Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,881 | $114,054 | $121,650 | $149,037 |
| - Cash | $3,473 | $3,063 | $5,344 | $2,182 |
| + Debt | $57,167 | $62,336 | $66,918 | $61,972 |
| Enterprise Value | $116,575 | $173,327 | $183,223 | $208,828 |
| Revenue | – | $23,346 | $22,169 | $19,811 |
| % Growth | – | 5.3% | 11.9% | – |
| Gross Profit | – | $18,887 | $17,822 | $16,970 |
| % Margin | – | 80.9% | 80.4% | 85.7% |
| EBITDA | – | $9,791 | $9,603 | $9,421 |
| % Margin | – | 41.9% | 43.3% | 47.6% |
| Net Income | – | $7,437 | $7,295 | $7,079 |
| % Margin | – | 31.9% | 32.9% | 35.7% |
| EPS Diluted | – | 28.8 | 28.3 | 27.5 |
| % Growth | – | 1.8% | 2.9% | – |
| Operating Cash Flow | – | $6,000 | $2,103 | -$4,277 |
| Capital Expenditures | – | -$283 | -$337 | -$230 |
| Free Cash Flow | – | $5,717 | $1,766 | -$4,508 |