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KGTHY KRUNGTHAI CARD PUBLIC CO LIMITED UNSPON ADS EACH REP 10 ORD

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  • 13.840
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
3.57BMarket Cap16.88P/E (TTM)

KRUNGTHAI CARD PUBLIC CO LIMITED UNSPON ADS EACH REP 10 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-93.83%73.15M
616.71%1.48B
161.87%5.4B
149.17%2.1B
77.20%-856.55M
189.07%1.19B
89.36%-285.96M
-41.09%2.06B
-151.32%-4.28B
-54.93%-3.76B
Net income from continuing operations
2.74%2.37B
0.93%2.28B
-2.55%2.26B
2.22%9.07B
3.94%2.18B
4.18%2.3B
-4.90%2.26B
6.34%2.32B
22.27%8.87B
48.55%2.1B
Operating gains losses
3,716.48%13.66M
1,795.21%13.06M
83.04%13.62M
-88.80%3.25M
-553.09%-5.23M
-97.16%358K
-91.74%689K
6.99%7.44M
-49.86%29.06M
-87.30%1.15M
Depreciation and amortization
-6.72%129.08M
4.95%133.47M
2.09%135.15M
-2.67%534.74M
2.60%136.8M
2.10%138.39M
-9.50%127.18M
-5.46%132.38M
-7.54%549.41M
-9.62%133.33M
Other non cashItems
-0.68%425.86M
8.66%432.31M
15.20%441.96M
19.18%1.62B
9.42%405.51M
26.61%428.76M
22.76%397.87M
19.01%383.65M
0.72%1.36B
9.74%370.61M
Change in working capital
-59.48%-2.92B
23.17%-3.52B
1,122.87%3.03B
32.36%-11.52B
36.79%-4.8B
55.51%-1.83B
15.84%-4.58B
-313.12%-296.01M
-377.49%-17.02B
-30.34%-7.6B
-Change in receivables
138.86%109.76M
-4,114.39%-92.89M
-35.15%28.94M
-663.01%-375.47M
9.14%-139.95M
-2,190.14%-282.46M
-49.41%2.31M
-48.54%44.63M
-194.24%-49.21M
20.44%-154.02M
-Change in payables and accrued expense
-249.56%-1.15B
26.58%231.46M
-10.65%-1.66B
579.89%1.75B
102.12%2.29B
183.25%768.59M
-32.55%182.86M
-5.60%-1.5B
178.71%256.76M
-3.98%1.14B
-Change in loans
18.76%-1.91B
40.95%-2.02B
960.79%2.95B
24.53%-13.08B
17.98%-6.97B
47.18%-2.35B
41.30%-3.42B
-123.88%-342.91M
-401.89%-17.33B
-24.96%-8.49B
-Change in deferred charges
7.09%46.37M
85.89%66.68M
55.27%34.15M
23.13%130.42M
59.70%29.26M
35.47%43.3M
-2.04%35.87M
15.61%21.99M
-21.82%105.92M
312.20%18.32M
-Change in other current assets
-41.71%-21.41M
-46.62%-22.35M
-108.65%-9.9M
684.76%60.52M
78.28%-23.65M
-290.43%-15.11M
-121.13%-15.24M
520.53%114.51M
-140.58%-10.35M
-570.12%-108.86M
-Change in other working capital
----
----
23.19%1.68B
----
----
----
----
--1.37B
----
----
Cash from discontinued operating activities
Operating cash flow
-93.83%73.15M
616.71%1.48B
161.87%5.4B
149.17%2.1B
77.20%-856.55M
189.07%1.19B
89.36%-285.96M
-41.09%2.06B
-151.32%-4.28B
-54.93%-3.76B
Investing cash flow
Cash flow from continuing investing activities
10.90%-81.26M
-12.43%-91.64M
211.85%70.68M
-54.58%-348.92M
-28.52%-113.03M
-215.54%-91.2M
-117.52%-81.5M
11.51%-63.19M
71.01%-225.72M
75.68%-87.94M
Net investment purchase and sale
--0
--0
--154.49M
--0
--0
--0
--0
--0
--3M
--0
Net proceeds payment for loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net PPE purchase and sale
-45.16%-73.65M
-21.14%-40.74M
48.42%-18.14M
-50.83%-175.64M
5.34%-56.09M
-308.66%-50.74M
-315.62%-33.63M
4.10%-35.18M
-24.43%-116.45M
2.18%-59.26M
Net intangibles purchase and sale
81.19%-7.61M
46.74%-25.5M
-134.38%-65.67M
-43.12%-160.69M
-54.59%-44.34M
-145.41%-40.46M
-47.86%-47.87M
19.33%-28.02M
16.06%-112.28M
38.88%-28.68M
Net business purchase and sale
--0
----
----
---12.59M
---12.59M
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
10.90%-81.26M
-12.43%-91.64M
211.85%70.68M
-54.58%-348.92M
-28.52%-113.03M
-215.54%-91.2M
-117.52%-81.5M
11.51%-63.19M
71.01%-225.72M
75.68%-87.94M
Financing cash flow
Cash flow from continuing financing activities
-875.06%-2B
-243.13%-740.87M
-189.34%-7.16B
-67.43%1.41B
-19.03%3.57B
-114.61%-205.17M
-80.27%517.62M
39.87%-2.47B
158.48%4.32B
18.99%4.41B
Net issuance payments of debt
-875.06%-2B
-27.25%2.53B
-189.34%-7.16B
-36.63%4.37B
-19.03%3.57B
-114.61%-205.17M
-33.05%3.48B
39.87%-2.47B
234.74%6.9B
18.99%4.41B
Cash dividends paid
--0
----
----
-15.00%-2.96B
-104.64%-13
--0
----
----
-13.64%-2.58B
272.84%280
Cash from discontinued financing activities
Financing cash flow
-875.06%-2B
-243.13%-740.87M
-189.34%-7.16B
-67.43%1.41B
-19.03%3.57B
-114.61%-205.17M
-80.27%517.62M
39.87%-2.47B
158.48%4.32B
18.99%4.41B
Net cash flow
Beginning cash position
131.60%4.3B
114.17%3.65B
144.91%5.34B
-7.66%2.18B
69.57%2.74B
17.94%1.86B
1.84%1.71B
-7.66%2.18B
7.53%2.36B
12.02%1.62B
Current changes in cash
-325.99%-2.01B
329.59%645.06M
-254.87%-1.69B
1,847.29%3.16B
361.22%2.6B
1,867.28%888.84M
248.17%150.16M
30.75%-476.72M
-209.34%-180.95M
-38.62%563.62M
End cash position
-16.61%2.29B
131.60%4.3B
114.17%3.65B
144.91%5.34B
144.91%5.34B
69.57%2.74B
17.94%1.86B
1.84%1.71B
-7.66%2.18B
-7.66%2.18B
Free cash flow
-100.84%-9.18M
484.05%1.41B
165.93%5.31B
139.18%1.77B
75.10%-957.28M
180.43%1.09B
86.53%-367.46M
-41.69%2B
-155.61%-4.51B
-51.76%-3.84B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -93.83%73.15M616.71%1.48B161.87%5.4B149.17%2.1B77.20%-856.55M189.07%1.19B89.36%-285.96M-41.09%2.06B-151.32%-4.28B-54.93%-3.76B
Net income from continuing operations 2.74%2.37B0.93%2.28B-2.55%2.26B2.22%9.07B3.94%2.18B4.18%2.3B-4.90%2.26B6.34%2.32B22.27%8.87B48.55%2.1B
Operating gains losses 3,716.48%13.66M1,795.21%13.06M83.04%13.62M-88.80%3.25M-553.09%-5.23M-97.16%358K-91.74%689K6.99%7.44M-49.86%29.06M-87.30%1.15M
Depreciation and amortization -6.72%129.08M4.95%133.47M2.09%135.15M-2.67%534.74M2.60%136.8M2.10%138.39M-9.50%127.18M-5.46%132.38M-7.54%549.41M-9.62%133.33M
Other non cashItems -0.68%425.86M8.66%432.31M15.20%441.96M19.18%1.62B9.42%405.51M26.61%428.76M22.76%397.87M19.01%383.65M0.72%1.36B9.74%370.61M
Change in working capital -59.48%-2.92B23.17%-3.52B1,122.87%3.03B32.36%-11.52B36.79%-4.8B55.51%-1.83B15.84%-4.58B-313.12%-296.01M-377.49%-17.02B-30.34%-7.6B
-Change in receivables 138.86%109.76M-4,114.39%-92.89M-35.15%28.94M-663.01%-375.47M9.14%-139.95M-2,190.14%-282.46M-49.41%2.31M-48.54%44.63M-194.24%-49.21M20.44%-154.02M
-Change in payables and accrued expense -249.56%-1.15B26.58%231.46M-10.65%-1.66B579.89%1.75B102.12%2.29B183.25%768.59M-32.55%182.86M-5.60%-1.5B178.71%256.76M-3.98%1.14B
-Change in loans 18.76%-1.91B40.95%-2.02B960.79%2.95B24.53%-13.08B17.98%-6.97B47.18%-2.35B41.30%-3.42B-123.88%-342.91M-401.89%-17.33B-24.96%-8.49B
-Change in deferred charges 7.09%46.37M85.89%66.68M55.27%34.15M23.13%130.42M59.70%29.26M35.47%43.3M-2.04%35.87M15.61%21.99M-21.82%105.92M312.20%18.32M
-Change in other current assets -41.71%-21.41M-46.62%-22.35M-108.65%-9.9M684.76%60.52M78.28%-23.65M-290.43%-15.11M-121.13%-15.24M520.53%114.51M-140.58%-10.35M-570.12%-108.86M
-Change in other working capital --------23.19%1.68B------------------1.37B--------
Cash from discontinued operating activities
Operating cash flow -93.83%73.15M616.71%1.48B161.87%5.4B149.17%2.1B77.20%-856.55M189.07%1.19B89.36%-285.96M-41.09%2.06B-151.32%-4.28B-54.93%-3.76B
Investing cash flow
Cash flow from continuing investing activities 10.90%-81.26M-12.43%-91.64M211.85%70.68M-54.58%-348.92M-28.52%-113.03M-215.54%-91.2M-117.52%-81.5M11.51%-63.19M71.01%-225.72M75.68%-87.94M
Net investment purchase and sale --0--0--154.49M--0--0--0--0--0--3M--0
Net proceeds payment for loan --0--0--0--0--0--0--0--0--0--0
Net PPE purchase and sale -45.16%-73.65M-21.14%-40.74M48.42%-18.14M-50.83%-175.64M5.34%-56.09M-308.66%-50.74M-315.62%-33.63M4.10%-35.18M-24.43%-116.45M2.18%-59.26M
Net intangibles purchase and sale 81.19%-7.61M46.74%-25.5M-134.38%-65.67M-43.12%-160.69M-54.59%-44.34M-145.41%-40.46M-47.86%-47.87M19.33%-28.02M16.06%-112.28M38.88%-28.68M
Net business purchase and sale --0-----------12.59M---12.59M--0----------0----
Cash from discontinued investing activities
Investing cash flow 10.90%-81.26M-12.43%-91.64M211.85%70.68M-54.58%-348.92M-28.52%-113.03M-215.54%-91.2M-117.52%-81.5M11.51%-63.19M71.01%-225.72M75.68%-87.94M
Financing cash flow
Cash flow from continuing financing activities -875.06%-2B-243.13%-740.87M-189.34%-7.16B-67.43%1.41B-19.03%3.57B-114.61%-205.17M-80.27%517.62M39.87%-2.47B158.48%4.32B18.99%4.41B
Net issuance payments of debt -875.06%-2B-27.25%2.53B-189.34%-7.16B-36.63%4.37B-19.03%3.57B-114.61%-205.17M-33.05%3.48B39.87%-2.47B234.74%6.9B18.99%4.41B
Cash dividends paid --0---------15.00%-2.96B-104.64%-13--0---------13.64%-2.58B272.84%280
Cash from discontinued financing activities
Financing cash flow -875.06%-2B-243.13%-740.87M-189.34%-7.16B-67.43%1.41B-19.03%3.57B-114.61%-205.17M-80.27%517.62M39.87%-2.47B158.48%4.32B18.99%4.41B
Net cash flow
Beginning cash position 131.60%4.3B114.17%3.65B144.91%5.34B-7.66%2.18B69.57%2.74B17.94%1.86B1.84%1.71B-7.66%2.18B7.53%2.36B12.02%1.62B
Current changes in cash -325.99%-2.01B329.59%645.06M-254.87%-1.69B1,847.29%3.16B361.22%2.6B1,867.28%888.84M248.17%150.16M30.75%-476.72M-209.34%-180.95M-38.62%563.62M
End cash position -16.61%2.29B131.60%4.3B114.17%3.65B144.91%5.34B144.91%5.34B69.57%2.74B17.94%1.86B1.84%1.71B-7.66%2.18B-7.66%2.18B
Free cash flow -100.84%-9.18M484.05%1.41B165.93%5.31B139.18%1.77B75.10%-957.28M180.43%1.09B86.53%-367.46M-41.69%2B-155.61%-4.51B-51.76%-3.84B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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