Krung Thai Bank Public Company Limited
KGTFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $294,226,071 | $286,467,609 | $241,653,460 | $149,183,951 |
| - Cash | $435,135,721 | $573,771,890 | $492,442,792 | $445,984,939 |
| + Debt | $362,352,532 | $417,922,492 | $406,206,631 | $403,230,620 |
| Enterprise Value | $221,442,882 | $130,618,211 | $155,417,299 | $106,429,632 |
| Revenue | $204,006,558 | $187,061,075 | $147,389,989 | $136,208,182 |
| % Growth | 9.1% | 26.9% | 8.2% | – |
| Gross Profit | $126,795,558 | $111,287,075 | $100,225,989 | $82,472,182 |
| % Margin | 62.2% | 59.5% | 68% | 60.5% |
| EBITDA | $65,929,852 | $56,771,926 | $52,347,271 | $35,886,176 |
| % Margin | 32.3% | 30.3% | 35.5% | 26.3% |
| Net Income | $43,855,657 | $36,615,911 | $33,697,736 | $21,588,290 |
| % Margin | 21.5% | 19.6% | 22.9% | 15.8% |
| EPS Diluted | 62.8 | 52.4 | 48.2 | 30.8 |
| % Growth | 19.8% | 8.7% | 56.5% | – |
| Operating Cash Flow | $138,294,301 | -$499,839 | -$63,134,733 | -$13,724,154 |
| Capital Expenditures | -$7,131,504 | -$14,327,049 | -$4,853,536 | -$6,248,136 |
| Free Cash Flow | $131,162,797 | -$14,826,888 | -$67,988,269 | -$19,972,290 |