KGTFF | Krung Thai Bank Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3684.06 Billion	3592.41 Billion	3563.54 Billion	3333.46 Billion	3017.16 Billion	2744.1 Billion
Total Current Assets	915.59 Billion	1041.19 Billion	668.07 Billion	727.2 Billion	619.58 Billion	582.45 Billion
Cash And Short Term Investments	-55.62 Billion	337.82 Billion	404.09 Billion	384.03 Billion	413.6 Billion	68.87 Billion
Cash and Cash Equivalents	573.77 Billion	61.72 Billion	63.64 Billion	68.78 Billion	69.4 Billion	338.48 Billion
Short Term Investments	262.49 Billion	276.1 Billion	340.44 Billion	315.24 Billion	344.19 Billion	196.8 Billion
Net Receivables	681.24 Billion	703.37 Billion	752.54 Billion	606.26 Billion	519.1 Billion	514.54 Billion
Inventory	-625.61 Billion	-807.58 Billion	-1156.63 Billion	-990.3 Billion	-932.7 Billion	-583.42 Billion
Other Current Assets	915.59 Billion	807.58 Billion	668.07 Billion	727.2 Billion	619.58 Billion	582.45 Billion
Total Non-Current Assets	2768.46 Billion	372.96 Billion	2895.46 Billion	2606.26 Billion	2397.58 Billion	2161.65 Billion
Net PPE	34.86 Billion	34.86 Billion	35.79 Billion	29.23 Billion	24.2 Billion	26.5 Billion
Good Will And Intangible Assets	19.42 Billion	15.16 Billion	10.84 Billion	6 Billion	3.9 Billion	3.94 Billion
Good Will	-	-	-341 Thousand	-144 Thousand	2000.00	-
Intangible Assets	19.42 Billion	15.16 Billion	10.84 Billion	6 Billion	3.9 Billion	3.94 Billion
Long-Term Investments	18.23 Billion	322.94 Billion	22.55 Billion	30.31 Billion	30.94 Billion	16.83 Billion
Tax Assets	12.74 Billion	10.84 Billion	11.59 Billion	11.56 Billion	13.11 Billion	10.03 Billion
Other Non Current Assets	2683.2 Billion	-10.84 Billion	2814.68 Billion	2529.13 Billion	2325.42 Billion	2104.34 Billion
Other Assets	-	2178.25 Billion	-	-	1.00	1.00
Total Liabilities	3263.21 Billion	3199.84 Billion	3189.43 Billion	2978.4 Billion	2668.84 Billion	2429.96 Billion
Total Current Liabilities	2471 Billion	3.64 Billion	2540.21 Billion	2271.42 Billion	1767.28 Billion	1610.57 Billion
Account Payables	8.17 Billion	3.64 Billion	7.25 Billion	9.34 Billion	67.35 Billion	33.59 Billion
Tax Payables	4.99 Billion	4.06 Billion	3.52 Billion	2.05 Billion	5.71 Billion	4.25 Billion
Short Term Debt	262.2 Billion	245.55 Billion	259.57 Billion	246.99 Billion	43.51 Billion	30.68 Billion
Deferred Revenue	2.71 Billion	2.58 Billion	2.48 Billion	2.34 Billion	2.27 Billion	2.33 Billion
Other Current Liabilities	2197.91 Billion	-248.13 Billion	2270.9 Billion	2012.75 Billion	1654.13 Billion	1543.96 Billion
Total Non Current Liabilities	792.21 Billion	3.64 Billion	649.22 Billion	706.97 Billion	901.55 Billion	819.38 Billion
Long-Term Debt	183.01 Billion	406.2 Billion	172.54 Billion	116.21 Billion	269.14 Billion	221.91 Billion
Deferred Revenue Non Current	2.71 Billion	13.99 Billion	2.48 Billion	2.34 Billion	2.27 Billion	2.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	600.09 Billion	-3.64 Billion	467.39 Billion	582.72 Billion	625.18 Billion	590.23 Billion
Other Liabilities	-	3192.55 Billion	-	1.00	1.00	1.00
Total Equity	420.84 Billion	392.57 Billion	374.11 Billion	355.06 Billion	348.32 Billion	314.14 Billion
Stock Holders Equity	402.37 Billion	376.3 Billion	360.05 Billion	343.46 Billion	338.28 Billion	305.87 Billion
Common Stock	72 Billion	71.97 Billion	72 Billion	72 Billion	72 Billion	72 Billion
Retained Earnings	286.83 Billion	259.01 Billion	230.14 Billion	211.41 Billion	205.24 Billion	186.76 Billion
Accumulated other comprehensive income	22.7 Billion	7.2 Billion	37.06 Billion	39.21 Billion	40.2 Billion	26.27 Billion
Common Stock Equity	402.37 Billion	376.3 Billion	360.05 Billion	343.46 Billion	338.28 Billion	305.87 Billion
Capital Lease Obligation	2.15 Billion	3.68 Billion	2.31 Billion	2.42 Billion	-	-
Total Investments	18.23 Billion	599.04 Billion	22.55 Billion	30.31 Billion	30.94 Billion	16.83 Billion
Total Debt	447.37 Billion	406.2 Billion	434.43 Billion	365.63 Billion	312.66 Billion	252.6 Billion
Net Debt	-126.39 Billion	344.48 Billion	370.79 Billion	296.84 Billion	243.26 Billion	-85.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3682.77 Billion	3717.05 Billion	3684.06 Billion	3684.06 Billion	3627.34 Billion	3610.27 Billion
Total Current Assets	721.79 Billion	723.22 Billion	915.59 Billion	915.59 Billion	1068.26 Billion	992.27 Billion
Cash And Short Term Investments	49.17 Billion	57.19 Billion	-55.62 Billion	-55.62 Billion	312.86 Billion	302.27 Billion
Cash and Cash Equivalents	520.01 Billion	57.19 Billion	573.77 Billion	573.77 Billion	50.19 Billion	54.65 Billion
Short Term Investments	328.25 Billion	350.43 Billion	262.49 Billion	262.49 Billion	262.66 Billion	247.62 Billion
Net Receivables	659.85 Billion	687.94 Billion	681.24 Billion	681.24 Billion	755.4 Billion	689.99 Billion
Inventory	-709.02 Billion	-745.13 Billion	-625.61 Billion	-625.61 Billion	-691.08 Billion	-852.86 Billion
Other Current Assets	721.79 Billion	723.22 Billion	915.59 Billion	915.59 Billion	691.08 Billion	852.86 Billion
Total Non-Current Assets	2960.98 Billion	2993.83 Billion	2768.46 Billion	2768.46 Billion	342.18 Billion	326.68 Billion
Net PPE	33.07 Billion	33.56 Billion	34.86 Billion	34.86 Billion	34.32 Billion	34.24 Billion
Good Will And Intangible Assets	20.67 Billion	20.34 Billion	19.42 Billion	19.42 Billion	18.71 Billion	17.65 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.67 Billion	20.34 Billion	19.42 Billion	19.42 Billion	18.71 Billion	17.65 Billion
Long-Term Investments	95.47 Billion	97.9 Billion	18.23 Billion	18.23 Billion	289.15 Billion	274.78 Billion
Tax Assets	7.92 Billion	6.48 Billion	12.74 Billion	12.74 Billion	6.4 Billion	10.7 Billion
Other Non Current Assets	2803.82 Billion	2835.53 Billion	2683.2 Billion	2683.2 Billion	-6.4 Billion	-10.7 Billion
Other Assets	-	-	-	-	2216.9 Billion	2291.3 Billion
Total Liabilities	3252.42 Billion	3280.33 Billion	3263.21 Billion	3263.21 Billion	388.44 Billion	3206.33 Billion
Total Current Liabilities	5.41 Billion	100 Million	2471 Billion	2471 Billion	5 Million	5.82 Billion
Account Payables	5.41 Billion	-	8.17 Billion	8.17 Billion	-	4.16 Billion
Tax Payables	6.18 Billion	-	4.99 Billion	4.99 Billion	-	4.18 Billion
Short Term Debt	243.16 Billion	100 Million	262.2 Billion	262.2 Billion	5 Million	1.66 Billion
Deferred Revenue	2.81 Billion	-	2.71 Billion	2.71 Billion	-	2.64 Billion
Other Current Liabilities	-245.98 Billion	-	2197.91 Billion	2197.91 Billion	-	-2.64 Billion
Total Non Current Liabilities	157.23 Billion	3280.23 Billion	792.21 Billion	792.21 Billion	388.44 Billion	428.71 Billion
Long-Term Debt	416.68 Billion	491.59 Billion	183.01 Billion	183.01 Billion	388.44 Billion	413.36 Billion
Deferred Revenue Non Current	14.68 Billion	-	2.71 Billion	2.71 Billion	-	15.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	181.38 Billion	2788.63 Billion	600.09 Billion	600.09 Billion	-388.44 Billion	-5.83 Billion
Other Liabilities	3089.76 Billion	-	-	-	-5 Million	2771.79 Billion
Total Equity	430.34 Billion	436.71 Billion	420.84 Billion	420.84 Billion	408.74 Billion	403.94 Billion
Stock Holders Equity	411.73 Billion	417.39 Billion	402.37 Billion	402.37 Billion	391.2 Billion	387.34 Billion
Common Stock	72 Billion	72 Billion	72 Billion	72 Billion	71.97 Billion	71.97 Billion
Retained Earnings	312.3 Billion	297.74 Billion	286.83 Billion	286.83 Billion	280.35 Billion	269.58 Billion
Accumulated other comprehensive income	6.59 Billion	12.64 Billion	8.53 Billion	22.7 Billion	7.2 Billion	7.2 Billion
Common Stock Equity	411.73 Billion	417.39 Billion	402.37 Billion	402.37 Billion	391.2 Billion	387.34 Billion
Capital Lease Obligation	3.49 Billion	3.67 Billion	2.15 Billion	2.15 Billion	3.59 Billion	3.75 Billion
Total Investments	95.47 Billion	97.9 Billion	18.23 Billion	18.23 Billion	551.81 Billion	522.4 Billion
Total Debt	420.17 Billion	495.37 Billion	447.37 Billion	447.37 Billion	388.44 Billion	415.02 Billion
Net Debt	-99.83 Billion	438.18 Billion	-126.39 Billion	-126.39 Billion	338.25 Billion	360.37 Billion

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