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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 50 852.4 54 494.8 52 548.0 53 827.7 54 773.0 60 178.8 58 158.4 60 270.1 61 146.1 68 297.5 65 449.5 66 166.2 68 131.9 73 635.8 69 964.6 71 919.3 73 319.3 79 647.8 76 174.0 78 356.4 79 028.0 85 409.3 79 623.8 79 285.0 83 687.2 88 403.3 84 088.8 84 909.4 83 290.2 89 471.1 86 163.0 90 845.0 93 961.5 101 796.0 100 220.0 102 545.1 104 577.9 112 813.7 106 434.3 107 469.8 105 689.7 111 065.9 107 494.9
Aktywa trwałe 793.9 896.4 833.4 767.3 793.5 863.1 832.3 832.7 775.0 975.0 914.7 893.4 938.7 1 037.8 946.9 918.5 886.6 1 043.8 1 010.0 991.2 1 005.0 984.8 1 122.6 1 287.8 1 217.9 1 490.2 1 371.4 1 334.0 1 317.7 1 311.6 1 274.7 1 303.3 1 202.9 1 270.1 1 218.9 1 372.6 1 381.2 1 471.4 102 782.3 103 172.7 0.0 108 003.0 0.0
Rzeczowe aktywa trwałe netto 353.0 370.7 339.7 303.6 324.1 336.5 339.9 373.9 349.1 464.7 430.5 430.0 476.9 516.3 475.4 465.2 476.4 529.2 530.4 513.1 520.4 495.1 650.9 837.1 801.0 938.1 842.4 814.7 801.1 774.4 753.4 792.8 715.4 679.0 638.8 861.2 855.4 928.1 897.9 826.2 895.8 809.6 764.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 420.3 505.2 473.2 443.3 449.1 506.4 472.3 438.7 415.8 500.2 474.1 453.3 451.6 509.4 462.4 444.2 401.1 505.6 470.6 469.1 475.5 480.7 462.8 445.7 411.9 475.0 449.1 436.7 430.4 448.8 428.8 417.5 395.0 483.3 467.1 386.6 388.9 386.8 416.2 401.2 0.0 362.7 0.0
Wartość firmy i wartości niematerialne i prawne 420.3 505.2 473.2 443.3 449.1 506.4 472.3 438.7 415.8 500.2 474.1 453.3 451.6 509.4 462.4 444.2 401.1 505.6 470.6 469.1 475.5 480.7 462.8 445.7 411.9 475.0 449.1 436.7 430.4 448.8 428.8 417.5 395.0 483.3 467.1 386.6 388.9 386.8 416.2 401.2 379.4 362.7 365.3
Należności netto 47 919.6 51 105.9 49 570.2 50 802.3 51 776.5 56 619.3 55 004.9 56 979.6 57 857.8 64 313.9 61 387.7 62 606.6 64 114.0 68 918.9 65 769.2 67 571.8 68 489.0 73 913.3 71 075.6 72 985.3 75 082.8 81 153.4 927.0 899.0 732.7 1 001.1 830.4 2 469.1 2 342.8 1 021.8 931.9 1 268.8 1 526.6 914.1 1 116.8 1 106.4 4 014.5 1 286.1 98 781.0 1 575.5 99 389.1 2 771.4 99 848.2
Inwestycje długoterminowe 20.6 20.6 20.5 20.4 20.3 20.2 20.1 20.1 10.2 10.1 10.1 10.1 10.1 12.1 9.1 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 5.0 5.0 77.2 79.9 82.6 86.2 88.5 92.5 93.1 92.6 107.7 113.0 124.8 136.9 156.5 2.0 2.0 2.0 2.0 0.0
Aktywa obrotowe 48 483.8 51 841.0 50 129.2 51 475.3 52 398.7 57 580.1 55 695.5 57 767.8 58 672.0 65 479.1 62 762.3 63 462.4 65 360.5 70 623.1 67 208.7 69 219.3 70 659.7 76 635.5 73 415.2 75 620.3 76 258.1 82 505.7 1 984.3 2 025.3 3 937.4 2 915.1 2 013.6 3 820.9 3 790.5 3 387.7 2 609.3 2 841.9 3 144.9 3 096.0 2 822.0 2 961.7 6 758.6 6 629.9 3 652.0 4 297.1 0.0 3 062.9 0.0
Środki pieniężne i Inwestycje 564.1 735.1 559.0 673.0 622.2 960.8 690.6 788.2 814.2 1 165.1 1 374.7 855.7 1 246.6 1 704.2 1 439.5 1 647.5 2 170.6 2 722.1 2 339.6 2 635.0 1 175.3 1 352.4 1 057.4 1 126.3 3 204.7 1 914.0 1 183.3 1 351.9 1 447.7 2 365.9 1 677.5 1 573.1 1 618.3 2 181.9 1 705.2 1 855.4 2 744.2 5 343.7 3 652.0 4 297.1 2 288.4 3 062.9 3 833.2
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81 314.8 79 669.2 85 404.2 82 488.3 87 171.7 90 367.5 97 747.4 96 524.1 0.0 4 138.1 108 788.9 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 20.3 20.2 20.1 20.1 0.0 0.0 3.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0 4.0 0.0 0.0 0.0 0.0 3.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99 221.6 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 564.1 735.1 559.0 673.0 601.9 940.6 670.4 768.1 814.2 1 165.1 1 371.6 852.7 1 243.6 1 701.2 1 439.5 1 647.5 2 170.6 2 722.1 2 339.6 2 631.0 1 171.3 1 348.4 1 053.4 1 126.3 3 204.7 1 914.0 1 183.3 1 348.9 1 444.7 2 362.9 1 674.5 1 573.1 1 618.3 2 181.9 1 705.2 1 855.4 2 744.2 5 343.7 3 652.0 4 297.1 2 288.4 3 062.9 3 833.2
Należności krótkoterminowe 773.9 1 247.2 757.8 791.0 850.4 1 597.9 953.2 926.9 869.9 1 643.5 1 096.3 981.8 1 573.7 1 971.6 1 642.8 1 486.7 1 895.2 2 663.3 1 947.0 1 899.0 1 274.7 2 115.4 928.0 999.5 822.4 1 795.3 744.1 732.0 669.8 1 025.3 687.2 618.8 740.2 2 100.5 1 084.4 998.6 1 600.4 3 832.1 2 689.8 2 737.3 1 186.9 2 260.3 0.0
Dług krótkoterminowy 12 188.5 15 908.5 15 384.4 17 200.8 15 537.1 15 833.9 12 316.4 12 731.2 12 498.0 9 664.7 7 350.1 5 263.3 5 998.2 10 067.7 4 569.6 6 747.6 5 089.0 8 787.3 3 119.7 8 544.3 9 799.3 11 375.5 4 814.0 5 416.4 10 614.9 14 172.0 6 885.5 8 915.5 7 410.9 9 344.6 4 288.5 12 561.7 10 580.9 16 340.5 16 114.0 15 750.4 7 868.4 19 169.4 14 007.3 17 613.5 9 978.9 11 843.8 18 006.1
Zobowiązania krótkoterminowe 15 192.0 19 552.3 18 411.4 20 271.1 18 695.0 19 991.4 15 662.5 16 094.4 15 839.2 13 992.6 10 959.6 8 790.8 10 134.0 14 846.9 8 726.3 10 668.6 9 354.3 14 062.7 7 367.3 12 722.4 13 364.5 16 134.3 8 048.5 8 777.0 13 806.8 18 778.0 9 990.1 12 061.2 10 570.6 13 340.1 7 476.0 15 717.4 13 889.9 21 537.7 19 807.6 19 394.0 12 157.1 26 107.9 1 134.1 1 401.2 0.0 0.0 0.0
Rozliczenia międzyokresowe 2 229.6 2 396.6 2 269.3 2 279.4 2 307.6 2 559.6 2 392.9 2 436.2 2 471.3 2 684.4 2 513.2 2 545.7 2 562.1 2 807.6 2 513.9 2 434.3 2 370.1 2 612.1 2 300.5 2 279.0 2 290.6 2 643.4 2 306.4 2 361.1 2 369.5 2 810.8 2 360.4 2 413.7 2 489.9 2 970.3 2 500.2 2 536.9 2 568.8 3 096.7 2 609.1 2 645.0 2 688.3 3 106.4 2 751.7 2 818.4 0.0 3 323.3 0.0
Zobowiązania długoterminowe 15 192.0 19 552.3 18 411.4 20 271.1 18 695.0 19 991.4 15 662.5 16 094.4 15 839.2 13 992.6 10 959.6 8 790.8 10 134.0 14 846.9 8 726.3 10 668.6 9 354.3 14 062.7 7 367.3 12 722.4 13 364.5 16 134.3 8 048.5 8 777.0 13 806.8 18 778.0 9 990.1 12 061.2 10 570.6 13 340.1 7 476.0 15 717.4 13 889.9 21 537.7 19 807.6 47 600.8 55 345.1 47 748.2 67 662.1 69 914.9 0.0 0.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 413.7) (2 489.9) (2 481.2) (2 500.2) (2 536.9) (2 568.8) (2 587.1) (2 609.1) 44 955.8 52 656.8 45 030.6 13 140.9 16 445.3 0.0 0.0 0.0
Zobowiązania długoterminowe 15 192.0 19 552.3 18 411.4 20 271.1 18 695.0 19 991.4 15 662.5 16 094.4 15 839.2 13 992.6 10 959.6 8 790.8 10 134.0 14 846.9 8 726.3 10 668.6 9 354.3 14 062.7 7 367.3 12 722.4 13 364.5 16 134.3 8 048.5 8 777.0 13 806.8 18 778.0 9 990.1 12 061.2 10 570.6 13 340.1 7 476.0 15 717.4 13 889.9 21 537.7 19 807.6 47 600.8 55 345.1 47 748.2 67 662.1 69 914.9 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174.8 399.3 408.8 460.3 410.4 378.9 404.9 366.2 369.2 443.2 390.9 337.0 295.4 517.7 483.3 513.6 267.7 233.0 465.4 427.5 147.5
Zobowiązania ogółem 43 909.3 47 127.0 44 605.9 46 129.9 46 576.0 51 446.1 48 790.6 51 160.4 51 396.7 57 975.8 54 395.3 55 356.7 56 476.3 61 058.6 56 178.5 58 193.8 58 197.7 63 296.2 58 232.9 61 188.8 60 558.3 65 674.2 58 247.8 59 029.0 62 210.4 65 553.0 59 604.9 60 308.6 57 376.7 62 386.7 57 334.2 62 693.8 64 046.7 70 220.2 66 778.1 70 267.7 70 462.2 76 968.2 68 796.3 71 316.1 67 640.6 71 166.1 65 766.8
Kapitał (fundusz) podstawowy 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3 2 578.3
Zyski zatrzymane 2 215.1 2 639.8 3 214.1 2 969.8 3 469.0 4 004.7 4 639.8 4 381.7 5 021.4 5 593.7 6 326.3 6 081.6 6 927.6 7 849.2 9 058.1 8 997.5 10 393.7 11 623.6 13 213.1 12 422.1 13 714.3 14 979.7 16 620.9 15 501.1 16 722.2 18 071.0 19 704.8 19 115.9 20 432.9 21 684.7 23 432.0 22 747.5 24 520.1 26 196.7 28 068.4 26 909.3 28 765.9 30 523.3 32 756.5 31 308.3 32 803.9 34 658.6 36 942.8
Kapitał własny 6 943.1 7 367.8 7 942.1 7 697.8 8 197.0 8 732.7 9 367.7 9 109.7 9 749.3 10 321.7 11 054.2 10 809.6 11 655.6 12 577.2 13 786.1 13 725.4 15 121.7 16 351.6 17 941.0 17 167.6 18 469.7 19 735.0 21 376.0 20 256.0 21 476.8 22 850.3 24 483.9 24 600.8 25 913.5 27 084.4 28 828.8 28 151.2 29 914.8 31 575.8 33 441.9 32 277.4 34 115.8 35 845.5 37 638.0 36 153.7 38 049.1 39 899.8 41 728.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.5 27.5 27.3 27.2 26.9 26.6 51.3 51.1 376.2 372.0 248.0 245.2 252.0 243.1 222.5 217.0 211.5 193.4 163.9 153.4 117.4 93.5 89.5 57.3
Pasywa 50 852.4 54 494.8 52 548.0 53 827.7 54 773.0 60 178.8 58 158.4 60 270.1 61 146.1 68 297.5 65 449.5 66 166.2 68 131.9 73 635.8 69 964.6 71 919.3 73 319.3 79 647.8 76 174.0 78 356.4 79 028.0 85 409.3 79 623.8 79 285.0 83 687.2 88 403.3 84 088.8 84 909.4 83 290.2 89 471.1 86 163.0 90 845.0 93 961.5 101 796.0 100 220.0 102 545.1 104 577.9 112 813.7 106 434.3 107 469.8 105 689.7 111 065.9 107 494.9
Inwestycje 20.6 20.6 20.5 20.4 40.6 40.5 40.3 40.1 10.2 10.1 13.2 13.1 13.1 15.1 9.1 9.0 9.0 9.0 9.0 13.0 13.0 13.0 13.0 5.0 5.0 77.2 79.9 85.6 89.2 91.5 95.5 93.1 92.6 107.7 113.0 124.8 136.9 156.5 2.0 99 223.6 2.0 2.0 0.0
Dług 39 338.5 41 588.5 39 902.4 41 368.8 41 675.1 45 056.9 43 539.4 45 754.2 46 021.0 51 087.7 48 635.1 49 548.3 49 883.2 53 422.7 49 374.6 51 552.6 50 974.0 54 122.3 50 554.7 53 479.3 53 849.3 57 540.5 52 059.3 52 804.3 56 317.1 57 899.7 53 351.1 53 860.4 51 027.3 54 769.2 50 736.3 56 092.1 57 528.3 61 972.3 59 547.3 63 351.2 63 213.5 66 917.5 59 813.6 62 392.0 60 519.4 62 336.4 56 460.6
Środki pieniężne i inne aktywa pieniężne 564.1 735.1 559.0 673.0 601.9 940.6 670.4 768.1 814.2 1 165.1 1 371.6 852.7 1 243.6 1 701.2 1 439.5 1 647.5 2 170.6 2 722.1 2 339.6 2 631.0 1 171.3 1 348.4 1 053.4 1 126.3 3 204.7 1 914.0 1 183.3 1 348.9 1 444.7 2 362.9 1 674.5 1 573.1 1 618.3 2 181.9 1 705.2 1 855.4 2 744.2 5 343.7 3 652.0 4 297.1 2 288.4 3 062.9 3 833.2
Dług netto 38 774.3 40 853.3 39 343.4 40 695.7 41 073.2 44 116.4 42 869.0 44 986.1 45 206.8 49 922.6 47 263.4 48 695.6 48 639.6 51 721.5 47 935.1 49 905.1 48 803.4 51 400.2 48 215.2 50 848.3 52 678.0 56 192.1 51 006.0 51 678.0 53 112.4 55 985.7 52 167.8 52 511.5 49 582.6 52 406.3 49 061.8 54 519.0 55 910.0 59 790.3 57 842.1 61 495.8 60 469.3 61 573.8 56 161.6 58 094.9 58 231.0 59 273.5 52 627.4
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