美股市場個股詳情

KRUNGTHAI CARD PUBLIC CO LIMITED UNSPON ADS EACH REP 10 ORD (KGTHY)

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  • 8.890
  • 0.0000.00%
延時15分鐘行情收盤價 05/12 15:35 (美東)
22.92億總市值9.54市盈率TTM

KRUNGTHAI CARD PUBLIC CO LIMITED UNSPON ADS EACH REP 10 ORD (KGTHY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金
13.34%34.71億
13.34%34.71億
12.73%25.8億
-38.91%26.25億
4.96%38.33億
-42.68%30.63億
-42.68%30.63億
-16.61%22.88億
131.60%42.97億
114.17%36.52億
-現金和現金等價物
13.34%34.71億
13.34%34.71億
12.73%25.8億
-38.91%26.25億
4.96%38.33億
-42.68%30.63億
-42.68%30.63億
-16.61%22.88億
131.60%42.97億
114.17%36.52億
應收款項
-20.23%22.11億
-20.23%22.11億
-19.03%25.53億
-22.59%27.1億
-21.13%28.49億
-23.87%27.71億
-23.87%27.71億
-21.45%31.53億
216.39%35億
223.46%36.12億
-應收賬款
6.72%8.42億
6.72%8.42億
5.12%7.07億
10.30%7.16億
9.77%7.21億
-1.00%7.89億
-1.00%7.89億
-0.15%6.72億
-2.94%6.49億
-2.90%6.57億
-其他應收款
-30.95%13.69億
-30.95%13.69億
-25.58%18.46億
-30.07%19.94億
-28.00%21.28億
-30.29%19.82億
-30.29%19.82億
-25.74%24.81億
551.06%28.52億
571.05%29.56億
預付費用
-4.00%3億
-4.00%3億
----
----
----
3.54%3.13億
3.54%3.13億
----
----
----
貸款淨額
0.56%1,015.43億
0.56%1,015.43億
0.65%968.6億
1.42%970.65億
1.92%969.99億
1.49%1,009.82億
1.49%1,009.82億
0.33%962.36億
0.01%957.04億
1.57%951.69億
-貸款總額
0.93%1,093.27億
0.93%1,093.27億
1.31%1,045.8億
1.92%1,046.06億
2.67%1,044.2億
-0.10%1,083.23億
-0.10%1,083.23億
-1.35%1,032.27億
-2.18%1,026.32億
-0.91%1,017.05億
-貸款損失準備金
6.04%77.84億
6.04%77.84億
10.42%77.19億
8.85%75.41億
13.53%74.21億
-17.81%73.41億
-17.81%73.41億
-19.83%69.91億
-24.91%69.28億
-26.84%65.36億
證券投資
0.16%199.7萬
0.16%199.7萬
-0.35%199.6萬
-0.35%199.5萬
-0.30%199.5萬
42.35%199.39萬
42.35%199.39萬
0.15%200.3萬
0.15%200.2萬
0.15%200.1萬
-可供出售證券
----
----
-0.35%199.6萬
-0.35%199.5萬
-0.30%199.5萬
42.35%199.39萬
42.35%199.39萬
0.15%200.3萬
0.15%200.2萬
0.15%200.1萬
-短期投資
--199.7萬
--199.7萬
----
----
----
--0
--0
----
----
----
長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
固定資產淨額
-27.30%5.89億
-27.30%5.89億
-26.86%6.31億
-16.80%6.87億
-14.85%7.65億
-12.76%8.1億
-12.76%8.1億
0.91%8.63億
-4.07%8.26億
40.55%8.98億
-固定資產
2.99%27.49億
2.99%27.49億
-26.86%6.31億
-16.80%6.87億
-14.85%7.65億
-1.56%26.69億
-1.56%26.69億
0.91%8.63億
-4.07%8.26億
40.55%8.98億
-累計折舊
-16.18%-21.61億
-16.18%-21.61億
----
----
----
-4.27%-18.6億
-4.27%-18.6億
----
----
----
待售資產
-46.58%728.09萬
-46.58%728.09萬
-77.13%746.5萬
-51.05%816.1萬
-51.24%421.3萬
61.51%1,363.02萬
61.51%1,363.02萬
82.33%3,263.9萬
8.44%1,667.1萬
107.57%864.1萬
商譽和其他無形資產
4.66%3.8億
4.66%3.8億
-7.84%3.5億
-10.52%3.59億
-12.25%3.65億
-6.23%3.63億
-6.23%3.63億
-2.45%3.79億
3.77%4.01億
-10.89%4.16億
-其他無形資產
4.66%3.8億
4.66%3.8億
----
----
----
-6.23%3.63億
-6.23%3.63億
----
----
----
其他資產
-28.34%8,385.54萬
-28.34%8,385.54萬
-33.61%8,870萬
-26.86%9,512.5萬
-12.43%1.08億
1.16%1.17億
1.16%1.17億
107.01%1.34億
64.25%1.3億
56.79%1.23億
總資產
-0.49%1,105.24億
-0.49%1,105.24億
-0.23%1,054.47億
-1.33%1,060.43億
1.00%1,074.95億
-1.55%1,110.66億
-1.55%1,110.66億
1.06%1,056.9億
4.80%1,074.7億
6.20%1,064.34億
負債
應付款項
6.79%37.78億
6.79%37.78億
8.46%25.72億
-31.71%30.84億
1.49%49.24億
-29.97%35.38億
-29.97%35.38億
-13.15%23.71億
66.95%45.17億
45.74%48.51億
-應付賬款
3.41%23.37億
3.41%23.37億
6.58%12.65億
-51.21%13.35億
1.42%27.28億
-41.02%22.6億
-41.02%22.6億
-25.84%11.87億
174.13%27.37億
148.04%26.9億
-應付稅費
18.99%10.98億
18.99%10.98億
11.99%5.09億
-4.86%10億
-1.79%14.06億
6.59%9.23億
6.59%9.23億
8.32%4.55億
10.89%10.51億
1.83%14.31億
-其他應付款
-3.42%3.43億
-3.42%3.43億
9.30%7.97億
2.81%7.49億
8.21%7.9億
0.15%3.55億
0.15%3.55億
2.77%7.3億
-4.03%7.29億
-12.95%7.3億
短期應計費用
2.79%14.34億
2.79%14.34億
12.75%15.3億
7.69%11.32億
3.27%8.72億
2.23%13.95億
2.23%13.95億
6.45%13.57億
3.56%10.51億
13.77%8.44億
短期借款和租賃負債
26.35%149.64億
26.35%149.64億
-5.07%94.73億
-5.39%106.71億
-7.66%80.17億
-16.41%118.44億
-16.41%118.44億
26.82%99.79億
-28.39%112.79億
-46.12%86.82億
-短期借款
27.37%148億
27.37%148億
-4.90%92.8億
-5.64%104.6億
-8.14%77.9億
-16.75%116.19億
-16.75%116.19億
27.24%97.58億
-28.67%110.85億
-46.92%84.8億
-短期租賃負債
-26.82%1.64億
-26.82%1.64億
-12.31%1.93億
8.54%2.11億
12.38%2.27億
5.85%2.25億
5.85%2.25億
10.92%2.21億
-7.86%1.94億
46.65%2.02億
短期遞延負債
6.13%35.27億
6.13%35.27億
5.17%30.13億
6.05%29.89億
6.91%29.42億
6.98%33.23億
6.98%33.23億
6.56%28.65億
6.56%28.18億
5.46%27.52億
長期借款和租賃負債
-16.47%421.76億
-16.47%421.76億
-8.62%461.82億
-7.24%474.1億
-5.26%484.44億
-4.28%504.93億
-4.28%504.93億
-8.68%505.4億
7.38%511.13億
17.73%511.32億
-長期借款
-16.26%421.12億
-16.26%421.12億
-8.35%460.94億
-7.03%473.04億
-5.05%482.97億
-4.11%502.9億
-4.11%502.9億
-8.65%502.96億
7.58%508.8億
17.54%508.64億
-長期租賃負債
-68.74%6,344.65萬
-68.74%6,344.65萬
-64.07%8,799萬
-54.43%1.06億
-44.92%1.47億
-32.69%2.03億
-32.69%2.03億
-13.91%2.45億
-24.04%2.33億
69.53%2.68億
員工福利
9.24%6.26億
9.24%6.26億
10.28%5.82億
7.01%5.75億
6.26%5.69億
8.73%5.73億
8.73%5.73億
-4.91%5.28億
-2.41%5.38億
-2.78%5.36億
其他負債
14.33%367
14.33%367
----
----
----
232.10%321
232.10%321
----
----
----
總負債
-6.55%665.05億
-6.55%665.05億
-6.34%633.52億
-7.65%658.62億
-4.40%657.67億
-7.54%711.66億
-7.54%711.66億
-4.00%676.41億
1.49%713.16億
3.02%687.96億
所有者權益
股本
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
-普通股股本
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
資本公積
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
0.00%18.92億
留存收益
12.53%390億
12.53%390億
12.68%369.62億
13.36%350.11億
12.95%365.19億
13.55%346.59億
13.55%346.59億
14.04%328.04億
14.77%308.85億
15.19%323.33億
不影響留存收益的損益
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
其他權益
0.00%4.24億
0.00%4.24億
-0.02%4.24億
-0.02%4.24億
-0.02%4.24億
-1.54%4.24億
-1.54%4.24億
-1.11%4.24億
-1.11%4.24億
-1.11%4.24億
股東權益總額
10.90%441.51億
10.90%441.51億
10.95%421.14億
11.45%401.62億
11.17%416.71億
11.57%398.1億
11.57%398.1億
11.89%379.56億
12.38%360.36億
12.82%374.85億
非控制性權益
-248.45%-1.33億
-248.45%-1.33億
-120.54%-1,919.4萬
-83.99%1,879.7萬
-62.64%5,732萬
-45.40%8,950.05萬
-45.40%8,950.05萬
-51.67%9,345.4萬
-44.51%1.17億
-29.28%1.53億
總權益
10.32%440.19億
10.32%440.19億
10.63%420.94億
11.14%401.81億
10.87%417.28億
11.31%399億
11.31%399億
11.53%380.49億
12.01%361.54億
12.55%376.38億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金 13.34%34.71億13.34%34.71億12.73%25.8億-38.91%26.25億4.96%38.33億-42.68%30.63億-42.68%30.63億-16.61%22.88億131.60%42.97億114.17%36.52億
-現金和現金等價物 13.34%34.71億13.34%34.71億12.73%25.8億-38.91%26.25億4.96%38.33億-42.68%30.63億-42.68%30.63億-16.61%22.88億131.60%42.97億114.17%36.52億
應收款項 -20.23%22.11億-20.23%22.11億-19.03%25.53億-22.59%27.1億-21.13%28.49億-23.87%27.71億-23.87%27.71億-21.45%31.53億216.39%35億223.46%36.12億
-應收賬款 6.72%8.42億6.72%8.42億5.12%7.07億10.30%7.16億9.77%7.21億-1.00%7.89億-1.00%7.89億-0.15%6.72億-2.94%6.49億-2.90%6.57億
-其他應收款 -30.95%13.69億-30.95%13.69億-25.58%18.46億-30.07%19.94億-28.00%21.28億-30.29%19.82億-30.29%19.82億-25.74%24.81億551.06%28.52億571.05%29.56億
預付費用 -4.00%3億-4.00%3億------------3.54%3.13億3.54%3.13億------------
貸款淨額 0.56%1,015.43億0.56%1,015.43億0.65%968.6億1.42%970.65億1.92%969.99億1.49%1,009.82億1.49%1,009.82億0.33%962.36億0.01%957.04億1.57%951.69億
-貸款總額 0.93%1,093.27億0.93%1,093.27億1.31%1,045.8億1.92%1,046.06億2.67%1,044.2億-0.10%1,083.23億-0.10%1,083.23億-1.35%1,032.27億-2.18%1,026.32億-0.91%1,017.05億
-貸款損失準備金 6.04%77.84億6.04%77.84億10.42%77.19億8.85%75.41億13.53%74.21億-17.81%73.41億-17.81%73.41億-19.83%69.91億-24.91%69.28億-26.84%65.36億
證券投資 0.16%199.7萬0.16%199.7萬-0.35%199.6萬-0.35%199.5萬-0.30%199.5萬42.35%199.39萬42.35%199.39萬0.15%200.3萬0.15%200.2萬0.15%200.1萬
-可供出售證券 ---------0.35%199.6萬-0.35%199.5萬-0.30%199.5萬42.35%199.39萬42.35%199.39萬0.15%200.3萬0.15%200.2萬0.15%200.1萬
-短期投資 --199.7萬--199.7萬--------------0--0------------
長期股權投資 --0--0--0--0--0--0--0--0--0--0
固定資產淨額 -27.30%5.89億-27.30%5.89億-26.86%6.31億-16.80%6.87億-14.85%7.65億-12.76%8.1億-12.76%8.1億0.91%8.63億-4.07%8.26億40.55%8.98億
-固定資產 2.99%27.49億2.99%27.49億-26.86%6.31億-16.80%6.87億-14.85%7.65億-1.56%26.69億-1.56%26.69億0.91%8.63億-4.07%8.26億40.55%8.98億
-累計折舊 -16.18%-21.61億-16.18%-21.61億-------------4.27%-18.6億-4.27%-18.6億------------
待售資產 -46.58%728.09萬-46.58%728.09萬-77.13%746.5萬-51.05%816.1萬-51.24%421.3萬61.51%1,363.02萬61.51%1,363.02萬82.33%3,263.9萬8.44%1,667.1萬107.57%864.1萬
商譽和其他無形資產 4.66%3.8億4.66%3.8億-7.84%3.5億-10.52%3.59億-12.25%3.65億-6.23%3.63億-6.23%3.63億-2.45%3.79億3.77%4.01億-10.89%4.16億
-其他無形資產 4.66%3.8億4.66%3.8億-------------6.23%3.63億-6.23%3.63億------------
其他資產 -28.34%8,385.54萬-28.34%8,385.54萬-33.61%8,870萬-26.86%9,512.5萬-12.43%1.08億1.16%1.17億1.16%1.17億107.01%1.34億64.25%1.3億56.79%1.23億
總資產 -0.49%1,105.24億-0.49%1,105.24億-0.23%1,054.47億-1.33%1,060.43億1.00%1,074.95億-1.55%1,110.66億-1.55%1,110.66億1.06%1,056.9億4.80%1,074.7億6.20%1,064.34億
負債
應付款項 6.79%37.78億6.79%37.78億8.46%25.72億-31.71%30.84億1.49%49.24億-29.97%35.38億-29.97%35.38億-13.15%23.71億66.95%45.17億45.74%48.51億
-應付賬款 3.41%23.37億3.41%23.37億6.58%12.65億-51.21%13.35億1.42%27.28億-41.02%22.6億-41.02%22.6億-25.84%11.87億174.13%27.37億148.04%26.9億
-應付稅費 18.99%10.98億18.99%10.98億11.99%5.09億-4.86%10億-1.79%14.06億6.59%9.23億6.59%9.23億8.32%4.55億10.89%10.51億1.83%14.31億
-其他應付款 -3.42%3.43億-3.42%3.43億9.30%7.97億2.81%7.49億8.21%7.9億0.15%3.55億0.15%3.55億2.77%7.3億-4.03%7.29億-12.95%7.3億
短期應計費用 2.79%14.34億2.79%14.34億12.75%15.3億7.69%11.32億3.27%8.72億2.23%13.95億2.23%13.95億6.45%13.57億3.56%10.51億13.77%8.44億
短期借款和租賃負債 26.35%149.64億26.35%149.64億-5.07%94.73億-5.39%106.71億-7.66%80.17億-16.41%118.44億-16.41%118.44億26.82%99.79億-28.39%112.79億-46.12%86.82億
-短期借款 27.37%148億27.37%148億-4.90%92.8億-5.64%104.6億-8.14%77.9億-16.75%116.19億-16.75%116.19億27.24%97.58億-28.67%110.85億-46.92%84.8億
-短期租賃負債 -26.82%1.64億-26.82%1.64億-12.31%1.93億8.54%2.11億12.38%2.27億5.85%2.25億5.85%2.25億10.92%2.21億-7.86%1.94億46.65%2.02億
短期遞延負債 6.13%35.27億6.13%35.27億5.17%30.13億6.05%29.89億6.91%29.42億6.98%33.23億6.98%33.23億6.56%28.65億6.56%28.18億5.46%27.52億
長期借款和租賃負債 -16.47%421.76億-16.47%421.76億-8.62%461.82億-7.24%474.1億-5.26%484.44億-4.28%504.93億-4.28%504.93億-8.68%505.4億7.38%511.13億17.73%511.32億
-長期借款 -16.26%421.12億-16.26%421.12億-8.35%460.94億-7.03%473.04億-5.05%482.97億-4.11%502.9億-4.11%502.9億-8.65%502.96億7.58%508.8億17.54%508.64億
-長期租賃負債 -68.74%6,344.65萬-68.74%6,344.65萬-64.07%8,799萬-54.43%1.06億-44.92%1.47億-32.69%2.03億-32.69%2.03億-13.91%2.45億-24.04%2.33億69.53%2.68億
員工福利 9.24%6.26億9.24%6.26億10.28%5.82億7.01%5.75億6.26%5.69億8.73%5.73億8.73%5.73億-4.91%5.28億-2.41%5.38億-2.78%5.36億
其他負債 14.33%36714.33%367------------232.10%321232.10%321------------
總負債 -6.55%665.05億-6.55%665.05億-6.34%633.52億-7.65%658.62億-4.40%657.67億-7.54%711.66億-7.54%711.66億-4.00%676.41億1.49%713.16億3.02%687.96億
所有者權益
股本 0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億
-普通股股本 0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億
資本公積 0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億0.00%18.92億
留存收益 12.53%390億12.53%390億12.68%369.62億13.36%350.11億12.95%365.19億13.55%346.59億13.55%346.59億14.04%328.04億14.77%308.85億15.19%323.33億
不影響留存收益的損益 0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億
其他權益 0.00%4.24億0.00%4.24億-0.02%4.24億-0.02%4.24億-0.02%4.24億-1.54%4.24億-1.54%4.24億-1.11%4.24億-1.11%4.24億-1.11%4.24億
股東權益總額 10.90%441.51億10.90%441.51億10.95%421.14億11.45%401.62億11.17%416.71億11.57%398.1億11.57%398.1億11.89%379.56億12.38%360.36億12.82%374.85億
非控制性權益 -248.45%-1.33億-248.45%-1.33億-120.54%-1,919.4萬-83.99%1,879.7萬-62.64%5,732萬-45.40%8,950.05萬-45.40%8,950.05萬-51.67%9,345.4萬-44.51%1.17億-29.28%1.53億
總權益 10.32%440.19億10.32%440.19億10.63%420.94億11.14%401.81億10.87%417.28億11.31%399億11.31%399億11.53%380.49億12.01%361.54億12.55%376.38億
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