OTC · Financial - Credit Services

Krungthai Card Public Company Limited (KGTHY) Stock

$10.30 +0.00% OTC: KGTHY Financial Services

Operating within Thailand, Krungthai Card Public Company Limited specializes in offering credit cards, personal loans, and various other related financial services. Established in 1996, the company also serves as a payment service provider, with its main corporate headquarters located in Bangkok.

Valuation

MetricValue
Price$10.30
Market Cap$2.66B
P/E Ratio11.96
P/B Ratio2.19
P/S Ratio3.90
EPS (TTM)$0.86
52-Week High$10.93
52-Week Low$7.16
Dividend Yield5.24%

Financials & Margins

MetricValue
ROE19.26%
ROA7.84%
ROCE14.70%
Gross Margin94.69%
Operating Margin47.58%
Net Margin32.26%
Debt/Equity1.11
Current Ratio4.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.2B$19.8B$22.2B$23.3B$23.7B
Operating Profit$7.3B$8.9B$9.1B$9.3B$10.5B
Net Profit$5.9B$7.1B$7.3B$7.4B$7.8B
EPS$22.80$27.50$28.30$28.80$29.20
Op Margin39.9%44.8%40.9%39.7%44.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.5B$101.8B$112.8B$111.1B$110.6B
Total Liabilities$62.4B$70.2B$77.0B$71.2B$66.5B
Cash$2.4B$2.2B$5.3B$3.1B$3.5B
Borrowings$54.8B$62.0B$66.9B$62.3B$57.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.3B$-4.3B$2.1B$6.0B$9.3B
Investing Cash Flow$-1.0B$-456.0M$-686.0M$-432.0M$-388.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$165.0M$-181.0M$3.2B$-2.3B$409.0M
Free Cash Flow$8.1B$-4.5B$1.8B$5.7B$9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.03
EV / EBITDA11.02
FCF Yield6.06%
Quick Ratio4.55
Interest Coverage7.90
Return 1Y26.16%
Return 3Y-17.41%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Captrust Financial Advisors5,2012022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOJFAEON Financial Service Co., Ltd. $8.57 +0.00% 13.27 $1.85B 3.97%
AIFLYAiful Corporation $1.40 +0.00% 7.20 $670.60M 0.00%
BDGSFLion Finance Group PLC $151.87 +0.00% 2.22 $6.54B 2.84%
EHMEFgoeasy Ltd. $35.87 +0.00% -3.03 $575.13M 11.90%
EQGPFEQB Inc. $100.18 +0.00% 27.53 $3.67B 1.74%

About Krungthai Card Public Company Limited

Operating within Thailand, Krungthai Card Public Company Limited specializes in offering credit cards, personal loans, and various other related financial services. Established in 1996, the company also serves as a payment service provider, with its main corporate headquarters located in Bangkok.

Krungthai Card Public Company Limited is headquartered in TH.

Krungthai Card Public Company Limited (KGTHY) stock trades at $10.30 with a market capitalization of $2.66B. The stock is valued at a price-to-earnings (P/E) ratio of 11.96, price-to-book of 2.19, price-to-sales of 3.90. Over the past 52 weeks the stock has ranged between $7.16 and $10.93, and currently trades 5.8% below its 52-week high. It pays a dividend yielding 5.24%.

On profitability, Krungthai Card Public Company Limited generates a return on equity (ROE) of 19.26%, above the typical market average, return on capital employed of 14.70%, an operating margin of 47.58%, a net profit margin of 32.26%.

Official website: www.ktc.co.th

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