Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,527 | $49,547 | $50,140 | $50,127 |
| % Growth | 4% | -1.2% | 0% | – |
| Cost of Goods Sold | $17,600 | $18,751 | $18,985 | $18,662 |
| Gross Profit | $33,927 | $30,796 | $31,155 | $31,465 |
| % Margin | 65.8% | 62.2% | 62.1% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,087 | $6,880 | $6,835 | $6,935 |
| SG&A Expenses | $7,087 | $6,880 | $6,835 | $6,935 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,546 | $8,959 | $8,548 | $10,278 |
| Operating Expenses | $14,634 | $15,838 | $15,383 | $17,212 |
| Operating Income | $19,294 | $14,957 | $15,772 | $14,252 |
| % Margin | 37.4% | 30.2% | 31.5% | 28.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,294 | $14,957 | $15,772 | $14,252 |
| Tax Expense | $3,647 | $2,828 | $3,177 | $2,805 |
| Net Income | $14,620 | $11,122 | $11,714 | $10,475 |
| % Margin | 28.4% | 22.4% | 23.4% | 20.9% |
| EPS | 1.05 | 0.8 | 0.84 | 0.75 |
| % Growth | 31.3% | -4.8% | 12% | – |
| EPS Diluted | 1.05 | 0.8 | 0.84 | 0.75 |
| Weighted Avg Shares Out | 13,924 | 13,903 | 13,945 | 13,981 |
| Weighted Avg Shares Out Dil | 13,924 | 13,903 | 13,945 | 13,976 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,336 | $37,502 | $38,672 | $41,224 |
| Interest Expense | $10,398 | $10,537 | $10,762 | $11,543 |
| Depreciation & Amortization | $1,688 | $1,704 | $1,674 | $1,681 |
| EBITDA | $20,981 | $16,662 | $17,446 | $15,933 |
| % Margin | 40.7% | 33.6% | 34.8% | 31.8% |