Krungthai Card Public Company Limited (KTC-R) - Total Liabilities

Latest as of December 2025: ฿66.51 Billion THB ≈ $2.07 Billion USD

Based on the latest financial reports, Krungthai Card Public Company Limited (KTC-R) has total liabilities worth ฿66.51 Billion THB (≈ $2.07 Billion USD) as of December 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 momentum of Krungthai Card Public Company Limited to track the company's year-over-year net asset growth rate.

Krungthai Card Public Company Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Krungthai Card Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Krungthai Card Public Company Limited (KTC-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Krungthai Card Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Krungthai Card Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
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 PCL
BK:KTC
Thailand ฿63.35 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
Alignment Healthcare LLC
NASDAQ:ALHC
USA $1.05 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Krungthai Card Public Company Limited'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 Krungthai Card Public Company Limited (KTC-R) market capitalisation.

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 1.51 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 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Krungthai Card Public Company Limited (2002–2025)

The table below shows the annual total liabilities of Krungthai Card Public Company Limited from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 ฿66.51 Billion
≈ $2.07 Billion
-6.55%
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
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About Krungthai Card Public Company Limited

BK:KTC-R Thailand Credit Services
Market Cap
$3.07 Billion
฿98.62 Billion THB
Market Cap Rank
#4755 Global
#31 in Thailand
Share Price
฿38.25
Change (1 day)
-0.65%
52-Week Range
฿26.75 - ฿40.50
All Time High
฿81.25
About

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