Krungthai Card PCL Statistics

Total Valuation

BKK:KTC has a market cap or net worth of THB 114.74 billion.

Market Cap	114.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:KTC has 2.58 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	30.09%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.37. BKK:KTC's PEG ratio is 3.59.

PE Ratio	15.35
Forward PE	14.37
PS Ratio	6.09
PB Ratio	2.75
P/TBV Ratio	2.78
P/FCF Ratio	16.03
P/OCF Ratio	15.70
PEG Ratio	3.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 1.35.

Current Ratio	3.88
Quick Ratio	3.88
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	7.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.71%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.23M
Profits Per Employee	7.66M
Employee Count	979
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.47, so BKK:KTC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.30%
50-Day Moving Average	46.79
200-Day Moving Average	46.70
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	3,647,814

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:KTC had revenue of THB 18.82 billion and earned 7.49 billion in profits. Earnings per share was 2.90.

Revenue	18.82B
Gross Profit	18.82B
Operating Income	9.17B
Pretax Income	9.40B
Net Income	7.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 56.46 billion in debt, giving a net cash position of -52.63 billion or -20.41 per share.

Cash & Cash Equivalents	3.83B
Total Debt	56.46B
Net Cash	-52.63B
Net Cash Per Share	-20.41
Equity (Book Value)	41.73B
Book Value Per Share	16.16
Working Capital	76.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -149.25 million, giving a free cash flow of 7.16 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-149.25M
Free Cash Flow	7.16B
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.72% and 39.81%.

Gross Margin	100.00%
Operating Margin	48.72%
Pretax Margin	49.96%
Profit Margin	39.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.03%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.32
Dividend Yield	2.97%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	3
Payout Ratio	43.69%
Buyback Yield	-0.14%
Shareholder Yield	2.83%
Earnings Yield	6.53%
FCF Yield	6.24%

Dividend Details

Stock Splits

The last stock split was on July 13, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a