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OTCMKGTHY
Market cap3.55bUSD
Dec 19, Last price  
13.84USD
1D
-2.88%
1Q
-1.98%
Name

Krungthai Card PCL

Chart & Performance

D1W1MN
OTCM:KGTHY chart
P/E
166.79
P/S
59.45
EPS
2.83
Div Yield, %
8.31%
Shrs. gr., 5y
—
Rev. gr., 5y
4.66%
Revenues
20.47b
+11.12%
4,125,182,4125,883,017,1027,814,600,71510,316,951,56711,421,742,35511,626,801,59411,101,509,86311,357,823,9959,488,057,25710,556,599,18010,806,070,25111,901,080,87513,699,684,96015,042,014,45116,300,257,49217,562,902,35517,402,318,77416,759,714,72918,418,243,47720,466,381,880
Net income
7.30b
+3.05%
569,547,038652,701,130438,737,453520,974,589520,397,523-394,839,801224,159,715-1,621,218,914254,995,6741,282,633,0901,754,979,3082,072,608,9662,494,705,3183,304,324,2995,139,588,9565,524,071,8475,332,865,1905,878,693,0597,079,399,2497,295,394,623
CFO
2.10b
P
-7,010,393,155-5,623,897,560-10,202,067,565-3,071,020,490-4,730,095,4483,620,359,205108,490,190797,546,9321,522,251,798-286,815,905-2,272,259,356-2,256,554,802-4,510,079,009-326,801,3311,916,089,561-2,211,367,5663,480,102,5258,334,255,036-4,277,203,2402,102,975,332
Dividend
Apr 17, 20240.34504 USD/sh
Earnings
Jan 17, 2025

Profile

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It operates as a payment service provider. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.
URL
https://www.ktc.co.th/
IPO date
Oct 28, 2002
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,466,382
11.12%
18,418,243
9.90%
16,759,715
-3.69%
Cost of revenue
12,447,397
12,141,812
10,808,237
Unusual Expense (Income)
NOPBT
8,018,985
6,276,432
5,951,477
NOPBT Margin
39.18%
34.08%
35.51%
Operating Taxes
1,818,508
1,817,783
1,466,857
Tax Rate
22.68%
28.96%
24.65%
NOPAT
6,200,478
4,458,649
4,484,620
Net income
7,295,395
3.05%
7,079,399
20.42%
5,878,693
10.24%
Dividends
(2,964,904)
(2,578,174)
(2,268,810)
Dividend yield
2.64%
1.69%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,169,382
16,340,459
9,344,581
Long-term debt
48,261,781
45,968,831
45,790,826
Deferred revenue
2,587,146
2,481,226
Other long-term liabilities
(47,748,154)
(24,094,123)
(45,424,633)
Net debt
61,930,935
60,019,618
52,681,063
Cash flow
Cash from operating activities
2,102,975
(4,277,203)
8,334,255
CAPEX
(176,087)
(230,347)
(228,857)
Cash from investing activities
(348,919)
(225,725)
(778,691)
Cash from financing activities
1,407,749
4,321,973
(7,390,068)
FCF
25,007,563
(2,334,032)
9,454,915
Balance
Cash
5,343,736
2,181,930
2,365,885
Long term investments
156,492
107,742
88,459
Excess cash
4,476,908
1,368,760
1,616,358
Stockholders' equity
33,953,674
56,299,498
47,300,973
Invested Capital
98,813,513
118,430,677
53,521,108
ROIC
5.71%
5.19%
7.94%
ROCE
7.76%
5.35%
6.07%
EV
Common stock shares outstanding
2,577,878
2,578,334
2,578,334
Price
43.50
-26.27%
59.00
-0.42%
59.25
-0.42%
Market cap
112,137,691
-26.28%
152,121,710
-0.42%
152,766,294
-0.42%
EV
174,232,536
238,984,262
227,803,781
EBITDA
8,553,727
6,825,844
6,545,691
EV/EBITDA
20.37
35.01
34.80
Interest
1,702,639
1,392,499
1,415,848
Interest/NOPBT
21.23%
22.19%
23.79%