Krung Thai Bank Public Company Limited (KTB1.F)
EUR 0.57
(-1.72%)
EUR 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3677.68 Billion | 3592.41 Billion | 3556.74 Billion | 3327.78 Billion | 3012.21 Billion | 2739.2 Billion |
| Total Current Assets | 1517.5 Billion | 1041.19 Billion | 1156.63 Billion | 990.3 Billion | 932.7 Billion | 781.51 Billion |
| Cash And Short Term Investments | 836.26 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 | 681.85 Billion | - | - | - | - | - |
| Other Current Assets | -681.85 Billion | - | - | - | - | - |
| Total Non-Current Assets | 357.47 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 | 303.18 Billion | 322.94 Billion | 382.05 Billion | 360.11 Billion | 493.52 Billion | 273.76 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -357.47 Billion | -372.96 Billion | -428.69 Billion | -395.35 Billion | -521.67 Billion | -304.28 Billion |
| Other Assets | 1802.7 Billion | 2178.25 Billion | 1971.41 Billion | 1942.12 Billion | 1557.83 Billion | 1653.4 Billion |
| Total Liabilities | 3256.83 Billion | 3199.84 Billion | 3182.63 Billion | 2972.71 Billion | 2663.88 Billion | 2425.06 Billion |
| Total Current Liabilities | 5.22 Billion | 3.64 Billion | 3.57 Billion | 3.55 Billion | 4.61 Billion | 4.19 Billion |
| Account Payables | 5.22 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 | - | - | - | - | 700 Thousand | 700 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.22 Billion | -3.64 Billion | -3.57 Billion | -3.55 Billion | -4.61 Billion | -4.19 Billion |
| Total Non Current Liabilities | 431.87 Billion | 420.19 Billion | 412.63 Billion | 360.98 Billion | 295.83 Billion | 229.57 Billion |
| Long-Term Debt | 417.92 Billion | 406.2 Billion | 403.23 Billion | 351.83 Billion | 287.9 Billion | 225.01 Billion |
| Deferred Revenue Non Current | 13.95 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 | -431.87 Billion | -420.19 Billion | -412.63 Billion | -360.98 Billion | -295.83 Billion | -229.57 Billion |
| Other Liabilities | 2819.72 Billion | 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 | 71.97 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 | 7.2 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 | 3.84 Billion | 3.68 Billion | 4.27 Billion | 4.5 Billion | - | - |
| Total Investments | 565.67 Billion | 599.04 Billion | 722.49 Billion | 675.35 Billion | 837.72 Billion | 470.56 Billion |
| Total Debt | 417.92 Billion | 406.2 Billion | 403.23 Billion | 351.83 Billion | 287.91 Billion | 225.01 Billion |
| Net Debt | -155.84 Billion | 344.48 Billion | 339.58 Billion | 283.04 Billion | 218.5 Billion | 154.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3682.77 Billion | 3717.05 Billion | 3677.68 Billion | 3677.68 Billion | 3627.34 Billion | 3610.27 Billion |
| Total Current Assets | 1508.11 Billion | 1095.57 Billion | 1517.5 Billion | 1517.5 Billion | 1068.26 Billion | 992.27 Billion |
| Cash And Short Term Investments | 848.26 Billion | 407.62 Billion | 836.26 Billion | 836.26 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 | 660.78 Billion | - | - | - | - | - |
| Other Current Assets | -660.78 Billion | - | - | - | - | - |
| Total Non-Current Assets | 422.59 Billion | 465.88 Billion | 357.47 Billion | 357.47 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 | 368.84 Billion | 411.97 Billion | 303.18 Billion | 303.18 Billion | 289.15 Billion | 274.78 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -422.59 Billion | -465.88 Billion | -357.47 Billion | -357.47 Billion | -342.18 Billion | -326.68 Billion |
| Other Assets | 1752.06 Billion | 2155.59 Billion | 1802.7 Billion | 1802.7 Billion | 2216.9 Billion | 2291.3 Billion |
| Total Liabilities | 3252.42 Billion | 495.37 Billion | 3256.83 Billion | 3256.83 Billion | 388.44 Billion | 3206.33 Billion |
| Total Current Liabilities | 5.41 Billion | - | 5.22 Billion | 5.22 Billion | - | 5.82 Billion |
| Account Payables | 5.41 Billion | - | 5.22 Billion | 5.22 Billion | - | 4.16 Billion |
| Tax Payables | 6.18 Billion | - | 4.99 Billion | 4.99 Billion | - | 4.18 Billion |
| Short Term Debt | - | - | - | - | - | 1.66 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.41 Billion | - | -5.22 Billion | -5.22 Billion | - | -5.82 Billion |
| Total Non Current Liabilities | 404.59 Billion | 495.37 Billion | 431.87 Billion | 431.87 Billion | 388.44 Billion | 428.71 Billion |
| Long-Term Debt | 389.9 Billion | 495.37 Billion | 417.92 Billion | 417.92 Billion | 388.44 Billion | 413.36 Billion |
| Deferred Revenue Non Current | 14.68 Billion | - | 13.95 Billion | 13.95 Billion | - | 15.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -404.59 Billion | -495.37 Billion | -431.87 Billion | -431.87 Billion | -388.44 Billion | -428.71 Billion |
| Other Liabilities | 2842.41 Billion | - | 2819.72 Billion | 2819.72 Billion | - | 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 | 71.97 Billion | 71.97 Billion | 71.97 Billion | 71.97 Billion | 71.97 Billion | 71.97 Billion |
| Retained Earnings | 296.92 Billion | 297.74 Billion | 286.83 Billion | 286.83 Billion | 280.35 Billion | 269.58 Billion |
| Accumulated other comprehensive income | 7.2 Billion | 7.2 Billion | 7.2 Billion | 7.2 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 | 3.84 Billion | 3.84 Billion | 3.59 Billion | 3.75 Billion |
| Total Investments | 697.09 Billion | 762.41 Billion | 565.67 Billion | 565.67 Billion | 551.81 Billion | 522.4 Billion |
| Total Debt | 389.9 Billion | 495.37 Billion | 417.92 Billion | 417.92 Billion | 388.44 Billion | 415.02 Billion |
| Net Debt | -130.1 Billion | 438.18 Billion | -155.84 Billion | -155.84 Billion | 338.25 Billion | 360.37 Billion |
GELN
5985
600793
UOMO
603290
RILBA