Krungthai Card Public Company Limited
KGTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,497,656 | $67,413,053 | $110,911,255 | $114,554,775 |
| - Cash | $2,579,803 | $2,624,966 | $3,833,172 | $3,062,869 |
| + Debt | $55,655,430 | $58,080,779 | $56,460,557 | $62,336,351 |
| Enterprise Value | $129,573,283 | $122,868,866 | $163,538,640 | $173,828,257 |
| Revenue | $5,891,395 | $5,820,235 | $5,834,635 | $5,998,314 |
| % Growth | 1.2% | -0.2% | -2.7% | – |
| Gross Profit | $5,038,559 | $4,858,084 | $4,798,409 | $4,790,488 |
| % Margin | 85.5% | 83.5% | 82.2% | 79.9% |
| EBITDA | $2,690,340 | $2,597,065 | $2,519,997 | $2,483,820 |
| % Margin | 45.7% | 44.6% | 43.2% | 41.4% |
| Net Income | $1,951,300 | $1,894,792 | $1,860,509 | $1,888,650 |
| % 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 | $2,454,002 | $667,269 | $6,704,351 | -$946,224 |
| Capital Expenditures | -$34,575 | -$71,842 | -$36,299 | -$50,001 |
| Free Cash Flow | $2,419,427 | $595,427 | $6,668,052 | -$996,225 |