Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352,493 | $256,905 | $369,350 | $224,893 |
| - Cash | $45,235 | $498,875 | $56,780 | $435,136 |
| + Debt | $407,882 | $389,373 | $391,517 | $362,353 |
| Enterprise Value | $715,140 | $147,403 | $704,088 | $152,110 |
| Revenue | $51,527 | $49,547 | $50,140 | $50,127 |
| % Growth | 4% | -1.2% | 0% | – |
| Gross Profit | $33,927 | $30,796 | $31,155 | $31,465 |
| % Margin | 65.8% | 62.2% | 62.1% | 62.8% |
| EBITDA | $20,981 | $16,662 | $17,446 | $15,933 |
| % Margin | 40.7% | 33.6% | 34.8% | 31.8% |
| Net Income | $14,620 | $11,122 | $11,714 | $10,475 |
| % Margin | 28.4% | 22.4% | 23.4% | 20.9% |
| EPS Diluted | 1.05 | 0.8 | 0.84 | 0.75 |
| % Growth | 31.3% | -4.8% | 12% | – |
| Operating Cash Flow | $73,957 | -$10,371 | -$2,746 | $78,193 |
| Capital Expenditures | -$1,861 | -$1,993 | -$1,869 | -$1,815 |
| Free Cash Flow | $72,096 | -$12,364 | -$4,615 | $76,379 |