KrungThai Card Public Co. Ltd.(TH:KTC)
฿35.25+0.75 (+0.71%)
TH:KTC
KrungThai Card Public Co. Ltd. financials statements
฿35.25
At close:+0.75 (+0.71%)
KrungThai Card Public Co. Ltd. (KTC) Financial Statements
KrungThai Card Public Co. Ltd. Financial Overview
KrungThai Card Public Co. Ltd.'s market cap is currently ฿90.89B. The company's EPS TTM is ฿3.32; its P/E ratio is 10.62; and it has a dividend yield of 5.02%. KrungThai Card Public Co. Ltd. is estimated to report earnings on January 15, 2027, and the estimated EPS forecast is ฿0.87. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 24.69B | ฿ 23.35B | ฿ 22.17B | ฿ 19.81B | ฿ 18.18B |
| Gross Profit | ฿ 21.44B | ฿ 18.89B | ฿ 17.82B | ฿ 16.97B | ฿ 14.57B |
| Operating Income | ฿ 11.80B | ฿ 9.27B | ฿ 9.07B | ฿ 8.87B | ฿ 7.26B |
| EBITDA | ฿ 12.30B | ฿ 9.79B | ฿ 9.60B | ฿ 9.42B | ฿ 7.85B |
| Net Income | ฿ 7.67B | ฿ 7.44B | ฿ 7.30B | ฿ 7.08B | ฿ 5.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.47B | ฿ 3.06B | ฿ 5.34B | ฿ 2.18B | ฿ 2.37B |
| Total Assets | ฿ 110.52B | ฿ 111.07B | ฿ 112.81B | ฿ 101.80B | ฿ 89.47B |
| Total Debt | ฿ 57.14B | ฿ 62.34B | ฿ 66.92B | ฿ 61.97B | ฿ 54.77B |
| Net Debt | ฿ 53.67B | ฿ 59.27B | ฿ 61.57B | ฿ 59.79B | ฿ 52.41B |
| Total Liabilities | ฿ 66.51B | ฿ 71.17B | ฿ 76.97B | ฿ 70.22B | ฿ 62.39B |
| Stockholders' Equity | ฿ 44.15B | ฿ 39.81B | ฿ 35.68B | ฿ 31.35B | ฿ 26.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.12B | ฿ 5.72B | ฿ 1.77B | ฿ -4.51B | ฿ 8.11B |
| Operating Cash Flow | ฿ 9.32B | ฿ 6.00B | ฿ 2.10B | ฿ -4.28B | ฿ 8.33B |
| Investing Cash Flow | ฿ -193.09M | ฿ -149.15M | ฿ -348.92M | ฿ -225.72M | ฿ -778.69M |
| Financing Cash Flow | ฿ -8.72B | ฿ -8.13B | ฿ 1.41B | ฿ 4.32B | ฿ -7.39B |
Currency in THB
