Also trades as: KTB.BK (SET) · $vol 90M · KTB1.F (FSX) · $vol 0M · KGTFF (OTC) · $vol 0M · KGTFY (OTC) · $vol 0M
KTB-R.BK SET
Krung Thai Bank Public Company Limited
1W: -5.7%
1M: -4.6%
3M: +5.0%
YTD: +38.0%
1Y: +74.0%
3Y: +145.0%
5Y: +369.1%
฿41.75 ($1.24)
+0.50 (+1.21%)
Weekly Expected Move ±3.4%
฿39
฿40
฿42
฿43
฿45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.93T
+5.1% ▲
5Y CAGR: +3.4%
Total Liabilities
$3.45T
+5.1% ▲
5Y CAGR: +3.0%
Shareholders Equity
$464.2B
+4.6% ▲
5Y CAGR: +6.2%
Cash & Investments
$523.7B
-33.3% ▼
5Y CAGR: -8.8%
Total Debt
$402.3B
+11.0% ▲
5Y CAGR: +2.7%
Net Debt
-$26.1B
+64.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446.0B | $492.4B | $573.8B | $435.1B | $428.4B |
| Short-Term Investments | $340.4B | $276.1B | $262.5B | $349.7B | $95.3B |
| Cash & ST Investments | $786.4B | $768.5B | $836.3B | $784.9B | $523.7B |
| Net Receivables | $752.5B | $703.4B | $681.2B | $807.8B | $25.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.54T | $1.47T | $1.52T | $1.59T | $549.0B |
| Property, Plant & Equip. | $35.8B | $34.9B | $34.9B | $32.7B | $33.2B |
| Goodwill & Intangibles | $10.9B | $15.2B | $19.4B | $19.5B | $21.0B |
| Long-Term Investments | $1.95T | $2.04T | $2.08T | $2.08T | $3.29T |
| Other Non-Current Assets | $16.2B | $20.9B | $19.1B | $15.6B | $44.9B |
| Total Non-Current Assets | $2.02T | $2.12T | $2.16T | $2.15T | $3.39T |
| Total Assets | $3.56T | $3.59T | $3.68T | $3.74T | $3.93T |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $3.6B | $5.2B | $5.9B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $71.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.62T | $2.59T | $2.65T | $2.73T | $0 |
| Total Current Liabilities | $2.63T | $2.61T | $2.67T | $2.76T | $71.3B |
| Long-Term Debt | $399.0B | $402.5B | $414.1B | $358.9B | $329.2B |
| Other Non-Current Liab. | $138.6B | $169.1B | $151.4B | $141.8B | $3.04T |
| Total Non-Current Liabilities | $551.3B | $589.3B | $583.3B | $521.0B | $3.38T |
| Total Liabilities | $3.18T | $3.20T | $3.26T | $3.28T | $3.45T |
| — Equity — | |||||
| Common Stock | $72.0B | $72.0B | $72.0B | $72.0B | $72.0B |
| Retained Earnings | $230.1B | $259.0B | $286.8B | $318.2B | $342.0B |
| Accumulated OCI | $7.2B | $7.2B | $7.2B | $7.2B | $6.6B |
| Total Stockholders Equity | $360.1B | $376.3B | $402.4B | $443.8B | $464.2B |
| Total Liabilities & Equity | $3.56T | $3.59T | $3.68T | $3.74T | $3.93T |
| — Key Metrics — | |||||
| Total Debt | $403.2B | $406.2B | $417.9B | $362.4B | $402.3B |
| Net Debt | -$42.8B | -$86.2B | -$155.8B | -$72.8B | -$26.1B |
| Total Investments | $2.29T | $2.32T | $2.34T | $2.43T | $3.38T |