Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,527,274 | $49,546,863 | $50,140,043 | $50,126,693 |
| % Growth | 4% | -1.2% | 0% | – |
| Cost of Goods Sold | $17,600,000 | $18,751,000 | $18,985,000 | $18,662,000 |
| Gross Profit | $33,927,274 | $30,795,863 | $31,155,043 | $31,464,693 |
| % Margin | 65.8% | 62.2% | 62.1% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,087,235 | $6,879,742 | $6,835,463 | $6,934,673 |
| SG&A Expenses | $7,087,235 | $6,879,742 | $6,835,463 | $6,934,673 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,546,466 | $8,958,664 | $8,547,668 | $10,277,699 |
| Operating Expenses | $14,633,701 | $15,838,406 | $15,383,131 | $17,212,372 |
| Operating Income | $19,293,573 | $14,957,457 | $15,771,912 | $14,252,321 |
| % Margin | 37.4% | 30.2% | 31.5% | 28.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,293,573 | $14,957,457 | $15,771,912 | $14,252,321 |
| Tax Expense | $3,646,602 | $2,827,620 | $3,177,213 | $2,804,906 |
| Net Income | $14,620,100 | $11,122,004 | $11,713,698 | $10,474,749 |
| % 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 | 13,923,905 | 13,902,505 | 13,944,879 | 13,981,000 |
| Weighted Avg Shares Out Dil | 13,923,905 | 13,902,505 | 13,944,879 | 13,976,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,336,000 | $37,502,000 | $38,672,000 | $41,224,000 |
| Interest Expense | $10,398,000 | $10,537,000 | $10,762,000 | $11,543,000 |
| Depreciation & Amortization | $1,687,727 | $1,704,454 | $1,673,592 | $1,680,795 |
| EBITDA | $20,981,300 | $16,661,911 | $17,445,504 | $15,933,116 |
| % Margin | 40.7% | 33.6% | 34.8% | 31.8% |