Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,053,924 | $121,649,596 | $149,037,275 | $153,216,007 |
| - Cash | $3,062,869 | $5,343,736 | $2,181,930 | $2,362,885 |
| + Debt | $62,336,351 | $66,917,536 | $61,972,260 | $54,769,214 |
| Enterprise Value | $173,327,406 | $183,223,397 | $208,827,606 | $205,622,336 |
| Revenue | $23,345,974 | $22,169,021 | $19,810,743 | $18,175,563 |
| % Growth | 5.3% | 11.9% | 9% | – |
| Gross Profit | $18,887,251 | $17,821,706 | $16,970,457 | $14,570,284 |
| % Margin | 80.9% | 80.4% | 85.7% | 80.2% |
| EBITDA | $9,791,106 | $9,602,880 | $9,420,803 | $7,849,590 |
| % Margin | 41.9% | 43.3% | 47.6% | 43.2% |
| Net Income | $7,437,164 | $7,295,395 | $7,079,399 | $5,878,693 |
| % Margin | 31.9% | 32.9% | 35.7% | 32.3% |
| EPS Diluted | 28.8 | 28.3 | 27.5 | 22.8 |
| % Growth | 1.8% | 2.9% | 20.6% | – |
| Operating Cash Flow | $5,999,839 | $2,102,975 | -$4,277,203 | $8,334,255 |
| Capital Expenditures | -$283,105 | -$336,779 | -$230,347 | -$228,857 |
| Free Cash Flow | $5,716,734 | $1,766,196 | -$4,507,550 | $8,105,398 |