Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,063 | $5,344 | $2,182 | $2,363 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $2,771 | $3,641 | $916 | $761 |
| Inventory | $0 | $0 | $97,747 | $0 |
| Other Curr. Assets | -$2,771 | $302 | $256 | $261 |
| Total Curr. Assets | $3,063 | $9,286 | $3,096 | $3,388 |
| Property Plant & Equip (Net) | $810 | $928 | $679 | $774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $363 | $387 | $483 | $449 |
| Long-Term Investments | $2 | $99,667 | $108 | $88 |
| Tax Assets | $2,632 | $2,430 | $2,344 | $2,292 |
| Other NC Assets | $104,197 | $116 | -$2,344 | -$2,292 |
| Total NC Assets | $108,003 | $103,528 | $1,270 | $1,312 |
| Other Assets | $0 | $0 | $97,430 | $84,772 |
| Total Assets | $111,066 | $112,814 | $101,796 | $89,471 |
| Liabilities | – | – | – | – |
| Payables | $2,260 | $3,832 | $2,101 | $1,025 |
| Short-Term Debt | $11,844 | $14,169 | $16,340 | $9,559 |
| Tax Payable | $923 | $866 | $924 | $735 |
| Deferred Revenue | $3,323 | $3,106 | $3,097 | $2,970 |
| Other Curr. Liab. | $472 | $499 | -$22,462 | -$14,290 |
| Total Curr. Liab. | $18,822 | $22,473 | $21,538 | $13,340 |
| LT Debt | $50,493 | $52,748 | $45,632 | $35,925 |
| Deferred Rev, NC | $0 | $0 | $2,587 | $2,481 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,587 | $42,943 |
| Other NC Liab. | $1,851 | $1,747 | -$45,632 | -$35,925 |
| Total NC Liab. | $52,344 | $54,496 | $21,538 | $45,425 |
| Other Liabilities | $0 | $0 | $27,145 | $3,622 |
| Cap. Leases | $427 | $514 | $337 | $366 |
| Total Liabilities | $71,166 | $76,968 | $70,220 | $62,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26,620 | $0 |
| Common Stock | $2,578 | $2,578 | $2,578 | $2,578 |
| Retained Earnings | $34,659 | $30,523 | $26,197 | $21,685 |
| AOCI | $682 | $258 | $682 | $682 |
| Other Equity | $1,892 | $2,322 | $1,892 | -$20,217 |
| Total Equity | $39,810 | $35,682 | $31,353 | $26,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $164 | $223 | $248 |
| Total Liab. & Tot. Equity | $111,066 | $112,814 | $101,796 | $89,471 |
| Net Debt | $59,273 | $61,574 | $59,790 | $43,121 |