Krung Thai Bank Public Company Limited
KGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352,493,123 | $256,905,474 | $369,350,480 | $224,893,165 |
| - Cash | $45,234,943 | $498,875,317 | $56,779,972 | $435,135,721 |
| + Debt | $407,881,559 | $389,373,335 | $391,517,165 | $362,352,532 |
| Enterprise Value | $715,139,739 | $147,403,492 | $704,087,673 | $152,109,976 |
| Revenue | $51,527,274 | $49,546,863 | $50,140,043 | $50,126,693 |
| % Growth | 4% | -1.2% | 0% | – |
| Gross Profit | $33,927,274 | $30,795,863 | $31,155,043 | $31,464,693 |
| % Margin | 65.8% | 62.2% | 62.1% | 62.8% |
| EBITDA | $20,981,300 | $16,661,911 | $17,445,504 | $15,933,116 |
| % Margin | 40.7% | 33.6% | 34.8% | 31.8% |
| Net Income | $14,620,100 | $11,122,004 | $11,713,698 | $10,474,749 |
| % 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 | $73,957,080 | -$10,370,516 | -$2,746,189 | $78,193,153 |
| Capital Expenditures | -$1,861,077 | -$1,993,269 | -$1,869,173 | -$1,814,569 |
| Free Cash Flow | $72,096,003 | -$12,363,785 | -$4,615,362 | $76,378,584 |