KTB-R.BK | 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	3556.74 Billion	3327.78 Billion	3012.21 Billion	2739.2 Billion
Total Current Assets	915.59 Billion	1041.19 Billion	1156.63 Billion	990.3 Billion	932.7 Billion	781.51 Billion
Cash And Short Term Investments	55.62 Billion	337.82 Billion	404.09 Billion	384.03 Billion	413.6 Billion	266.96 Billion
Cash and Cash Equivalents	573.77 Billion	61.72 Billion	63.64 Billion	68.78 Billion	69.4 Billion	70.16 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	-736.86 Billion	-807.58 Billion	-668.07 Billion	-727.2 Billion	-619.58 Billion	-582.45 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	428.69 Billion	395.35 Billion	521.67 Billion	304.28 Billion
Net PPE	34.86 Billion	34.86 Billion	35.79 Billion	29.23 Billion	24.25 Billion	26.57 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	-	-	-	-	-	-
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	382.05 Billion	360.11 Billion	493.52 Billion	273.76 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	-11.59 Billion	-11.56 Billion	-13.11 Billion	-10.03 Billion
Other Assets	-	2178.25 Billion	1971.41 Billion	1942.12 Billion	1557.83 Billion	1653.4 Billion
Total Liabilities	3263.21 Billion	3199.84 Billion	3182.63 Billion	2972.71 Billion	2663.88 Billion	2425.06 Billion
Total Current Liabilities	2471 Billion	3.64 Billion	3.57 Billion	3.55 Billion	4.61 Billion	4.19 Billion
Account Payables	8.17 Billion	3.64 Billion	3.57 Billion	3.55 Billion	4.61 Billion	4.19 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	700 Thousand	700 Thousand
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	-262.05 Billion	-249.33 Billion	-2.27 Billion	-2.33 Billion
Total Non Current Liabilities	792.21 Billion	420.19 Billion	412.63 Billion	360.98 Billion	295.83 Billion	229.57 Billion
Long-Term Debt	183.01 Billion	406.2 Billion	403.23 Billion	351.83 Billion	287.9 Billion	225.01 Billion
Deferred Revenue Non Current	2.71 Billion	13.99 Billion	9.4 Billion	9.15 Billion	7.92 Billion	4.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	600.09 Billion	-6.34 Billion	-6.8 Billion	-5.68 Billion	-4.95 Billion	-4.9 Billion
Other Liabilities	-	2776 Billion	2766.42 Billion	2608.17 Billion	2363.44 Billion	2191.29 Billion
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	71.97 Billion	71.97 Billion	71.97 Billion	71.97 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	7.2 Billion	7.2 Billion	7.2 Billion	7.2 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	4.27 Billion	4.5 Billion	-	-
Total Investments	18.23 Billion	599.04 Billion	722.49 Billion	675.35 Billion	837.72 Billion	470.56 Billion
Total Debt	447.37 Billion	406.2 Billion	403.23 Billion	351.83 Billion	287.91 Billion	225.01 Billion
Net Debt	-126.39 Billion	344.48 Billion	339.58 Billion	283.04 Billion	218.5 Billion	154.84 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3660.65 Billion	3682.77 Billion	3717.05 Billion	3684.06 Billion	3684.06 Billion	3627.34 Billion
Total Current Assets	726.37 Billion	721.79 Billion	723.22 Billion	915.59 Billion	915.59 Billion	1068.26 Billion
Cash And Short Term Investments	-	49.17 Billion	57.19 Billion	55.62 Billion	55.62 Billion	312.86 Billion
Cash and Cash Equivalents	-	520.01 Billion	57.19 Billion	573.77 Billion	573.77 Billion	50.19 Billion
Short Term Investments	-	328.25 Billion	350.43 Billion	262.49 Billion	262.49 Billion	262.66 Billion
Net Receivables	-	659.85 Billion	687.94 Billion	681.24 Billion	681.24 Billion	755.4 Billion
Inventory	-	-709.02 Billion	-745.13 Billion	-736.86 Billion	-736.86 Billion	-691.08 Billion
Other Current Assets	726.37 Billion	721.79 Billion	723.22 Billion	915.59 Billion	915.59 Billion	691.08 Billion
Total Non-Current Assets	2934.27 Billion	2960.98 Billion	2993.83 Billion	2768.46 Billion	2768.46 Billion	342.18 Billion
Net PPE	32.96 Billion	33.07 Billion	33.56 Billion	34.86 Billion	34.86 Billion	34.32 Billion
Good Will And Intangible Assets	20.07 Billion	20.67 Billion	20.34 Billion	19.42 Billion	19.42 Billion	18.71 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	20.67 Billion	20.34 Billion	19.42 Billion	19.42 Billion	18.71 Billion
Long-Term Investments	92.92 Billion	95.47 Billion	97.9 Billion	18.23 Billion	18.23 Billion	289.15 Billion
Tax Assets	7.21 Billion	7.92 Billion	6.48 Billion	12.74 Billion	12.74 Billion	6.4 Billion
Other Non Current Assets	2781.1 Billion	2803.82 Billion	2835.53 Billion	2683.2 Billion	2683.2 Billion	-6.4 Billion
Other Assets	-	-	-	-	-	2216.9 Billion
Total Liabilities	3212.16 Billion	3252.42 Billion	3280.33 Billion	3263.21 Billion	3263.21 Billion	388.44 Billion
Total Current Liabilities	-	5.41 Billion	100 Million	2471 Billion	2471 Billion	93 Million
Account Payables	-	5.41 Billion	-	8.17 Billion	8.17 Billion	-
Tax Payables	-	6.18 Billion	-	4.99 Billion	4.99 Billion	-
Short Term Debt	-	243.16 Billion	100 Million	262.2 Billion	262.2 Billion	5 Million
Deferred Revenue	-	2.81 Billion	-	2.71 Billion	2.71 Billion	-
Other Current Liabilities	-	-245.98 Billion	-	2197.91 Billion	2197.91 Billion	88 Million
Total Non Current Liabilities	3212.16 Billion	157.23 Billion	3280.23 Billion	792.21 Billion	792.21 Billion	388.44 Billion
Long-Term Debt	380.1 Billion	416.68 Billion	491.59 Billion	183.01 Billion	183.01 Billion	388.44 Billion
Deferred Revenue Non Current	-	14.68 Billion	-	2.71 Billion	2.71 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-380.1 Billion	181.38 Billion	2788.63 Billion	600.09 Billion	600.09 Billion	-388.44 Billion
Other Liabilities	3212.16 Billion	3089.76 Billion	-	-	-	-93 Million
Total Equity	448.48 Billion	430.34 Billion	436.71 Billion	420.84 Billion	420.84 Billion	408.74 Billion
Stock Holders Equity	428.89 Billion	411.73 Billion	417.39 Billion	402.37 Billion	402.37 Billion	391.2 Billion
Common Stock	72 Billion	72 Billion	72 Billion	72 Billion	72 Billion	71.97 Billion
Retained Earnings	307.84 Billion	312.3 Billion	297.74 Billion	286.83 Billion	286.83 Billion	280.35 Billion
Accumulated other comprehensive income	6.59 Billion	6.59 Billion	12.64 Billion	8.53 Billion	22.7 Billion	7.2 Billion
Common Stock Equity	428.89 Billion	411.73 Billion	417.39 Billion	402.37 Billion	402.37 Billion	391.2 Billion
Capital Lease Obligation	-	3.49 Billion	3.67 Billion	2.15 Billion	2.15 Billion	3.59 Billion
Total Investments	92.92 Billion	95.47 Billion	97.9 Billion	18.23 Billion	18.23 Billion	551.81 Billion
Total Debt	380.1 Billion	420.17 Billion	495.37 Billion	447.37 Billion	447.37 Billion	388.44 Billion
Net Debt	380.1 Billion	-99.83 Billion	438.18 Billion	-126.39 Billion	-126.39 Billion	338.25 Billion

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