Krungthai Card Public Company Limited (KTC-R.BK)
THB 48.0
(-1.03%)
THB 48.0
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 112.81 Billion | 101.79 Billion | 89.47 Billion | 88.4 Billion | 85.4 Billion | 79.64 Billion |
| Total Current Assets | 6.62 Billion | 3.09 Billion | 3.38 Billion | 2.91 Billion | 82.5 Billion | 76.63 Billion |
| Cash And Short Term Investments | 5.34 Billion | 2.18 Billion | 2.36 Billion | 1.91 Billion | 1.35 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 5.34 Billion | 2.18 Billion | 2.36 Billion | 1.91 Billion | 1.34 Billion | 2.72 Billion |
| Short Term Investments | - | - | 3 Million | - | 4.01 Million | - |
| Net Receivables | 1.28 Billion | 914.06 Million | 1.02 Billion | 1 Billion | 81.15 Billion | 73.91 Billion |
| Inventory | 108.78 Billion | 97.74 Billion | 85.4 Billion | 87.29 Billion | 82.5 Billion | -79.64 Billion |
| Other Current Assets | -108.78 Billion | -97.74 Billion | -85.4 Billion | -87.29 Billion | -82.5 Billion | 79.64 Billion |
| Total Non-Current Assets | 1.47 Billion | 1.27 Billion | 1.31 Billion | 1.49 Billion | 984.82 Million | 1.04 Billion |
| Net PPE | 928.09 Million | 678.98 Million | 774.42 Million | 938.07 Million | 495.09 Million | 529.23 Million |
| Good Will And Intangible Assets | 386.83 Million | 483.33 Million | 448.76 Million | 474.97 Million | 480.73 Million | 505.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 386.83 Million | 483.33 Million | 448.76 Million | 474.97 Million | 480.73 Million | 505.56 Million |
| Long-Term Investments | 156.49 Million | 107.74 Million | 88.45 Million | 77.17 Million | 8.99 Million | 9.02 Million |
| Tax Assets | 2.42 Billion | 2.34 Billion | 2.29 Billion | 2.24 Billion | 1.65 Billion | 79.64 Billion |
| Other Non Current Assets | -2.42 Billion | -2.34 Billion | -2.29 Billion | -2.24 Billion | -1.65 Billion | -79.64 Billion |
| Other Assets | 104.71 Billion | 97.42 Billion | 84.77 Billion | 83.99 Billion | 1.91 Billion | 1.96 Billion |
| Total Liabilities | 76.96 Billion | 70.22 Billion | 62.38 Billion | 65.55 Billion | 65.67 Billion | 63.29 Billion |
| Total Current Liabilities | 26.1 Billion | 21.53 Billion | 13.34 Billion | 18.77 Billion | 16.13 Billion | 14.06 Billion |
| Account Payables | 3.83 Billion | 2.1 Billion | 1.02 Billion | 1.79 Billion | 2.11 Billion | 2.66 Billion |
| Tax Payables | 865.62 Million | 924.15 Million | 734.79 Million | 662.88 Million | 597.87 Million | 609.24 Million |
| Short Term Debt | 19.16 Billion | 16.34 Billion | 9.34 Billion | 14.17 Billion | 11.37 Billion | 8.78 Billion |
| Deferred Revenue | 3.1 Billion | 3.09 Billion | 2.97 Billion | 2.81 Billion | 2.64 Billion | 2.61 Billion |
| Other Current Liabilities | -26.1 Billion | -21.53 Billion | -13.34 Billion | -18.77 Billion | -16.13 Billion | -14.06 Billion |
| Total Non Current Liabilities | 47.74 Billion | 45.63 Billion | 45.42 Billion | 43.72 Billion | 46.16 Billion | 45.33 Billion |
| Long-Term Debt | 47.74 Billion | 45.63 Billion | 45.42 Billion | 43.72 Billion | 46.16 Billion | 45.33 Billion |
| Deferred Revenue Non Current | 2.71 Billion | 2.58 Billion | 2.48 Billion | 2.34 Billion | 2.27 Billion | 63.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.74 Billion | -45.63 Billion | -45.42 Billion | -43.72 Billion | -46.16 Billion | -45.33 Billion |
| Other Liabilities | 3.11 Billion | 3.05 Billion | 3.62 Billion | 3.04 Billion | 3.37 Billion | 3.89 Billion |
| Total Equity | 35.84 Billion | 31.57 Billion | 27.08 Billion | 22.85 Billion | 19.73 Billion | 67.75 Billion |
| Stock Holders Equity | 35.68 Billion | 31.35 Billion | 26.83 Billion | 22.79 Billion | 19.7 Billion | 16.35 Billion |
| Common Stock | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Retained Earnings | 30.52 Billion | 26.19 Billion | 21.68 Billion | 18.07 Billion | 14.97 Billion | 11.62 Billion |
| Accumulated other comprehensive income | 681.52 Million | 681.52 Million | 681.52 Million | 257.83 Million | 257.83 Million | 257.83 Million |
| Common Stock Equity | 35.68 Billion | 31.35 Billion | 26.83 Billion | 22.79 Billion | 19.7 Billion | 16.35 Billion |
| Capital Lease Obligation | 513.62 Million | 337.02 Million | 366.19 Million | 460.28 Million | - | - |
| Total Investments | 156.49 Million | 107.74 Million | 91.45 Million | 77.17 Million | 13.01 Million | 9.02 Million |
| Total Debt | 66.91 Billion | 61.97 Billion | 54.76 Billion | 57.89 Billion | 57.54 Billion | 54.12 Billion |
| Net Debt | 61.57 Billion | 59.79 Billion | 52.4 Billion | 55.98 Billion | 56.19 Billion | 51.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.68 Billion | 107.46 Billion | 106.43 Billion | 112.81 Billion | 112.81 Billion | 104.57 Billion |
| Total Current Assets | - | 4.29 Billion | 3.65 Billion | 6.62 Billion | 6.62 Billion | 6.75 Billion |
| Cash And Short Term Investments | 2.28 Billion | 4.29 Billion | 3.65 Billion | 5.34 Billion | 5.34 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 4.29 Billion | 3.65 Billion | 5.34 Billion | 5.34 Billion | 2.74 Billion |
| Short Term Investments | - | 99.22 Billion | - | - | - | - |
| Net Receivables | 99.38 Billion | 1.57 Billion | 98.78 Billion | 1.28 Billion | 1.28 Billion | 4.01 Billion |
| Inventory | - | - | - | 108.78 Billion | 108.78 Billion | 4.13 Billion |
| Other Current Assets | -101.67 Billion | -5.87 Billion | -102.43 Billion | -108.78 Billion | -108.78 Billion | -4.13 Billion |
| Total Non-Current Assets | - | 103.17 Billion | 102.78 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Net PPE | 895.82 Million | 826.15 Million | 897.88 Million | 928.09 Million | 928.09 Million | 855.36 Million |
| Good Will And Intangible Assets | 379.38 Million | 401.15 Million | 416.24 Million | 386.83 Million | 386.83 Million | 388.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 401.15 Million | 416.24 Million | 386.83 Million | 386.83 Million | 388.91 Million |
| Long-Term Investments | - | 2 Million | 2 Million | 156.49 Million | 156.49 Million | 136.94 Million |
| Tax Assets | 2.6 Billion | 2.59 Billion | 2.55 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion |
| Other Non Current Assets | -3.87 Billion | 99.35 Billion | 98.91 Billion | -2.42 Billion | -2.42 Billion | -2.4 Billion |
| Other Assets | 105.68 Billion | - | - | 104.71 Billion | 104.71 Billion | 96.43 Billion |
| Total Liabilities | 67.64 Billion | 71.31 Billion | 68.79 Billion | 76.96 Billion | 76.96 Billion | 70.46 Billion |
| Total Current Liabilities | - | 1.4 Billion | 1.13 Billion | 26.1 Billion | 26.1 Billion | 12.15 Billion |
| Account Payables | - | 2.73 Billion | 2.68 Billion | 3.83 Billion | 3.83 Billion | 1.6 Billion |
| Tax Payables | - | 1.05 Billion | 1.43 Billion | 865.62 Million | 865.62 Million | 419.92 Million |
| Short Term Debt | 21.19 Billion | 17.61 Billion | 14 Billion | 19.16 Billion | 19.16 Billion | 7.86 Billion |
| Deferred Revenue | - | 2.81 Billion | 2.75 Billion | 3.1 Billion | 3.1 Billion | 2.68 Billion |
| Other Current Liabilities | -21.19 Billion | -21.76 Billion | -18.31 Billion | -26.1 Billion | -26.1 Billion | -12.15 Billion |
| Total Non Current Liabilities | 67.64 Billion | 69.91 Billion | 67.66 Billion | 47.74 Billion | 47.74 Billion | 55.34 Billion |
| Long-Term Debt | 39.07 Billion | 44.54 Billion | 45.53 Billion | 47.74 Billion | 47.74 Billion | 55.34 Billion |
| Deferred Revenue Non Current | 2.86 Billion | 2.81 Billion | 2.75 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.94 Billion | 6.1 Billion | 6.23 Billion | -47.74 Billion | -47.74 Billion | -55.34 Billion |
| Other Liabilities | 67.64 Billion | - | - | 3.11 Billion | 3.11 Billion | 2.95 Billion |
| Total Equity | 38.04 Billion | 36.15 Billion | 37.63 Billion | 35.84 Billion | 35.84 Billion | 34.11 Billion |
| Stock Holders Equity | 37.95 Billion | 36.03 Billion | 37.48 Billion | 35.68 Billion | 35.68 Billion | 33.92 Billion |
| Common Stock | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Retained Earnings | 33.22 Billion | 31.3 Billion | 32.75 Billion | 30.52 Billion | 30.52 Billion | 28.76 Billion |
| Accumulated other comprehensive income | 257.83 Million | 257.92 Million | 257.91 Million | 681.52 Million | 681.52 Million | 681.52 Million |
| Common Stock Equity | 37.95 Billion | 36.03 Billion | 37.48 Billion | 35.68 Billion | 35.68 Billion | 33.92 Billion |
| Capital Lease Obligation | - | 232.96 Million | 267.73 Million | 513.62 Million | 513.62 Million | 483.29 Million |
| Total Investments | - | 99.22 Billion | 2 Million | 156.49 Million | 156.49 Million | 136.94 Million |
| Total Debt | 60.27 Billion | 62.39 Billion | 59.81 Billion | 66.91 Billion | 66.91 Billion | 63.21 Billion |
| Net Debt | 57.98 Billion | 58.09 Billion | 56.16 Billion | 61.57 Billion | 61.57 Billion | 60.46 Billion |
GSISF
8772
DMAN
000750
EDELWEISS
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