Krungthai Card PCL

Common Name

Krungthai Card

Country

Thailand

Sector

Financial Services

Industry

Credit Services

Employees

N/A

Ticker

KTC

Exchange

Stock Exchange of Thailand

Website

www.ktc.co.th

Description

Krungthai Card Public Company Limited is a significant player in the financial services sector, primarily focusing on credit card issuance and personal loan management within Thailand. As a subsidiary... Show more

Income Statement Balance Sheet

Krungthai Card's Financial Statements Preview

Below are the financial statements of Krungthai Card, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of THB	2024	2023	2022
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	3,063,000^a	5,344,000^a	2,182,000^a
Loans to customers and accrued interest receivables, net - current portion	102,229,000^a	100,818,000^a	94,014,000^a
Other receivables, net	871,000^a	862,000^a	485,000^a
Total current assets	106,163,000^a	107,024,000^a	96,681,000^a
Non-current assets	—	—	—
Loans to customers and accrued interest receivables, net - non-current portion	967,000^a	1,765,000^a	1,388,000^a
Other non-current financial assets	2,000^a	2,000^a	2,000^a
Investments in subsidiaries and an associate, net	0^a	154,000^a	106,000^a
Properties for sale, net	14,000^a	8,000^a	39,000^a
Leasehold improvements and equipment	390,000^a	421,000^a	348,000^a
Right-of-use assets	420,000^a	507,000^a	331,000^a
Intangible assets	363,000^a	387,000^a	483,000^a
Deferred tax assets	2,632,000^a	2,430,000^a	2,344,000^a
Other non-current assets	117,000^a	115,000^a	74,000^a
Total non-current assets	4,903,000^a	5,790,000^a	5,115,000^a
Total assets	111,066,000^a	112,814,000^a	101,796,000^a
Liabilities and shareholders' equity	—	—	—
Current liabilities	—	—	—
Short-term borrowings	10,119,000^a	9,457,000^a	10,179,000^a
Trade payables	1,964,000^a	3,491,000^a	1,820,000^a
Accrued interest expenses	297,000^a	342,000^a	280,000^a
Income tax payable	923,000^a	866,000^a	924,000^a
Accrued expenses	1,395,000^a	1,365,000^a	1,287,000^a
Other payables	777,000^a	743,000^a	809,000^a
Current portion of lease liabilities	225,000^a	212,000^a	161,000^a
Current portion of long-term borrowings	1,500,000^a	4,500,000^a	0^a
Current portion of long-term debentures	11,483,000^a	7,915,000^a	4,639,000^a
Deferred income for reward points	2,901,000^a	2,718,000^a	2,587,000^a
Total current liabilities	31,583,000^a	31,608,000^a	22,687,000^a
Non-current liabilities	—	—	—
Lease liabilities, net of current portion	203,000^a	301,000^a	176,000^a
Long-term borrowings, net of current portion	8,000,000^a	5,000,000^a	6,000,000^a
Long-term debentures, net of current portion	30,807,000^a	39,532,000^a	40,817,000^a
Provisions for employee benefits	573,000^a	527,000^a	541,000^a
Total non-current liabilities	39,583,000^a	45,360,000^a	47,533,000^a
Total liabilities	71,166,000^a	76,968,000^a	70,220,000^a
Share capital	—	—	—
Authorized share capital	2,578,000^a	2,578,000^a	2,578,000^a
Issued and paid-up share capital	2,578,000^a	2,578,000^a	2,578,000^a
Share premium on ordinary shares	1,892,000^a	1,892,000^a	1,892,000^a
Surplus on business combination under common control	424,000^a	424,000^a	424,000^a
Other components of shareholders' equity	4^a	7,000^a	5,000^a
Retained earnings	—	—	—
Appropriated - legal reserve	258,000^a	258,000^a	258,000^a
Unappropriated	34,659,000^a	30,523,000^a	26,197,000^a
Equity attributable to owners of the parent	39,810,000^a	35,682,000^a	31,353,000^a
Non-controlling interests	90,000^a	164,000^a	223,000^a
Total shareholders' equity	39,900,000^a	35,845,000^a	31,576,000^a
Total liabilities and shareholders' equity	111,066,000^a	112,814,000^a	101,796,000^a

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Verified Sources Behind Krungthai Card’s Financial Fundamentals Data

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a. Krungthai Card's Annual Report 2024

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