Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,294 | $14,957 | $15,772 | $14,252 |
| Dep. & Amort. | $1,688 | $1,704 | $1,674 | $1,681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52,085 | -$31,479 | -$21,754 | $53,298 |
| Other Non-Cash | $891 | $4,447 | $1,562 | $8,962 |
| Operating Cash Flow | $73,957 | -$10,371 | -$2,746 | $78,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$357 | -$507 | -$482 | -$412 |
| Net Acquisitions | -$211 | $0 | $0 | $0 |
| Inv. Purchases | -$110,251 | -$57,483 | -$91,347 | -$93,693 |
| Inv. Sales/Matur. | $35,628 | $84,490 | $95,165 | $27,150 |
| Other Inv. Act. | -$1,504 | -$1,486 | -$1,387 | -$1,402 |
| Investing Cash Flow | -$76,695 | $25,014 | $1,949 | -$68,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383 | -$481 | $687 | -$5,791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21,602 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,726 | $0 | $0 |
| Financing Cash Flow | $383 | -$23,809 | $687 | -$5,791 |
| Forex Effect | -$1 | -$23 | $2 | $16 |
| Net Chg. in Cash | -$2,356 | -$9,189 | -$109 | $4,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,591 | $56,780 | $56,889 | $52,829 |
| End Cash | $45,235 | $47,591 | $56,780 | $56,889 |
| Free Cash Flow | $72,096 | -$12,364 | -$4,615 | $76,379 |