KGTHY OTC
Krungthai Card Public Company Limited
1W: +0.0%
1M: -3.5%
3M: +16.7%
YTD: +40.9%
1Y: +23.0%
3Y: -8.1%
5Y: -34.1%
$10.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110.6B
-0.4% ▼
5Y CAGR: +4.6%
Total Liabilities
$66.5B
-6.5% ▼
5Y CAGR: +0.3%
Shareholders Equity
$44.2B
+11.0% ▲
5Y CAGR: +14.1%
Cash & Investments
$3.5B
+13.4% ▲
5Y CAGR: +12.7%
Total Debt
$57.2B
-8.3% ▼
5Y CAGR: -0.3%
Net Debt
$53.7B
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.2B | $5.3B | $3.1B | $3.5B |
| Short-Term Investments | $3M | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $2.4B | $2.2B | $5.3B | $3.1B | $3.5B |
| Net Receivables | $761M | $916M | $3.6B | $2.8B | $842M |
| Inventory | $0 | $97.7B | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3.1B | $344K |
| Total Current Assets | $3.4B | $3.1B | $9.3B | $3.1B | $4.6B |
| Property, Plant & Equip. | $774M | $679M | $928M | $810M | $596M |
| Goodwill & Intangibles | $449M | $483M | $387M | $363M | $380M |
| Long-Term Investments | $88M | $108M | $99.7B | $2M | $101.6B |
| Other Non-Current Assets | -$2.3B | -$2.3B | $116M | $104.2B | $1.4B |
| Total Non-Current Assets | $1.3B | $1.3B | $103.5B | $108.0B | $105.9B |
| Total Assets | $89.5B | $101.8B | $112.8B | $111.1B | $110.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $2.1B | $3.8B | $2.3B | $2.3B |
| Short-Term Debt | $9.3B | $16.2B | $14.0B | $11.6B | $27.3B |
| Deferred Revenue | $3.0B | $3.1B | $3.1B | $3.3B | $3.5B |
| Other Current Liabilities | -$16.6B | -$24.0B | $0 | -$1.3B | -$8.9B |
| Total Current Liabilities | $13.3B | $21.5B | $22.5B | $18.8B | $27.3B |
| Long-Term Debt | $35.8B | $45.5B | $52.4B | $50.3B | $29.8B |
| Other Non-Current Liab. | -$35.9B | -$45.6B | $1.7B | $1.9B | $6.3B |
| Total Non-Current Liabilities | $45.4B | $21.5B | $54.5B | $52.3B | $39.2B |
| Total Liabilities | $62.4B | $70.2B | $77.0B | $71.2B | $66.5B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $21.7B | $26.2B | $30.5B | $34.7B | $39.4B |
| Accumulated OCI | $682M | $258M | $258M | $682M | $258M |
| Total Stockholders Equity | $26.8B | $31.4B | $35.7B | $39.8B | $44.2B |
| Total Liabilities & Equity | $89.5B | $101.8B | $112.8B | $111.1B | $110.6B |
| — Key Metrics — | |||||
| Total Debt | $54.8B | $62.0B | $66.9B | $62.3B | $57.2B |
| Net Debt | $52.4B | $59.8B | $61.6B | $59.3B | $53.7B |
| Total Investments | $91M | $108M | $99.7B | $2M | $101.6B |