Thailand · Delayed Price · Currency is THB Krungthai Card PCL Statistics
Total Valuation
BKK:KTC has a market cap or net worth of THB 77.99 billion.
| Market Cap | 77.99B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 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 -0.29% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 11.63% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 9.54. BKK:KTC's PEG ratio is 1.86.
| PE Ratio | 9.63 |
| Forward PE | 9.54 |
| PS Ratio | 3.87 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 1.86 |
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 3.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.39 |
| Quick Ratio | 3.39 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 8.27M |
| Employee Count | 979 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KTC has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.31, so BKK:KTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 14,781,277 |
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 20.18 billion and earned 8.09 billion in profits. Earnings per share was 3.14.
| Revenue | 20.18B |
| Gross Profit | 20.18B |
| Operating Income | 10.53B |
| Pretax Income | 10.78B |
| Net Income | 8.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 2.71 billion in cash and 51.52 billion in debt, with a net cash position of -48.81 billion or -18.93 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 51.52B |
| Net Cash | -48.81B |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | 46.19B |
| Book Value Per Share | 17.97 |
| Working Capital | 72.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -86.43 million, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -86.43M |
| Depreciation & Amortization | 374.32M |
| Net Borrowing | -5.06B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.17% and 40.10%.
| Gross Margin | 100.00% |
| Operating Margin | 52.17% |
| Pretax Margin | 53.41% |
| Profit Margin | 40.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 34.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.06% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.38% |
| FCF Yield | 9.53% |
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 |
Analyst Forecast
The average price target for BKK:KTC is 36.07, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.07 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.43% |
| EPS Growth Forecast (3Y) | 3.49% |
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 | 5 |