Krungthai Card PCL Statistics

Total Valuation

Krungthai Card PCL has a market cap or net worth of THB 121.18 billion.

Market Cap	121.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Krungthai Card PCL has 2.58 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	35.53%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 15.46. Krungthai Card PCL's PEG ratio is 2.35.

PE Ratio	16.61
Forward PE	15.46
PS Ratio	6.57
PB Ratio	3.19
P/TBV Ratio	3.22
P/FCF Ratio	20.54
P/OCF Ratio	n/a
PEG Ratio	2.35

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 3.66, with a Debt / Equity ratio of 1.59.

Current Ratio	3.66
Quick Ratio	3.66
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	10.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.09%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	n/a
Revenue Per Employee	18.87M
Profits Per Employee	7.47M
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 +5.44% in the last 52 weeks. The beta is 0.73, so Krungthai Card PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.44%
50-Day Moving Average	47.55
200-Day Moving Average	44.28
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,623,630

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, Krungthai Card PCL had revenue of THB 18.47 billion and earned 7.31 billion in profits. Earnings per share was 2.83.

Revenue	18.47B
Gross Profit	18.47B
Operating Income	8.85B
Pretax Income	9.09B
Net Income	7.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 60.52 billion in debt, giving a net cash position of -58.23 billion or -22.58 per share.

Cash & Cash Equivalents	2.29B
Total Debt	60.52B
Net Cash	-58.23B
Net Cash Per Share	-22.58
Equity (Book Value)	38.05B
Book Value Per Share	14.72
Working Capital	73.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -190.72 million, giving a free cash flow of 5.90 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-190.72M
Free Cash Flow	5.90B
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.93% and 39.58%.

Gross Margin	100.00%
Operating Margin	47.93%
Pretax Margin	49.23%
Profit Margin	39.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.94%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.27
Dividend Yield	2.70%
Dividend Growth (YoY)	10.43%
Years of Dividend Growth	2
Payout Ratio	44.79%
Buyback Yield	-0.45%
Shareholder Yield	2.25%
Earnings Yield	6.02%
FCF Yield	4.87%

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