KRUNGTHAI CARD PUBLIC CO LIMITE (KGTHY) Financials
KGTHY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 112.8 billion | 77.0 billion |
2023-09-30 | 104.6 billion | 70.5 billion |
2023-06-30 | 102.5 billion | 70.3 billion |
2023-03-31 | 100.2 billion | 66.8 billion |
KGTHY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -957.3 million | ? |
2023-09-30 | 1.1 billion | ? |
2023-06-30 | -367.5 million | ? |
2023-03-31 | 2.0 billion | ? |
KGTHY Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.2 billion |
2023-09-30 | 2.3 billion |
2023-06-30 | 2.3 billion |
2023-03-31 | 2.3 billion |
KGTHY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.3 billion | - | 513.6 million |
2023-09-30 | 2.7 billion | - | 483.3 million |
2023-06-30 | 1.9 billion | - | 517.7 million |
2023-03-31 | 1.7 billion | - | 295.4 million |
KGTHY Shares Outstanding
KGTHY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 100.7 million | - | 2.4 billion | - |
2023-09-30 | 91.3 million | - | 2.3 billion | - |
2023-06-30 | 81.5 million | - | 2.1 billion | - |
2023-03-31 | 63.2 million | - | 2.0 billion | - |
KGTHY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.4 billion | - |
2023-09-30 | 5.2 billion | - |
2023-06-30 | 5.1 billion | - |
2023-03-31 | 4.8 billion | - |
KGTHY
Price: $11.75
Dividend Yield: 2.91%
Forward Dividend Yield: 3.01%
Payout Ratio: 46.59%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 14.68
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 8.44%