Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,580 | $2,625 | $3,833 | $3,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,553 | $2,710 | $2,849 | $2,771 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,771 |
| Total Curr. Assets | $5,133 | $5,335 | $6,682 | $3,063 |
| Property Plant & Equip (Net) | $631 | $687 | $765 | $810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $359 | $365 | $363 |
| Long-Term Investments | $96,870 | $97,076 | $104,426 | $2 |
| Tax Assets | $2,374 | $2,491 | $2,569 | $2,632 |
| Other NC Assets | $89 | $95 | -$7,313 | $104,197 |
| Total NC Assets | $100,314 | $100,708 | $100,813 | $108,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,447 | $106,043 | $107,495 | $111,066 |
| Liabilities | – | – | – | – |
| Payables | $1,265 | $1,335 | $2,728 | $2,260 |
| Short-Term Debt | $9,473 | $10,671 | $8,017 | $11,844 |
| Tax Payable | $509 | $1,000 | $1,406 | $923 |
| Deferred Revenue | $3,013 | $2,989 | $2,942 | $3,323 |
| Other Curr. Liab. | $1,021 | $132 | -$534 | $472 |
| Total Curr. Liab. | $15,281 | $16,128 | $14,558 | $18,822 |
| LT Debt | $46,182 | $47,410 | $48,444 | $50,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,889 | $2,324 | $2,765 | $1,851 |
| Total NC Liab. | $48,071 | $49,734 | $51,209 | $52,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $317 | $374 | $427 |
| Total Liabilities | $63,352 | $65,862 | $65,767 | $71,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,578 | $2,578 | $2,578 | $2,578 |
| Retained Earnings | $36,962 | $35,011 | $36,519 | $34,659 |
| AOCI | $258 | $682 | $682 | $682 |
| Other Equity | $2,316 | $1,892 | $1,892 | $1,892 |
| Total Equity | $42,114 | $40,162 | $41,671 | $39,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19 | $19 | $57 | $90 |
| Total Liab. & Tot. Equity | $105,447 | $106,043 | $107,495 | $111,066 |
| Net Debt | $53,076 | $55,456 | $52,627 | $59,273 |