Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,564 | $2,472 | $2,398 | $2,356 |
| Dep. & Amort. | $127 | $125 | $122 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$685 | -$4,135 | $4,217 | -$5,213 |
| Other Non-Cash | $449 | $2,205 | -$32 | $1,783 |
| Operating Cash Flow | $2,454 | $667 | $6,704 | -$946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$62 | -$1 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$10 | -$34 | -$14 |
| Investing Cash Flow | -$34 | -$72 | -$35 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,465 | $1,600 | -$5,899 | $1,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,403 | $0 | $0 |
| Financing Cash Flow | -$2,465 | -$1,804 | -$5,899 | $1,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$1,208 | $770 | $774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,625 | $3,833 | $3,063 | $2,288 |
| End Cash | $2,580 | $2,625 | $3,833 | $3,063 |
| Free Cash Flow | $2,419 | $595 | $6,668 | -$996 |