Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,265,298 | $9,068,139 | $8,871,392 | $7,255,377 |
| Dep. & Amort. | $525,808 | $534,742 | $549,412 | $594,213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,627,394 | -$13,379,055 | -$17,024,677 | -$3,565,479 |
| Other Non-Cash | $4,836,127 | $5,879,150 | $3,326,670 | $4,050,144 |
| Operating Cash Flow | $5,999,839 | $2,102,975 | -$4,277,203 | $8,334,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,148 | -$176,087 | -$230,347 | -$95,089 |
| Net Acquisitions | -$25,399 | -$12,590 | $1,622 | -$551,338 |
| Inv. Purchases | $0 | $0 | -$1,622 | $0 |
| Inv. Sales/Matur. | $154,504 | $0 | $3,000 | $0 |
| Other Inv. Act. | -$111,110 | -$160,242 | $1,622 | -$132,264 |
| Investing Cash Flow | -$149,153 | -$348,919 | -$225,725 | -$778,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,857,110 | $4,372,653 | $6,900,147 | -$5,121,257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,274,443 | -$2,964,904 | -$2,578,174 | -$2,268,810 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,131,553 | $1,407,749 | $4,321,973 | -$7,390,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,280,867 | $3,161,806 | -$180,955 | $165,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,343,736 | $2,181,930 | $2,362,885 | $2,197,388 |
| End Cash | $3,062,869 | $5,343,736 | $2,181,930 | $2,362,885 |
| Free Cash Flow | $5,716,734 | $1,766,196 | -$4,507,550 | $8,105,398 |