Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,891,395 | $5,820,235 | $5,834,635 | $5,998,314 |
| % Growth | 1.2% | -0.2% | -2.7% | – |
| Cost of Goods Sold | $852,836 | $962,151 | $1,036,226 | $1,207,826 |
| Gross Profit | $5,038,559 | $4,858,084 | $4,798,409 | $4,790,488 |
| % Margin | 85.5% | 83.5% | 82.2% | 79.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,474,985 | $2,385,922 | $2,400,120 | $2,434,778 |
| SG&A Expenses | $2,474,985 | $2,385,922 | $2,400,120 | $2,434,778 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,474,985 | $2,385,922 | $2,400,120 | $2,434,778 |
| Operating Income | $2,563,574 | $2,472,162 | $2,398,289 | $2,355,710 |
| % Margin | 43.5% | 42.5% | 41.1% | 39.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,563,574 | $2,472,162 | $2,398,289 | $2,355,710 |
| Tax Expense | $650,265 | $615,893 | $569,961 | $471,154 |
| Net Income | $1,951,300 | $1,894,792 | $1,860,509 | $1,888,650 |
| % Margin | 33.1% | 32.6% | 31.9% | 31.5% |
| EPS | 7.6 | 7.3 | 7.2 | 7.3 |
| % Growth | 4.1% | 1.4% | -1.4% | – |
| EPS Diluted | 7.6 | 7.3 | 7.2 | 7.3 |
| Weighted Avg Shares Out | 256,750 | 259,561 | 258,404 | 259,369 |
| Weighted Avg Shares Out Dil | 256,750 | 259,561 | 258,404 | 259,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,098,767 | $4,023,230 | $3,991,793 | $4,101,620 |
| Interest Expense | $422,783 | $432,149 | $439,412 | $454,478 |
| Depreciation & Amortization | $126,766 | $124,903 | $121,708 | $128,110 |
| EBITDA | $2,690,340 | $2,597,065 | $2,519,997 | $2,483,820 |
| % Margin | 45.7% | 44.6% | 43.2% | 41.4% |