Krungthai Card PCL (BKK:KTC)
Thailand flag Thailand · Delayed Price · Currency is THB
38.25
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT

Krungthai Card PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,47819,85118,66217,68516,90914,548
Revenue Growth
7.57%6.37%5.52%4.59%16.23%1.33%
Operating Income
10,84610,2129,0408,8858,7937,223
Net Income
8,4237,7827,4377,2957,0795,879
Earnings Per Share
3.273.022.882.832.752.28
EPS Growth
11.59%4.86%1.77%2.91%20.61%10.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9243,4713,0635,3442,1822,363
Total Debt
54,42857,14062,33666,91861,97254,769
Net Cash (Debt)
-51,504-53,668-59,273-61,574-59,790-52,406
Net Cash Growth
------
Net Cash Per Share
-19.99-20.83-22.95-23.89-23.23-20.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,0799,3176,0002,103-4,2778,334
Capital Expenditures
-57.74-84.12-167.15-176.09-118.07-95.09
Free Cash Flow
9,0219,2335,8331,927-4,3958,239
Free Cash Flow Growth
42.56%58.30%202.70%--56.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.97%51.44%48.44%50.24%52.00%49.65%
Pretax Margin
54.21%52.67%49.65%51.28%52.46%49.87%
Profit Margin
41.13%39.20%39.85%41.25%41.87%40.41%
FCF Margin
44.05%46.51%31.25%10.90%-25.99%56.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7701.7701.3201.2701.1501.000
Dividend Per Share Growth
34.09%34.09%3.94%10.44%15.00%13.64%
Dividend Yield
4.63%7.16%2.89%3.28%2.24%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.708.7017.3315.3721.4925.99
Forward PE
11.478.6916.4514.4320.0222.90
P/FCF Ratio
10.937.3322.1058.21-18.54
PS Ratio
4.823.416.916.349.0010.50