Thailand · Delayed Price · Currency is THB Krungthai Card PCL Statistics
Total Valuation
BKK:KTC has a market cap or net worth of THB 89.60 billion.
| Market Cap | 89.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BKK:KTC has 2.58 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 10.24. BKK:KTC's PEG ratio is 1.36.
| PE Ratio | 10.40 |
| Forward PE | 10.24 |
| PS Ratio | 4.36 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 1.36 |
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 3.09, with a Debt / Equity ratio of 1.16.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 8.78M |
| Employee Count | 979 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KTC has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.15, so BKK:KTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 7,744,147 |
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 20.54 billion and earned 8.60 billion in profits. Earnings per share was 3.34.
| Revenue | 20.54B |
| Gross Profit | 20.54B |
| Operating Income | 10.94B |
| Pretax Income | 11.20B |
| Net Income | 8.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 3.03 billion in cash and 53.13 billion in debt, with a net cash position of -50.11 billion or -19.43 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 53.13B |
| Net Cash | -50.11B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 45.99B |
| Book Value Per Share | 17.88 |
| Working Capital | 69.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -57.74 million, giving a free cash flow of 9.02 billion.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -57.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.05B |
| Free Cash Flow | 9.02B |
| FCF Per Share | 3.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.26% and 41.85%.
| Gross Margin | 100.00% |
| Operating Margin | 53.26% |
| Pretax Margin | 54.52% |
| Profit Margin | 41.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.05% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 34.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.98% |
| FCF Payout Ratio | 50.59% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 9.61% |
| FCF Yield | 10.07% |
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 42.67, which is 22.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.67 |
| Price Target Difference | 22.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.25% |
| EPS Growth Forecast (3Y) | 5.83% |
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 |