Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.21 | 0.66 | -1.06 |
| FCF Yield | 20.45% | -4.81% | -1.25% | 33.96% |
| EV / EBITDA | 34.08 | 8.85 | 40.36 | 9.55 |
| Quality | ||||
| ROIC | 1.47% | 1.18% | 1.25% | 1.16% |
| Gross Margin | 65.84% | 62.16% | 62.14% | 62.77% |
| Cash Conversion Ratio | 3.83 | -0.69 | -0.17 | 5.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 6.64% | 9.01% | 11.44% |
| Free Cash Flow Growth | 683.12% | -167.88% | -106.04% | 419.50% |
| Safety | ||||
| Net Debt / EBITDA | 17.28 | -6.57 | 19.19 | -4.57 |
| Interest Coverage | 1.86 | 1.42 | 1.47 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,149.25 | 1,342.53 | 1,335.49 | 1,421.98 |