Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,498 | $67,413 | $110,911 | $114,555 |
| - Cash | $2,580 | $2,625 | $3,833 | $3,063 |
| + Debt | $55,655 | $58,081 | $56,461 | $62,336 |
| Enterprise Value | $129,573 | $122,869 | $163,539 | $173,828 |
| Revenue | $5,891 | $5,820 | $5,835 | $5,998 |
| % Growth | 1.2% | -0.2% | -2.7% | – |
| Gross Profit | $5,039 | $4,858 | $4,798 | $4,790 |
| % Margin | 85.5% | 83.5% | 82.2% | 79.9% |
| EBITDA | $2,690 | $2,597 | $2,520 | $2,484 |
| % Margin | 45.7% | 44.6% | 43.2% | 41.4% |
| Net Income | $1,951 | $1,895 | $1,861 | $1,889 |
| % Margin | 33.1% | 32.6% | 31.9% | 31.5% |
| EPS Diluted | 7.6 | 7.3 | 7.2 | 7.3 |
| % Growth | 4.1% | 1.4% | -1.4% | – |
| Operating Cash Flow | $2,454 | $667 | $6,704 | -$946 |
| Capital Expenditures | -$35 | -$72 | -$36 | -$50 |
| Free Cash Flow | $2,419 | $595 | $6,668 | -$996 |