Krungthai Card PCL Statistics

Total Valuation

BKK:KTC has a market cap or net worth of THB 76.06 billion.

Market Cap	76.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 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 -0.29% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	57.52%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.32. BKK:KTC's PEG ratio is 1.48.

PE Ratio	9.39
Forward PE	9.32
PS Ratio	3.77
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

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 3.39, with a Debt / Equity ratio of 1.12.

Current Ratio	3.39
Quick Ratio	3.39
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	20.61M
Profits Per Employee	8.27M
Employee Count	979
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KTC has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.35, so BKK:KTC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-35.87%
50-Day Moving Average	30.37
200-Day Moving Average	28.77
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	15,488,002

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 20.18 billion and earned 8.09 billion in profits. Earnings per share was 3.14.

Revenue	20.18B
Gross Profit	20.18B
Operating Income	10.53B
Pretax Income	10.78B
Net Income	8.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 51.52 billion in debt, giving a net cash position of -48.81 billion or -18.93 per share.

Cash & Cash Equivalents	2.71B
Total Debt	51.52B
Net Cash	-48.81B
Net Cash Per Share	-18.93
Equity (Book Value)	46.19B
Book Value Per Share	17.97
Working Capital	72.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.17% and 40.10%.

Gross Margin	100.00%
Operating Margin	52.17%
Pretax Margin	53.41%
Profit Margin	40.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.32
Dividend Yield	4.51%
Dividend Growth (YoY)	34.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	4.80%
Earnings Yield	10.64%
FCF Yield	n/a

Dividend Details

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	4