Thailand · Delayed Price · Currency is THB Krungthai Card PCL Statistics
Total Valuation
BKK:KTC has a market cap or net worth of THB 98.62 billion.
| Market Cap | 98.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 11.47. BKK:KTC's PEG ratio is 1.72.
| PE Ratio | 11.70 |
| Forward PE | 11.47 |
| PS Ratio | 4.82 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.72 |
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 3.43, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.43 |
| Quick Ratio | 3.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 20.92M |
| Profits Per Employee | 8.60M |
| Employee Count | 979 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KTC has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.23, so BKK:KTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 26,020,819 |
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 20.48 billion and earned 8.42 billion in profits. Earnings per share was 3.27.
| Revenue | 20.48B |
| Gross Profit | 20.48B |
| Operating Income | 10.85B |
| Pretax Income | 11.10B |
| Net Income | 8.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 2.92 billion in cash and 54.43 billion in debt, with a net cash position of -51.50 billion or -19.98 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 54.43B |
| Net Cash | -51.50B |
| Net Cash Per Share | -19.98 |
| Equity (Book Value) | 43.86B |
| Book Value Per Share | 17.06 |
| Working Capital | 73.14B |
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 | 372.23M |
| 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 52.97% and 41.13%.
| Gross Margin | 100.00% |
| Operating Margin | 52.97% |
| Pretax Margin | 54.21% |
| Profit Margin | 41.13% |
| 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 4.63%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 34.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.18% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.15% |
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 41.71, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.71 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.17% |
| EPS Growth Forecast (3Y) | 5.45% |
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 | 7 |