Krungthai Card PCL (KTC) - Total Liabilities
Based on the latest financial reports, Krungthai Card PCL (KTC) has total liabilities worth ฿63.35 Billion THB (≈ $1.97 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Krungthai Card PCL to track the company's year-over-year net asset growth rate.
Krungthai Card PCL - Total Liabilities Trend (2001–2024)
This chart illustrates how Krungthai Card PCL's total liabilities have evolved over time, based on quarterly financial data. See Krungthai Card PCL (KTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Krungthai Card PCL Competitors by Total Liabilities
The table below lists competitors of Krungthai Card PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥5.29 Billion |
|
Hanwha Solutions
KO:009830
|
Korea | ₩22.93 Trillion |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥15.37 Billion |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
Germany | €827.00 Million |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
Thailand | ฿66.51 Billion |
|
Paramount Resources Ltd.
TO:POU
|
Canada | CA$872.90 Million |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$4.40 Billion |
|
Bucher Industries AG
SW:BUCN
|
Switzerland | CHF919.40 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Krungthai Card PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KTC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Krungthai Card PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krungthai Card PCL (2001–2024)
The table below shows the annual total liabilities of Krungthai Card PCL from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿71.17 Billion ≈ $2.22 Billion |
-7.54% |
| 2023-12-31 | ฿76.97 Billion ≈ $2.40 Billion |
+9.61% |
| 2022-12-31 | ฿70.22 Billion ≈ $2.19 Billion |
+12.56% |
| 2021-12-31 | ฿62.39 Billion ≈ $1.94 Billion |
-4.83% |
| 2020-12-31 | ฿65.55 Billion ≈ $2.04 Billion |
-0.18% |
| 2019-12-31 | ฿65.67 Billion ≈ $2.05 Billion |
+3.76% |
| 2018-12-31 | ฿63.30 Billion ≈ $1.97 Billion |
+3.66% |
| 2017-12-31 | ฿61.06 Billion ≈ $1.90 Billion |
+5.32% |
| 2016-12-31 | ฿57.98 Billion ≈ $1.81 Billion |
+12.69% |
| 2015-12-31 | ฿51.45 Billion ≈ $1.60 Billion |
+9.16% |
| 2014-12-31 | ฿47.13 Billion ≈ $1.47 Billion |
+2.95% |
| 2013-12-31 | ฿45.78 Billion ≈ $1.43 Billion |
+4.16% |
| 2012-12-31 | ฿43.95 Billion ≈ $1.37 Billion |
+3.21% |
| 2011-12-31 | ฿42.58 Billion ≈ $1.33 Billion |
+1.38% |
| 2010-12-31 | ฿42.00 Billion ≈ $1.31 Billion |
-3.60% |
| 2009-12-31 | ฿43.57 Billion ≈ $1.36 Billion |
-4.73% |
| 2008-12-31 | ฿45.73 Billion ≈ $1.43 Billion |
+14.43% |
| 2007-12-31 | ฿39.97 Billion ≈ $1.25 Billion |
+11.05% |
| 2006-12-31 | ฿35.99 Billion ≈ $1.12 Billion |
+50.13% |
| 2005-12-31 | ฿23.97 Billion ≈ $747.19 Million |
+37.27% |
| 2004-12-31 | ฿17.46 Billion ≈ $544.33 Million |
+84.74% |
| 2003-12-31 | ฿9.45 Billion ≈ $294.65 Million |
+22.65% |
| 2002-12-31 | ฿7.71 Billion ≈ $240.24 Million |
+12686.94% |
| 2001-12-31 | ฿60.28 Million ≈ $1.88 Million |
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About Krungthai Card PCL
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartere… Read more