Krungthai Card Public Company Limited

OTC

KGTHY

Stock

Yield per half year: +1.02%
Dividend yield: 2.91%
Sector: Financials

Reporting Krungthai Card Public Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					35.02	29.9	53.39	43.5	3.74			33.11	-36.07
Выручка, млрд $		13.7	15.04	15.11	15.01	14.84	15.92	0.5439	0.6265	0.6594	0.6594	6.52	-46.35
Чистая прибыль, млрд $		2.49	3.3	4.77	4.72	4.55	5.58	0.2091	0.2233	0.2277	0.2277	2.16	-45.06
EV, млрд $				47.66	50.83	51.89	54.2	6.21	68.18	5.32	5.32	37.16	-36.59
EBIT, млрд $	2.62	3.13	4.13	5.95	5.9	5.68	6.98	-0.0028	0.3261		-0.0577	3.78	-43.96
EBITDA, млрд $	2.88	3.42	4.48	6.28	6.19	6.11	7.54	0.279	0.3424		0.2979	4.09	-43.95
OIBDA, млрд $						0.3151	0.3288	0.4295	0.3911			0.3661	5.55
Баланс стоимость, млрд $		10.32	12.58	15.16	16.84	19.45	25.5	0.9259	37.55	1.22	1.22	16.93	-42.52
FCF, млрд $		-4.96	-0.7646	1.57	-2.32	2.68	7.7	-0.1331	1.86	0.175	0.175	2.46	-42.06
Операционный денежный поток, млрд $		-4.51	-0.3268	1.78	-1.89	2.97	7.92	-0.1263	2.21	0.1837	0.1837	2.63	-42.68
Операционная прибыль, млрд $	2.62	3.13	4.13	5.95	5.9	5.68	6.98	0.2627	0.272		0.2814	3.82	-45.96
Операционные расходы, млрд $		6.9	7.14	6.98	6.6	-0.2994	-0.2623	-0.2812	0.2638	0.6594	0.6594	0.0161	-217.11
CAPEX, млрд $		0.4484	0.4378	0.2087	0.4304	0.2874	0.2174	0.0068	0.3544	0.0087	0.0087	0.1749	-50.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.04	44.14	4.85	4.43	4.06	40.71	42.83	39.16	3.48	3.31					25.90	-39.46
Выручка, млрд $					5.03	5.4	0.1318	0.1521	5.59	0.1643	0.1752	6.48	5.81	0.1697	2.56	0.65
Чистая прибыль, млрд $					1.76	1.65	0.0509	0.0543	2	0.0539	0.0552	2.05	1.9	0.0578	0.8234	1.41
EV, млрд $					64.52	44.72	38.89	40.35	68.62	35.79	5.2	5.06	5.36	5.32	11.35	-31.70
EBIT, млрд $			2.18	2.37	2.39	0.0605	0.0633	0.0682	2.5	0.0803	0.083	3.07			1.16	114.13
EBITDA, млрд $			2.32	2.51	2.54	0.0643	0.0669	0.072	2.65	0.0844	0.0871	3.08			1.19	111.95
OIBDA, млрд $										0.0979	0.1149	4.1			1.44	247.27
Баланс стоимость, млрд $					32	0.8938	0.9043	0.9637	36.49	1.09	1.15	1.1	1.16	1.22	1.14	2.28
FCF, млрд $					-1.34	-3.82	0.0544	-0.011	1.18	-1.01	0.1626	0.0432	-0.000281	-0.0305	-0.1670	-50.34
Операционный денежный поток, млрд $					-1.44	-0.1071	0.0561	-0.0086	1.28	-0.9013	0.1652	0.0452	0.0022	-0.029	-0.1435	-49.71
Операционная прибыль, млрд $				-2.69	-1.33	-3.76	0.0633	0.0682	2.5	0.0674	0.083	3.07	2.8		1.70	2.29
Операционные расходы, млрд $					-2.47	-0.0808	-0.0686	-0.0839	-3.1	-0.0969	0.0922	-3.41	5.36	0.1697	0.4230	-211.86
CAPEX, млрд $					0.1355	0.1333	0.0017	0.0024	0.0983	0.106	0.0026	0.002	0.0025	0.0015	0.0229	-57.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.17	1.7	2.52	1.15	1.63	2.24	0.0644	5.62	0.0938	0.0938	1.93	-43.51
Short Term Investments $	0.0201	0.0201	0.0202		0.003		0.0034		0.0029		0.000631			0.0060	-50.00
Long term investments $			0.0151	0.0101	0.0121	0.009	0.009	0.0772	0.0885	0.1077	0.1565			0.0878	77.03
Total Receivables $				64.31	68.92	68.53	69.34	0.8538	0.9708	0.027	1.35	0.0848	0.0848	0.6573	-36.99
Total Current Assets $				65.48	70.62	71.06	70.49	2.49	3.22	0.0914	7.21	0.0938	0.0938	2.62	-48.10
Чистые активы, млрд $			0.3365	0.4647	0.5163	0.4907	0.423	0.8378	0.7357	0.0201				0.5015	-47.22
Активы, млрд $				68.3	73.64	73.85	72.97	75.4	85	3.01	118.71	3.4	3.4	57.10	-46.20
Short Term Debt $				9.66	10.07	8.15	9.72	12.09	8.88	0.4825	20.17	0.3625	0.3625	8.40	-50.41
Long Term Debt $				41.42	43.36	45.34	39.44	37.09	43.01	1.34	49.93	1.54	1.54	26.58	-47.08
Задолженность, млрд $				57.98	61.06	58.69	56.11	55.91	59.27	2.07	80.99	2.18	2.18	40.08	-47.74
Чистый долг, млрд $				49.92	51.72	47.66	48.01	47.75	49.79	1.77	64.79	1.81	1.81	33.18	-48.03
Долг, млрд $				51.09	53.42	50.18	49.16	49.38	52.03	1.83	70.41	1.91	1.91	35.11	-47.82
Interest income $				7.25	8.09	8.8	9.47	10.35	10.67	11.38	12.74			10.92	6.11
Расходы на обслуживание долга $				1.48	1.63	1.44	1.34	1.31	1.35	0.0411	0.0521	0.0553	0.0553	0.5617	-46.90
Чист. проц. доходы, млрд $				5.77	6.46	8.16	8.09	8.83	10.14	0.3355	0.3757		0.3757	5.55	-45.88
Амортизация, млрд $				0.2991	0.3504	0.3278	0.2907	0.4354	0.5674	0.2817	0.0164	0.0161	0.0161	0.2634	-48.29
Себестоимость, млрд $							2.71	2.88	2.83	0.093	0.1116		0.1126	1.72	-47.16
Товарно материальные запасы $							2.3	2.43	2.38	2.89	114.47		115.46	24.89	118.47

	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												1.62	2.18	0.0464	0.0558	2.95	0.1636	0.1118	0.1315	0.0701	0.0938	0.1142	-10.53
Short Term Investments $	0.003	0.004	0.004	0.004	0.004		0.003	0.003	0.003	0.003									3.04			0.6104	299.16
Long term investments $								0.0862	0.0885	0.0925	0.0931	0.0926	0.1077	0.113	0.1248	0.1369	0.1565					0.1278	7.76
Total Receivables $												1.65	0.0261	0.0304	0.0333	4.32	0.0394	3.02	0.0482	0.0965	0.0848	0.6578	16.57
Total Current Assets $												3.39	0.0883	0.0768	0.089	7.27	0.2029	0.1118	0.1315	-2.95	0.0938	-0.4820	-14.30
Чистые активы, млрд $						0.8424	0.8147	0.8011	0.7744	0.7534	0.7928	0.7715	0.0189	0.0174		0.9202						0.5042	3.03
Активы, млрд $												101.33	2.9	2.73	3.08	112.5	3.45	3.26	3.29	3.24	3.4	3.33	-0.29
Short Term Debt $												11.41	0.4658	0.4386	0.4734	8.46	0.5868	0.0062	0.006	0.3055	0.3625	0.2534	-9.18
Long Term Debt $												50.42	1.3	1.18	1.42	59.23	1.45	1.56	1.56	1.54	1.54	1.53	1.21
Задолженность, млрд $												69.07	2	1.82	2.11	75.8	2.36	2.11	2.18	2.07	2.18	2.18	-1.57
Чистый долг, млрд $												60.3	1.7	1.57	1.85	65.05	1.88	1.72	1.78	1.78	1.81	1.79	-0.76
Долг, млрд $												62.04	1.77	1.62	1.89	68	2.05	1.83	1.91	1.85	1.91	1.91	-1.40
Interest income $								2.66	2.68	2.61	2.82	2.91	3.04	3.01	3.16	3.27	3.3					3.16	1.65
Расходы на обслуживание долга $												0.3704	0.0108	0.0106	0.0125	0.4749	0.014	0.0138	0.5032	0.4493	0.0139	0.1988	-0.14
Чист. проц. доходы, млрд $									2.34	2.27	2.82	3.14	0.0865	0.082	0.086	3.25	0.0899	0.1182				0.7252	7.59
Амортизация, млрд $												0.1469	0.0038	0.0036	0.0038	0.1489	0.0042	0.0041	0.012	0.1281	0.0039	0.0305	-1.47
Себестоимость, млрд $																		0.0351	-1.33			-0.6475	-715.56
Товарно материальные запасы $											87.17	90.37	2.72	2.63		4.45	3.33					20.70	-48.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0288	0.0451	18.48	18.31	17.64	21.66	0.8121	0.8663	0.8777		0.8777	8.37	-45.13
Цена акции ао				13.58	11.59	20.71	16.7	13.45	12.85	13.37	13.37	15.42	-8.38
Число акций ао, млн	77134.86	62604.75	7.35	7.35	7.35	7.35	7.6	7.89	7.94		7.94	7.63	1.56
FCF/акцию	-0.0643	-0.0122	213.31	-315.6	364.73	1047.61	-17.51	235.52	22.04		22.04	330.48	-42.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.69	0.65	0.0198	0.021	7.75	0.0209	0.2141	7.96	7.34	0.2229			3.15	60.54
Цена акции ао			18.87	17.09	15.79	15.79	16.61	15.19	13.5	12.84					12.64	13.37	13.51	-2.52
Число акций ао, млн	258.22	2578.33	256.95	259.42	256.89	2578.33	2578.33	2578.33	257.85	257.83							1650.13	-36.90
FCF/акцию					-200.28	-1.49	0.7746	-0.1425	154.93	-12.76	20.6	5.47	-0.0354	-3.84			1.89	-21.35

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		24.17	26.27	61.41	29.5	25.07	24.85	24.33	1.16	1.17		1.17	20.08	15.32	-45.82
ROA, %		3.65	4.49	12.55	6.43	6.13	6.96	7.4	0.3666	0.3729		0.3729	5.08	4.25	-42.87
ROIC, %	5.8	5.43	6.57	9.23	9.89	9.45	10	116.81	0.2996				7.36	29.29	-50.31
ROS, %			21.97	31.53	31.45	30.64	35.08	38.44	35.64	34.53	34.53	34.53	30.06	35.64	-0.32
ROCE, %		30.28	32.81	9.78	9.97	9.56	9.65	-0.117	0.3684		-4.73	-4.73	11.82	2.95	-186.87
Ebit margin, %					39.32	-3.04	-9.29	-0.5148	52.05		-8.75	-8.75		6.09	23.55
Рентаб EBITDA, %		25	29.76	41.52	41.24	41.17	47.37	51.3	54.65		45.18	45.18	24.00	47.93	1.88
Чистая рентаб, %		18.21	21.97	31.53	31.45	30.64	35.08	38.44	35.64	34.53		34.53	30.06	34.87	2.42
Operation Margin, %			27.43	39.36	39.31	38.26	43.83	48.3	43.42	44.53	42.68	42.68	26.93	44.55	-0.53
Доходность FCF, %					-7.75	10.51	15.18	-10.36	47.17					10.95	-243.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					7.89	0.1895	6.25	5.63	37.1	0.5267	0.5374	19.93	33.28	5.06		20.08	11.87	57.22
ROA, %					1.99	0.0911	1.85	1.76	3.46	0.0896	1.64	62.7	58.37	1.74		5.08	24.91	80.99
ROIC, %	1.72	1.53	5.46	5.34		1.79	5.22	5.02		1.72		71.44		1.85		7.36	17.05	-18.74
ROS, %						33.19	38.65	35.7	35.78	32.81	31.51	31.64	32.7	34.06	34.53	30.06	32.89	1.85
ROCE, %				4.23	3.1	0.1014	2.94	7.03	9.37	0.2893	0.297	10.92			-4.73	11.82	3.23	-187.22
Ebit margin, %									44.72	48.87	47.37	47.38			-8.75		35.92	-172.16
Рентаб EBITDA, %				55.24	50.25	44.92	50.72	47.34	47.41	51.37	49.71	47.53			45.18	24.00	48.24	-0.96
Чистая рентаб, %					37.83	33.19	38.65	35.7	35.78	32.81	31.51	31.64	32.7	34.06		30.06	32.54	0.75
Operation Margin, %					47.36	42.27	47.99	44.84	44.72	41.02	47.37	47.38	48.19		42.68	26.93	45.33	0.80
Доходность FCF, %	60.17	-5.74	70.65	-61.53	-33.53	-9.44	4.66	-0.9383	31.43	-28.92							-0.6417	25.10

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.597	0.9091	0.7892	21.28	15.18	15.38		15.38	13.27	10.71	76.06
P/BV			0.1671	0.2122	0.1713	4.77	0.0899	2.87		2.87	1.70	1.62	68.36
P/S			0.1878	0.2786	0.2768	8.18	5.41	5.31		5.31	2.98	3.89	80.31
P/FCF			-12.9	9.51	6.59	-9.65	0	0	0	0	2.82	-1.6125	-7.00
E/P			0.1577	0.1784	0.1101	0.1627	1.95	0	0	0	87.84	0.5118	65.36
EV/EBIT			151.3	-380.77	-132.83	-2217.86	209.08	-1191.85	-92.2	-92.2		-685.1320	-7.04
EV/EBITDA		7.59	8.21	8.49	7.18	22.28	199.1			230.85	-132.47	49.05	89.21
EV/S			5.19	4.92	6.3	11.42	108.83	8.07	8.07	8.07	1.52	28.54	5.08
EV/FCF			-33.59	27.24	13.03	-46.66	36.66	30.4	30.4	30.4	1.51	12.77	18.46
Debt/EBITDA	11.93	8	7.94	8.08	6.9	6.56	205.64	237.36	6.41	6.41	-176.54	92.57	-1.46
Netdebt/Ebitda	11.55	7.59	7.76	7.81	6.6	6.34	189.22	219.37	6.08	6.08	208.99	85.52	-1.63
Debt/Ratio	0.7255	0.6795	0.6737	0.6521	0.6105	0.608	0.5931	0.5618	0.5618	0.5618	0.12	0.5870	-1.65
Debt/Equity	4.25	3.31	2.92	2.53	2.04	1.98	1.88	1.57	1.79	1.79	11.32	1.85	-2.58
Debt/Net Income	16.17	10.53	10.42	10.81	9.29	8.75	315.32	8.39	8.39	8.39	17.91	70.03	-2.02
PEG									1.81	1.81		1.81	0.00
Бета							-0.515	3.47	0.0997	0.0997	0.48	1.02	-157.85
Индекс Альтмана			1.07	0.9651	1.3	1.1	250.76	0.2075	8.99	8.99	54.78	52.47	47.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.7587	0.7862	34.15	55.38	1.77	15.12	12.74	1.41	0.8881	0.8578			13.27	6.20	-43.67
P/BV					0.1308	47.78	40.99	39.69	0.0973	30.9	3.03	2.96	3.07	2.87			1.70	8.57	-37.83
P/S					0.3032	0.3168	13.42	20.68	0.6333	5.4	4.42	0.4524	0.2857	0.2762			2.98	2.17	-44.82
P/FCF	1.66	-17.42	1.42	-1.63	-2.98	-10.59	21.45	-106.57	3.18	-3.46							2.82	-19.1980	-20.05
E/P	0.2614	0.0283	0.3604	0.4271	0.4369	0.0409	0.0437	0.0461	0.5334	0.532							87.84	0.2392	67.05
EV/EBIT									27.45	445.7	62.65	1.65				-92.2		89.05	-227.42
EV/EBITDA			23.14	9.23	7.28	6.11	149.14	560.42	24.04	10.33	1.5	0.7828					-132.47	119.41	-73.14
EV/S						19.99	20.76	265.29	12.28	217.83	29.68	0.7809	0.9225	31.35		8.07	1.52	14.16	-22.93
EV/FCF						-26.1	50.33	-3668.18	58.15	-35.44	31.98	117.13	-19074.73	-174.43		30.4	1.51	-3813.9300	-1.01
Debt/EBITDA				22.31	24.43	27.48	24.24	26.3	25.66	24.29	21.01	0.6201				6.41	-176.54	15.60	-24.23
Netdebt/Ebitda				21.69	23.74	26.51	23.55	25.69	24.55	22.27	19.75	0.5779				6.08	208.99	14.65	-24.36
Debt/Ratio						0.6071	0.5926	0.6147	0.6044	0.5942	0.5613	0.5805	0.571	0.5618		0.5618	0.12	0.5673	0.02
Debt/Equity						1.97	1.79	1.96	1.86	1.88	1.59	1.74	1.59	1.57		1.79	11.32	1.66	2.40
Debt/Net Income						37.1	31.73	34.87	34	38.03	33.15	0.9317	0.9737	33.04		8.39	17.91	15.30	-24.03
PEG																1.81		1.81	0.00
Бета															1.45	0.0997	0.48	0.7748	-73.78
Индекс Альтмана	0.2245	0.7309	0.2424	0.2379	0.2185	0.632	0.6748		0.2006						0.2075	8.99	54.78	2.14	70.06

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5157	0.7086	0.8379	1.27	1.81	1.94	2.16	0.0735	3.01	0.1002					1.46	-44.71
Дивиденд							0.2715	0.2825	0.2896	0.3384	0.345	0.3931	0.3931		0.3297	6.83
Див доход, ао, %							0	1.58	1.63	2.28	2.93	2.91	2.91	6.64	2.27	12.99
Дивиденды / прибыль, %			33.59	31.21	26.59	38.27	42.55	38.59	36.42	1397.03	44.03		44.03	49.72	311.72	0.69

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0	0	2.58	2.58	0	0.0807	0.0891	0	0.1002	0		1.09	-47.78
Дивиденд	0.2715	0.2825				0.2896			0.3384					0.2955	5.66
Див доход, ао, %	2.53	1.21				1.69			2.23				6.64	1.92	-3.11
Дивиденды / прибыль, %			1.2E-5	1.3E-5	147.55	136.14	1.7E-5	158.41	164.09	2.5E-5	4.88	2.8E-5	49.72	65.48	-95.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.93	1.36	1.26	56.57	1.32	1.32	-7.32

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	64.52	1.48	0.0309	0.043	0.8839	-57.60

	CAGR 5