Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352 | $257 | $369 | $225 |
| - Cash | $45 | $499 | $57 | $435 |
| + Debt | $408 | $389 | $392 | $362 |
| Enterprise Value | $715 | $147 | $704 | $152 |
| Revenue | $52 | $50 | $50 | $50 |
| % Growth | 4% | -1.2% | 0% | – |
| Gross Profit | $34 | $31 | $31 | $31 |
| % Margin | 65.8% | 62.2% | 62.1% | 62.8% |
| EBITDA | $21 | $17 | $17 | $16 |
| % Margin | 40.7% | 33.6% | 34.8% | 31.8% |
| Net Income | $15 | $11 | $12 | $10 |
| % 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 | $74 | -$10 | -$3 | $78 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $72 | -$12 | -$5 | $76 |