Krungthai Card PCL (BKK:KTC)

Smartsheet Statistics

Total Valuation

BKK:KTC has a market cap or net worth of THB 71.55 billion.

Market Cap	71.55B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 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 0.10% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	23.88%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.24. BKK:KTC's PEG ratio is 2.89.

PE Ratio	9.47
Forward PE	9.24
PS Ratio	3.76
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.89

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 3.32, with a Debt / Equity ratio of 1.45.

Current Ratio	3.32
Quick Ratio	3.32
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.56%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.44M
Profits Per Employee	7.73M
Employee Count	979
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KTC has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.38, so BKK:KTC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.21%
50-Day Moving Average	31.84
200-Day Moving Average	43.97
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	57,103,031

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 19.04 billion and earned 7.56 billion in profits. Earnings per share was 2.93.

Revenue	19.04B
Gross Profit	19.04B
Operating Income	9.36B
Pretax Income	9.59B
Net Income	7.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 2.62 billion in cash and 58.08 billion in debt, giving a net cash position of -55.46 billion or -21.51 per share.

Cash & Cash Equivalents	2.62B
Total Debt	58.08B
Net Cash	-55.46B
Net Cash Per Share	-21.51
Equity (Book Value)	40.18B
Book Value Per Share	15.58
Working Capital	71.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.15% and 39.73%.

Gross Margin	100.00%
Operating Margin	49.15%
Pretax Margin	50.39%
Profit Margin	39.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.32
Dividend Yield	4.63%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.53%
Earnings Yield	10.57%
FCF Yield	n/a

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	4