Krungthai Card PCL (BKK:KTC)
Thailand · Delayed Price · Currency is THB 39.00
+0.50 (1.30%)
Jul 24, 2026, 4:35 PM ICT
Krungthai Card PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,489 | 19,851 | 18,662 | 17,685 | 16,909 | 14,548 |
Revenue Growth | 7.63% | 6.37% | 5.52% | 4.59% | 16.23% | 1.33% |
Operating Income Operating Income Growth | 10,857 | 10,212 | 9,040 | 8,885 | 8,793 | 7,223 |
Net Income Net Income Growth | 8,505 | 7,782 | 7,437 | 7,295 | 7,079 | 5,879 |
Earnings Per Share EPS Growth | 3.27 | 3.02 | 2.88 | 2.83 | 2.75 | 2.28 |
EPS Growth | 11.49% | 4.86% | 1.77% | 2.91% | 20.61% | 10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,713 | 3,471 | 3,063 | 5,344 | 2,182 | 2,363 |
Total Debt Total Debt Growth | 51,518 | 57,140 | 62,336 | 66,918 | 61,972 | 54,769 |
Net Cash (Debt) Net Cash Growth | -48,805 | -53,668 | -59,273 | -61,574 | -59,790 | -52,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.75 | -20.83 | -22.95 | -23.89 | -23.23 | -20.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,317 | 6,000 | 2,103 | -4,277 | 8,334 |
Capital Expenditures CapEx Growth | - | -84.12 | -167.15 | -176.09 | -118.07 | -95.09 |
Free Cash Flow Free Cash Flow Growth | - | 9,233 | 5,833 | 1,927 | -4,395 | 8,239 |
Free Cash Flow Growth | - | 58.30% | 202.70% | - | - | 56.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 52.99% | 51.44% | 48.44% | 50.24% | 52.00% | 49.65% |
Pretax Margin | 54.18% | 52.67% | 49.65% | 51.28% | 52.46% | 49.87% |
Profit Margin | 41.51% | 39.20% | 39.85% | 41.25% | 41.87% | 40.41% |
FCF Margin | - | 46.51% | 31.25% | 10.90% | -25.99% | 56.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.770 | 1.770 | 1.320 | 1.270 | 1.150 | 1.000 |
Dividend Per Share Growth | 34.09% | 34.09% | 3.94% | 10.44% | 15.00% | 13.64% |
Dividend Yield | 4.60% | 7.16% | 2.89% | 3.28% | 2.24% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.94 | 8.70 | 17.33 | 15.37 | 21.49 | 25.99 |
Forward PE | 11.69 | 8.69 | 16.45 | 14.43 | 20.02 | 22.90 |
P/FCF Ratio | - | 7.33 | 22.10 | 58.21 | - | 18.54 |
PS Ratio | 4.91 | 3.41 | 6.91 | 6.34 | 9.00 | 10.50 |