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XFRA
KRTA
Market cap3.42bUSD
Apr 09, Last price  
1.15EUR
1D
1.77%
1Q
-15.44%
Name

Krungthai Card PCL

Chart & Performance

D1W1MN
P/E
14.92
P/S
5.15
EPS
2.88
Div Yield, %
2.79%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
4.17%
Revenues
21.54b
+5.24%
5,883,017,1027,814,600,71510,316,951,56711,421,742,35511,626,801,59411,101,509,86311,357,823,9959,488,057,25710,556,599,18010,806,070,25111,901,080,87513,699,684,96015,042,014,45116,300,257,49217,562,902,35517,402,318,77416,759,714,72918,418,243,47720,466,381,88021,539,760,940
Net income
7.44b
+1.94%
652,701,130438,737,453520,974,589520,397,523-394,839,801224,159,715-1,621,218,914254,995,6741,282,633,0901,754,979,3082,072,608,9662,494,705,3183,304,324,2995,139,588,9565,524,071,8475,332,865,1905,878,693,0597,079,399,2497,295,394,6237,437,164,065
CFO
6.00b
+185.30%
-5,623,897,560-10,202,067,565-3,071,020,490-4,730,095,4483,620,359,205108,490,190797,546,9321,522,251,798-286,815,905-2,272,259,356-2,256,554,802-4,510,079,009-326,801,3311,916,089,561-2,211,367,5663,480,102,5258,334,255,036-4,277,203,2402,102,975,3325,999,839,270
Dividend
Apr 17, 20250.03774722 EUR/sh
Earnings
Apr 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,539,761
5.24%
20,466,382
11.12%
18,418,243
9.90%
Cost of revenue
9,621,953
12,447,397
12,141,812
Unusual Expense (Income)
NOPBT
11,917,808
8,018,985
6,276,432
NOPBT Margin
55.33%
39.18%
34.08%
Operating Taxes
1,877,280
1,818,508
1,817,783
Tax Rate
15.75%
22.68%
28.96%
NOPAT
10,040,528
6,200,478
4,458,649
Net income
7,437,164
1.94%
7,295,395
3.05%
7,079,399
20.42%
Dividends
(3,274,443)
(2,964,904)
(2,578,174)
Dividend yield
2.54%
2.64%
1.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,843,767
19,169,382
16,340,459
Long-term debt
50,920,062
48,261,781
45,968,831
Deferred revenue
2,587,146
Other long-term liabilities
(50,492,584)
(47,748,154)
(24,094,123)
Net debt
59,698,967
61,930,935
60,019,618
Cash flow
Cash from operating activities
5,999,839
2,102,975
(4,277,203)
CAPEX
(167,148)
(176,087)
(230,347)
Cash from investing activities
(149,153)
(348,919)
(225,725)
Cash from financing activities
(8,131,553)
1,407,749
4,321,973
FCF
(4,409,100)
25,007,563
(2,334,032)
Balance
Cash
3,062,869
5,343,736
2,181,930
Long term investments
1,994
156,492
107,742
Excess cash
1,987,874
4,476,908
1,368,760
Stockholders' equity
38,007,971
33,953,674
56,299,498
Invested Capital
120,921,773
98,813,513
118,430,677
ROIC
9.14%
5.71%
5.19%
ROCE
9.70%
7.76%
5.35%
EV
Common stock shares outstanding
2,582,349
2,577,878
2,578,334
Price
50.00
14.94%
43.50
-26.27%
59.00
-0.42%
Market cap
129,117,432
15.14%
112,137,691
-26.28%
152,121,710
-0.42%
EV
188,905,899
174,232,536
238,984,262
EBITDA
12,443,616
8,553,727
6,825,844
EV/EBITDA
15.18
20.37
35.01
Interest
1,806,213
1,702,639
1,392,499
Interest/NOPBT
15.16%
21.23%
22.19%