Krungthai Card Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Krungthai Card şirketinin toplam hissedar öz sermayesi THB38.0B ve toplam borcu THB60.1B olup, bu da borç-öz sermaye oranını 157.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB105.7B ve THB67.6B dir.

Anahtar bilgiler

157.8%

Borç/özkaynak oranı

฿60.05b

Borç

Faiz karşılama oranı	n/a
Nakit	฿2.29b
Eşitlik	฿38.05b
Toplam yükümlülükler	฿67.64b
Toplam varlıklar	฿105.69b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KTC 'nin kısa vadeli varlıkları ( THB101.7B ) kısa vadeli yükümlülüklerini ( THB27.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: KTC şirketinin kısa vadeli varlıkları ( THB101.7B ) uzun vadeli yükümlülüklerini ( THB39.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KTC 'nin net borç/öz sermaye oranı ( 151.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KTC 'nin borç/öz sermaye oranı son 5 yılda 291.6% seviyesinden 157.8% seviyesine düştü.

Borç Kapsamı: KTC 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KTC şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Krungthai Card Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Krungthai Card Deleted from Other OTC

Recent updates

Price target increased by 7.5% to ฿50.70

Third quarter 2024 earnings released: EPS: ฿0.74 (vs ฿0.72 in 3Q 2023)

Now 21% overvalued after recent price rise

Krungthai Card Public Company Limited to Report Q3, 2024 Final Results on Nov 13, 2024

Krungthai Card Public Company Limited to Report Q2, 2024 Results on Aug 13, 2024

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Krungthai Card Public Company Limited to Report Q2, 2024 Results on Jul 19, 2024

Now 17% overvalued

Now 20% overvalued

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ฿1.27 per share

Dividend increased to ฿1.27

Krungthai Card Public Company Limited, Annual General Meeting, Apr 05, 2024

Krungthai Card Public Company Limited Recommends Dividend Payment for the Year 2023, Payable on 3 May 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Krungthai Card Public Company Limited Announces Executive Changes

High number of new directors

Krungthai Card Public Company Limited Announces Board Changes Effective from 20 November 2023

Krungthai Card Public Company Limited Announces Resignation of Nathporn Chatusripitak as Independent Director and the Audit, Environmental, Social Responsibilities, and Corporate Governance Committee, Effective from November 1, 2023

Krungthai Card Public Company Limited Announces Resignation of Lieutenant General Apichat Chaiyadar from Director, Effective from November 1, 2023

Price target decreased by 7.0% to ฿55.33

Third quarter 2023 earnings released: EPS: ฿0.72 (vs ฿0.69 in 3Q 2022)

Krungthai Card Public Company Limited Announces Appointment of Mrs. Praralee Ratanaprasartporn as Director of Nomination and Remuneration Committee

Krungthai Card Public Company Limited Announces Resignation of Rungruang Sukkirdkijpiboon as Director and Nomination and Remuneration Committee

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 10% to ฿57.29

First quarter 2023 earnings released: EPS: ฿0.73 (vs ฿0.68 in 1Q 2022)

Upcoming dividend of ฿1.15 per share at 2.1% yield

Third quarter 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Krungthai Card Public Company Limited Approves Mr. Prasong Poontaneat as an Independent Director

Insufficient new directors

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings released: EPS: ฿0.73 (vs ฿0.65 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ฿1.00 per share

Krungthai Card Public Company Limited Approves Dividends for the Year 2021, Payable on May 6, 2022

Krungthai Card Public Company Limited, Annual General Meeting, Apr 07, 2022

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Third quarter 2021 earnings released: EPS ฿0.51 (vs ฿0.47 in 3Q 2020)

Third quarter 2021 earnings released: EPS ฿0.51 (vs ฿0.47 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.65 (vs ฿0.45 in 2Q 2020)

Price target increased to ฿57.17

Second quarter 2021 earnings released: EPS ฿0.65 (vs ฿0.45 in 2Q 2020)

Krungthai Card Deleted from Other OTC

Investor sentiment improved over the past week

Price target increased to ฿50.56

First quarter 2021 earnings released: EPS ฿0.63 (vs ฿0.64 in 1Q 2020)

First quarter 2021 earnings released: EPS ฿0.63 (vs ฿0.64 in 1Q 2020)

Chairman of the Board Parinya Patanaphakdee has left the company

Upcoming dividend of ฿0.88 per share

Chief Accountant and Senior VP of Finance & Accounting has left the company

Krungthai Card Public Company Limited, Annual General Meeting, Apr 08, 2021

Price target raised to ฿46.02

Krungthai Card Public Company Limited (SET:KTC) entered into an agreement to acquire 75.1% in Krung Thai Leasing Co., Ltd from Krung Thai Bank Public Company Limited (SET:KTB) for approximately THB 600 million.

Full year 2020 earnings released: EPS ฿2.07 (vs ฿2.14 in FY 2019)

Analysts update estimates

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿2.07

Price target raised to ฿39.32

Investor sentiment improved over the past week

New 90-day high: ฿60.00

New 90-day high: ฿53.50

Price target raised to ฿36.28

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ฿44.25

Third quarter 2020 earnings released: EPS ฿0.47

Revenue and earnings beat expectations

New 90-day high: ฿38.25

Price target raised to ฿33.07

Third-quarter earnings released: Earnings beat expectations