KrungThai Card Public Co. Ltd.

KrungThai Card Public Co. Ltd.

34.75
THB
-0.50
(-1.42%)
3.21EPS
10.18P/E
85.73BMarket Cap
Jan 15Next Earn

Total Valuation

THB

As of June 30, 2026, KrungThai Card Public Co. Ltd. carries a market capitalization of 85.73B, placing it among publicly traded companies globally. Its enterprise value stands at 137.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.73B
Enterprise Value137.11B

Important Dates

KrungThai Card Public Co. Ltd.'s next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of June 30, 2026, KrungThai Card Public Co. Ltd. has 2.58B shares outstanding.

Shares Outstanding2.58B

Valuation Ratios

As of June 30, 2026, KrungThai Card Public Co. Ltd. trades at a trailing price-to-earnings ratio of 10.18. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.95.

PE Ratio10.18
PS Ratio3.85
PB Ratio1.95
P/TBV Ratio1.97
P/FCF Ratio9.63
P/OCF Ratio9.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KrungThai Card Public Co. Ltd. trades at an EV/FCF ratio of 15.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 137.11B versus a market cap of 85.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.15
EV / FCF15.39

Financial Position

These figures are as of June 30, 2026.

Debt / Equity124.09

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, KrungThai Card Public Co. Ltd. posted a return on equity (ROE) of 20.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.71, useful for judging operating efficiency across full business cycles. The company generates approximately 12.95M in revenue per employee across its workforce of 1,720.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.02
Return on Assets (ROA)7.92
Return on Capital Employed (ROCE)8.71
Revenue Per Employee12.95M
Employee Count1,720.75

Taxes

THB

Over the twelve months ended June 30, 2026, KrungThai Card Public Co. Ltd. recorded 2.82B in income tax expense. That works out to an effective tax rate of 25.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.10B, leaving 8.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.82B
Effective Tax Rate25.39

Stock Price Statistics

THB

As of the close on October 22, 2026, KrungThai Card Public Co. Ltd.'s stock has gained approximately 15.83% over the past 52 weeks. The 50-day moving average sits at 36.44, while the 200-day moving average is 32.43.

52-Week Price Change15.83%
50-Day Moving Average36.44
200-Day Moving Average32.43

Income Statement

THB

Over the twelve months ended June 30, 2026, KrungThai Card Public Co. Ltd. generated 22.28B in revenue and converted that into 8.42B in net income, yielding earnings per share of 3.21.

Revenue22.28B
Pretax Income11.10B
Net Income8.42B
Earnings Per Share (EPS)3.21

Balance Sheet

THB

As of June 30, 2026, KrungThai Card Public Co. Ltd. holds 2.93B in cash and equivalents against 54.43B in total debt, resulting in a net debt position of 51.12B.

Cash & Cash Equivalents2.93B
Total Debt54.43B
Net Debt51.12B
Equity (Book Value)43.98B
Book Value Per Share17.06

Cash Flow

THB

KrungThai Card Public Co. Ltd. produced 9.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.44M in capital expenditures, free cash flow totaled 8.91B - equivalent to 3.45 per share.

Operating Cash Flow9.08B
Capital Expenditures-172.44M
Free Cash Flow8.91B
FCF Per Share3.45

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin49.82
Profit Margin37.80

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, KrungThai Card Public Co. Ltd. paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KrungThai Card Public Co. Ltd. shareholders.

Dividend Per Share-NaN
Shareholder Yield10.04
FCF Yield10.38

Stock Splits

KrungThai Card Public Co. Ltd.'s most recent stock split took place on July 13, 2018 with a 1:10 split ratio.

Last Split Date7/13/2018
Split Ratio1:10