Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KTC.BK
BuyPremium GrowerKrungthai Card Public Company Limited · Financial Services · Thailand · $2.9B · Avg Vol: $17M/d
77
StockRankGet insider-trade alerts
Q
76
V
43
M
53
P/E (TTM)
11.3x
ROE
19.7%
D/E
1.2x
Dividend %
4.7%
COMPANY DESCRIPTION
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.4B | 20.5B | 21.5B | 22.0B | 6.0% | 20.5B | 22.6B | 23.3B | 3.0% |
| EPS (THB) | 2.75 | 2.83 | 2.88 | 3.02 | 3.2% | 3.28 | 3.29 | 3.43 | 6.5% |
| Shares | 2.6B | 2.6B | 2.6B | 2.6B | 0.0% | 2.6B | — | — | — |
| Debt | 62.0B | 66.9B | 62.3B | 57.1B | -2.7% | 54.6B | — | — | — |
| Equity | 31.4B | 35.7B | 39.8B | 44.2B | 12.1% | — | — | — | — |
| Op CF | -4.3B | 2.1B | 6.0B | 9.3B | 110.5% | 9.1B | — | — | — |
| Inv CF | -225.7M | -348.9M | -149.2M | -193.1M | — | — | — | — | — |
| Fin CF | 4.3B | 1.4B | -8.1B | -8.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.3%
SMA 50SMA 200
Close
$1.12
RSI (14)
43.8
52W High
$1.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
76
ROIC (ROA)
7.8%*81.7
ROE
19.7%84.3
GP/Assets
18.5%85.7
Op. Margin
53.5%73.6
FCF/Assets
8.1%84.9
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
1.24x25.5
Current Ratio
3.43x70.8
Value
43
P/E (TTM)
11.3x61.2
EV/EBITDA
—N/A
P/FCF
10.9x56.3
P/B
2.2x23.1
P/S
4.7x36.6
Div Yield
4.7%62.5
Momentum
53
52W High %
90%45.4
RS 6M
1%57.5
SMA 50/200
1.23x95.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+5%25.5
Q Growth
17%49.1
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
10.8x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KTC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KTC.BK | Krungthai Card Public Company Limited(you) | $2.9B | 77 | Buy |
| TCAP.BK | Thanachart Capital Public Company Limited | $2.6B | 84 | Strong Buy |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| MTC.BK | Muangthai Capital Public Company Limited | $2.0B | 31 | Sell |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $221M | 73 | Buy |
Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 63.2%