XFRAKRTA
Market cap3.55bUSD
Dec 19, Last price
1.28EUR
1D
-1.54%
1Q
4.07%
Name
Krungthai Card PCL
Chart & Performance
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.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |