107,742 | $88,459 |
| Tax Assets | $2,631,663 | $2,429,870 | $2,344,336 | $2,292,095 |
| Other NC Assets | $104,196,989 | $115,672 | -$2,344,336 | -$2,292,095 |
| Total NC Assets | $108,003,012 | $103,527,538 | $1,270,065 | $1,311,649 |
| Other Assets | $0 | $0 | $97,429,935 | $84,771,731 |
| Total Assets | $111,065,881 | $112,813,684 | $101,795,991 | $89,471,090 |
| Liabilities | – | – | – | – |
| Payables | $2,260,265 | $3,832,125 | $2,100,544 | $1,025,261 |
| Short-Term Debt | $11,619,227 | $13,957,248 | $16,178,975 | $9,344,581 |
| Tax Payable | $922,652 | $865,625 | $924,158 | $734,797 |
| Deferred Revenue | $3,323,282 | $3,106,384 | $3,096,676 | $2,970,268 |
| Other Curr. Liab. | -$1,277,638 | $0 | -$24,047,663 | -$16,648,248 |
| Total Curr. Liab. | $18,822,446 | $22,472,567 | $21,537,679 | $13,340,110 |
| LT Debt | $50,289,646 | $52,446,661 | $45,456,256 | $35,773,049 |
| Deferred Rev, NC | $0 | $0 | $2,587,146 | $2,481,226 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,587,146 | $42,943,407 |
| Other NC Liab. | $1,851,066 | $1,747,481 | -$45,631,802 | -$35,924,633 |
| Total NC Liab. | $52,343,650 | $54,495,635 | $21,537,679 | $45,424,633 |
| Other Liabilities | $0 | $0 | $27,144,879 | $3,621,946 |
| Cap. Leases | $427,478 | $513,627 | $337,030 | $366,193 |
| Total Liabilities | $71,166,097 | $76,968,201 | $70,220,237 | $62,386,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,578,334 | $2,578,334 | $2,578,334 | $2,578,334 |
| Retained Earnings | $34,658,609 | $30,523,252 | $26,196,702 | $21,684,687 |
| AOCI | $681,528 | $257,833 | $257,833 | $681,528 |
| Other Equity | $4 | $430,345 | $428,538 | $0 |
| Total Equity | $39,810,284 | $35,681,572 | $31,353,217 | $26,836,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,501 | $163,910 | $222,537 | $248,043 |
| Total Liab. & Tot. Equity | $111,065,881 | $112,813,684 | $101,795,991 | $89,471,090 |
| Net Debt | $58,846,004 | $61,060,174 | $59,453,301 | $42,754,745 |