KTC_KRUNGTHAI CARD (KTC.BK) Financials
KTC.BK 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 |
KTC.BK 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 | ? |
KTC.BK 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 |
KTC.BK 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 | 43.0 billion | 295.4 million |
KTC.BK Shares Outstanding
KTC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 100.7 million | - | 2.4 billion | 808.2 million |
| 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 | - |
KTC.BK 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 | - |
KTC.BK
Price: THB43.25
Dividend Yield: 2.84%
Forward Dividend Yield: 2.94%
Payout Ratio: 44.88%
Dividend Per Share: 1.27 THB
Earnings Per Share: 2.83 THB
P/E Ratio: 15.28
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 111.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 9.55%
DGR5: 18.13%
DGR10: 30.00%