Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,563,574 | $2,472,162 | $2,398,289 | $2,355,710 |
| Dep. & Amort. | $126,766 | $124,903 | $121,708 | $128,110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$685,156 | -$4,135,002 | $4,216,759 | -$5,213,212 |
| Other Non-Cash | $448,818 | $2,205,206 | -$32,405 | $1,783,168 |
| Operating Cash Flow | $2,454,002 | $667,269 | $6,704,351 | -$946,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,137 | -$62,016 | -$895 | -$32,816 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | -$25,272 | -$9,696 | -$34,229 | -$14,138 |
| Investing Cash Flow | -$34,409 | -$71,712 | -$35,124 | -$46,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,464,756 | $1,599,620 | -$5,898,924 | $1,767,627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $1 |
| Other Fin. Act. | $0 | -$3,403,383 | $0 | $0 |
| Financing Cash Flow | -$2,464,756 | -$1,803,763 | -$5,898,924 | $1,767,628 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,163 | -$1,208,206 | $770,303 | $774,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,624,966 | $3,833,172 | $3,062,869 | $2,288,406 |
| End Cash | $2,579,803 | $2,624,966 | $3,833,172 | $3,062,869 |
| Free Cash Flow | $2,419,427 | $595,427 | $6,668,052 | -$996,225 |