Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,265 | $9,068 | $8,871 | $7,255 |
| Dep. & Amort. | $526 | $535 | $549 | $594 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,627 | -$13,379 | -$17,025 | -$3,565 |
| Other Non-Cash | $4,836 | $5,879 | $3,327 | $4,050 |
| Operating Cash Flow | $6,000 | $2,103 | -$4,277 | $8,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$176 | -$230 | -$95 |
| Net Acquisitions | -$25 | -$13 | $2 | -$551 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $155 | $0 | $3 | $0 |
| Other Inv. Act. | -$111 | -$160 | $2 | -$132 |
| Investing Cash Flow | -$149 | -$349 | -$226 | -$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,857 | $4,373 | $6,900 | -$5,121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,274 | -$2,965 | -$2,578 | -$2,269 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,132 | $1,408 | $4,322 | -$7,390 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,281 | $3,162 | -$181 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,344 | $2,182 | $2,363 | $2,197 |
| End Cash | $3,063 | $5,344 | $2,182 | $2,363 |
| Free Cash Flow | $5,717 | $1,766 | -$4,508 | $8,105 |