Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,054 | $121,650 | $149,037 | $153,216 |
| - Cash | $3,063 | $5,344 | $2,182 | $2,363 |
| + Debt | $62,336 | $66,918 | $61,972 | $54,769 |
| Enterprise Value | $173,327 | $183,223 | $208,828 | $205,622 |
| Revenue | $23,346 | $22,169 | $19,811 | $18,176 |
| % Growth | 5.3% | 11.9% | 9% | – |
| Gross Profit | $18,887 | $17,822 | $16,970 | $14,570 |
| % Margin | 80.9% | 80.4% | 85.7% | 80.2% |
| EBITDA | $9,791 | $9,603 | $9,421 | $7,850 |
| % Margin | 41.9% | 43.3% | 47.6% | 43.2% |
| Net Income | $7,437 | $7,295 | $7,079 | $5,879 |
| % Margin | 31.9% | 32.9% | 35.7% | 32.3% |
| EPS Diluted | 28.8 | 28.3 | 27.5 | 22.8 |
| % Growth | 1.8% | 2.9% | 20.6% | – |
| Operating Cash Flow | $6,000 | $2,103 | -$4,277 | $8,334 |
| Capital Expenditures | -$283 | -$337 | -$230 | -$229 |
| Free Cash Flow | $5,717 | $1,766 | -$4,508 | $8,105 |