Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,579,803 | $2,624,966 | $3,833,172 | $3,062,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,553,258 | $2,709,745 | $2,849,019 | $2,771,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,771,377 |
| Total Curr. Assets | $5,133,061 | $5,334,711 | $6,682,191 | $3,062,869 |
| Property Plant & Equip (Net) | $631,367 | $687,372 | $764,555 | $809,632 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $358,959 | $365,252 | $362,735 |
| Long-Term Investments | $96,869,845 | $97,075,528 | $104,426,101 | $1,994 |
| Tax Assets | $2,374,142 | $2,490,858 | $2,569,416 | $2,631,663 |
| Other NC Assets | $88,700 | $95,125 | -$7,312,589 | $104,196,989 |
| Total NC Assets | $100,313,708 | $100,707,842 | $100,812,735 | $108,003,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,446,769 | $106,042,553 | $107,494,926 | $111,065,881 |
| Liabilities | – | – | – | – |
| Payables | $1,265,001 | $1,335,489 | $2,727,849 | $2,260,265 |
| Short-Term Debt | $9,473,361 | $10,671,071 | $8,016,529 | $11,843,767 |
| Tax Payable | $509,441 | $999,687 | $1,405,699 | $922,652 |
| Deferred Revenue | $3,012,788 | $2,988,990 | $2,941,760 | $3,323,282 |
| Other Curr. Liab. | $1,020,576 | $132,321 | -$534,137 | $472,480 |
| Total Curr. Liab. | $15,281,167 | $16,127,558 | $14,557,700 | $18,822,446 |
| LT Debt | $46,182,069 | $47,409,708 | $48,444,028 | $50,492,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,889,225 | $2,324,288 | $2,765,085 | $1,851,066 |
| Total NC Liab. | $48,071,294 | $49,733,996 | $51,209,113 | $52,343,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,384 | $317,234 | $374,058 | $427,478 |
| Total Liabilities | $63,352,461 | $65,861,554 | $65,766,813 | $71,166,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,578,334 | $2,578,334 | $2,578,334 | $2,578,334 |
| Retained Earnings | $36,961,827 | $35,010,527 | $36,519,118 | $34,658,609 |
| AOCI | $257,833 | $681,527 | $681,527 | $681,528 |
| Other Equity | $2,315,508 | $1,891,814 | $1,891,814 | $1,891,813 |
| Total Equity | $42,113,502 | $40,162,202 | $41,670,793 | $39,810,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19,194 | $18,797 | $57,320 | $89,501 |
| Total Liab. & Tot. Equity | $105,446,769 | $106,042,553 | $107,494,926 | $111,065,881 |
| Net Debt | $53,075,627 | $55,455,813 | $52,627,385 | $59,273,482 |