KrungThai Card Public Co. Ltd.(TH:KTC)
฿35.75+0.50 (+1.42%)
TH:KTC
KrungThai Card Public Co. Ltd. financials statements
฿35.75
At close:+0.50 (+1.42%)
KrungThai Card Public Co. Ltd. (KTC) Ratios
KrungThai Card Public Co. Ltd. Ratios
TH:KTC's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:KTC's free cash flow was increased by ฿0.00 and operating cash flow was ฿0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.16 | 0.24 | 0.14 | 0.25 |
| Quick Ratio | 0.19 | 0.16 | 0.24 | -4.39 | 0.25 |
| Cash Ratio | 0.15 | 0.16 | 0.19 | 0.10 | 0.18 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 0.32 | 0.07 | -0.20 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.52 | 0.11 | -0.26 | 0.89 |
| Net Current Asset Value | ฿ -61.89B | ฿ -68.10B | ฿ -70.11B | ฿ -67.12B | ฿ -59.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.56 | 0.59 | 0.61 | 0.61 |
| Debt-to-Equity Ratio | 1.29 | 1.57 | 1.88 | 1.98 | 2.04 |
| Debt-to-Capital Ratio | 0.56 | 0.61 | 0.65 | 0.66 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.56 | 0.57 | 0.59 | 0.57 |
| Financial Leverage Ratio | 2.50 | 2.79 | 3.16 | 3.25 | 3.33 |
| Debt Service Coverage Ratio | 0.32 | 0.59 | 0.38 | 0.43 | 0.59 |
| Interest Coverage Ratio | 6.97 | 5.13 | 5.33 | 6.37 | 5.12 |
| Debt to Market Cap | 0.89 | 0.48 | 0.58 | 0.41 | 0.30 |
| Interest Debt Per Share | 24.00 | 24.84 | 26.62 | 24.58 | 21.79 |
| Net Debt to EBITDA | 4.36 | 6.05 | 6.41 | 6.35 | 6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.84% | 80.90% | 80.39% | 85.66% | 80.16% |
| EBIT Margin | 47.80% | 39.69% | 40.90% | 44.78% | 39.92% |
| EBITDA Margin | 49.83% | 41.94% | 43.32% | 47.55% | 43.19% |
| Operating Profit Margin | 47.80% | 39.69% | 40.90% | 44.78% | 39.92% |
| Pretax Profit Margin | 42.35% | 39.69% | 40.90% | 44.78% | 39.92% |
| Net Profit Margin | 31.05% | 31.86% | 32.91% | 35.74% | 32.34% |
| Continuous Operations Profit Margin | 30.61% | 31.65% | 32.70% | 35.60% | 31.85% |
| Net Income Per EBT | 73.33% | 80.27% | 80.45% | 79.80% | 81.03% |
| EBT Per EBIT | 88.60% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.94% | 6.70% | 6.47% | 6.95% | 6.57% |
| Return on Equity (ROE) | 17.37% | 18.68% | 20.45% | 22.58% | 21.91% |
| Return on Capital Employed (ROCE) | 13.59% | 10.04% | 10.78% | 11.05% | 9.53% |
| Return on Invested Capital (ROIC) | 7.47% | 7.31% | 6.91% | -848.64% | 630.26% |
| Return on Tangible Assets | 6.96% | 6.72% | 6.49% | 6.99% | 6.60% |
| Earnings Yield | 11.92% | 5.76% | 6.40% | 4.65% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.32 | 8.42 | 18.32 | 21.63 | 23.89 |
| Payables Turnover | 1.39 | 1.97 | 1.13 | 1.35 | 3.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Fixed Asset Turnover | 41.44 | 28.84 | 23.89 | 29.18 | 23.47 |
| Asset Turnover | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 |
| Working Capital Turnover Ratio | -1.42 | -1.24 | -1.10 | -1.40 | -1.41 |
| Cash Conversion Cycle | -250.04 | -141.70 | -301.82 | 12308.29 | -88.52 |
| Days of Sales Outstanding | 12.45 | 43.33 | 19.93 | 16.87 | 15.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12561.35 | 0.00 |
| Days of Payables Outstanding | 262.49 | 185.03 | 321.74 | 269.94 | 103.80 |
| Operating Cycle | 12.45 | 43.33 | 19.93 | 12578.22 | 15.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.80 | 2.32 | 0.82 | -1.66 | 3.23 |
| Free Cash Flow Per Share | 3.72 | 2.21 | 0.69 | -1.75 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 1.69 | 0.64 | -1.52 | 3.34 |
| Capital Expenditure Coverage Ratio | 47.87 | 21.19 | 6.24 | -18.57 | 36.42 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.03 | -0.07 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.26 | 0.09 | -0.22 | 0.46 |
| Free Cash Flow Yield | 14.18% | 4.43% | 1.55% | -2.96% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.72 | 17.36 | 15.64 | 21.45 | 25.99 |
| Price-to-Sales (P/S) Ratio | 2.61 | 5.53 | 5.15 | 7.68 | 8.41 |
| Price-to-Book (P/B) Ratio | 1.46 | 3.24 | 3.20 | 4.85 | 5.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.05 | 22.59 | 64.59 | -33.75 | 18.85 |
| Price-to-Operating Cash Flow Ratio | 6.91 | 21.52 | 54.24 | -35.57 | 18.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.93 | 9.83 | 5.37 | 1.04 | 2.56 |
| Enterprise Value Multiple | 9.59 | 19.24 | 18.29 | 22.49 | 26.14 |
| Enterprise Value | 118.01B | 188.39B | 175.64B | 211.91B | 205.17B |
| EV to EBITDA | 9.59 | 19.24 | 18.29 | 22.49 | 26.14 |
| EV to Sales | 4.78 | 8.07 | 7.92 | 10.70 | 11.29 |
| EV to Free Cash Flow | 12.94 | 32.95 | 99.45 | -47.01 | 25.31 |
| EV to Operating Cash Flow | 12.67 | 31.40 | 83.52 | -49.54 | 24.62 |
| Tangible Book Value Per Share | 17.80 | 15.31 | 13.75 | 12.06 | 10.33 |
| Shareholders’ Equity Per Share | 18.01 | 15.42 | 13.84 | 12.16 | 10.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 10.07 | 9.04 | 8.60 | 7.68 | 7.05 |
| Net Income Per Share | 3.13 | 2.88 | 2.83 | 2.75 | 2.28 |
| Tax Burden | 0.73 | 0.80 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.41 | 0.40 | 0.41 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.65 | 0.23 | -0.48 | 1.15 |
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