Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $1 | $1 |
| Inventory | $0 | $0 | $98 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $9 | $3 | $3 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $104 | $0 | -$2 | -$2 |
| Total NC Assets | $108 | $104 | $1 | $1 |
| Other Assets | $0 | $0 | $97 | $85 |
| Total Assets | $111 | $113 | $102 | $89 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $1 |
| Short-Term Debt | $12 | $14 | $16 | $10 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $0 | $0 | -$22 | -$14 |
| Total Curr. Liab. | $19 | $22 | $22 | $13 |
| LT Debt | $50 | $53 | $46 | $36 |
| Deferred Rev, NC | $0 | $0 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | -$3 | $43 |
| Other NC Liab. | $2 | $2 | -$46 | -$36 |
| Total NC Liab. | $52 | $54 | $22 | $45 |
| Other Liabilities | $0 | $0 | $27 | $4 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $71 | $77 | $70 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $27 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $35 | $31 | $26 | $22 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $2 | $2 | $2 | -$20 |
| Total Equity | $40 | $36 | $31 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $113 | $102 | $89 |
| Net Debt | $59 | $62 | $60 | $43 |