Krungthai Card PCL (BKK:KTC)

Krungthai Card PCL Statistics

Total Valuation

BKK:KTC has a market cap or net worth of THB 72.19 billion.

Market Cap	72.19B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

BKK:KTC has 2.58 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	56.37%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.89. BKK:KTC's PEG ratio is 1.41.

PE Ratio	9.27
Forward PE	8.89
PS Ratio	3.64
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	7.82
P/OCF Ratio	7.75
PEG Ratio	1.41

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 2.98, with a Debt / Equity ratio of 1.30.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	6.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	20.28M
Profits Per Employee	7.95M
Employee Count	979
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KTC has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.30, so BKK:KTC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-38.38%
50-Day Moving Average	29.63
200-Day Moving Average	29.18
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	24,342,214

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 19.85 billion and earned 7.78 billion in profits. Earnings per share was 3.02.

Revenue	19.85B
Gross Profit	19.85B
Operating Income	10.21B
Pretax Income	10.46B
Net Income	7.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 3.47 billion in cash and 57.14 billion in debt, with a net cash position of -53.67 billion or -20.82 per share.

Cash & Cash Equivalents	3.47B
Total Debt	57.14B
Net Cash	-53.67B
Net Cash Per Share	-20.82
Equity (Book Value)	44.02B
Book Value Per Share	17.12
Working Capital	71.49B

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -84.12 million, giving a free cash flow of 9.23 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-84.12M
Depreciation & Amortization	377.93M
Net Borrowing	-5.31B
Free Cash Flow	9.23B
FCF Per Share	3.58

Margins

Gross margin is 100.00%, with operating and profit margins of 51.44% and 39.20%.

Gross Margin	100.00%
Operating Margin	51.44%
Pretax Margin	52.67%
Profit Margin	39.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.51%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.32
Dividend Yield	4.71%
Dividend Growth (YoY)	34.09%
Years of Dividend Growth	4
Payout Ratio	43.74%
Buyback Yield	0.22%
Shareholder Yield	4.77%
Earnings Yield	10.78%
FCF Yield	12.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6