KGTHY OTC
Krungthai Card Public Company Limited
1W: +0.0%
1M: -3.5%
3M: +16.7%
YTD: +40.9%
1Y: +23.0%
3Y: -8.1%
5Y: -34.1%
$10.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.3B
+55.3% ▲
5Y CAGR: +11.2%
Capital Expenditures
$195M
+31.3% ▲
5Y CAGR: -10.5%
Free Cash Flow
$9.1B
+59.6% ▲
5Y CAGR: +12.2%
Dividends Paid
$3.4B
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$409M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.3B | $8.9B | $9.1B | $9.3B | $10.5B |
| Depreciation & Amort. | $594M | $549M | $535M | $526M | $502M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$17.0B | -$13.4B | -$8.6B | -$5.6B |
| Other Non-Cash Items | $4.1B | $3.3B | $5.9B | $4.8B | $3.9B |
| Operating Cash Flow | $8.3B | -$4.3B | $2.1B | $6.0B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$230M | -$176M | -$167M | -$84M |
| Acquisitions (Net) | -$551M | $2M | -$13M | -$25M | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $0 | $155M | $0 |
| Other Investing | -$132M | $2M | -$160M | -$111M | -$109M |
| Investing Cash Flow | -$779M | -$226M | -$349M | -$149M | -$193M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | $6.9B | $4.4B | -$4.9B | -$5.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.6B | -$3.0B | -$3.3B | -$3.4B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7.4B | $4.3B | $1.4B | -$8.1B | -$8.7B |
| Net Change in Cash | $165M | -$181M | $3.2B | -$2.3B | $409M |
| Cash End of Period | $2.4B | $2.2B | $5.3B | $3.1B | $3.5B |
| Free Cash Flow | $8.1B | -$4.5B | $1.8B | $5.7B | $9.1B |