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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Krungthai Card PCL
Main Activities: Banking and Credit Intermediation - Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Krungthai Card PCL Headquarters United Business Center II Bldg, Fl 14 , 591 North Klongton, Wattana; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0689010005 Financial Auditors: Deloitte Touche Tohmatsu Jaiyos Co Ltd (2011) Incorporation Date: December 4, 1996 Total Employees: 1,395 Tel: 662 8285000 |
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Company Description |
| KTC provides unsecured financial products to consumers offering Credit Card and Personal Loan as its core products. KTCs businesses are as follow: 1. Credit Card Business 2. MARKET RISK 3. OPERATIONAL RISK Krungthai Card Public Company Limited was registered as a Juristic Company on December 4, 1996 and registered the change in its status to a Public Company with the Ministry of Commerce on July 2, 2002 to fully engage in credit card, circle loan and other related businesses. The Company registered | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 1.79%, from THB 4,989,335 thousands to THB 5,078,548 thousands. Operating result increased from THB -2,661,355 thousands to THB -2,487,039 thousands which means 6.55% change. The results of the period decreased -58.51% reaching THB 62,780 thousands at the end of the period against THB 151,309 thousands last year. Return on equity (Net income/Total equity) went from 2.30% to 1.26%, the Return On Asset (Net income / Total Asset) went from 0.32% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from 3.03% to 1.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 825.91% compared to 628.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 2.40 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
46,042,908 |
46,073,432 |
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Current Assets |
43,923,052 |
43,552,896 |
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Total Liabilities |
41,070,172 |
41,243,068 |
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Shareholders Equity |
4,972,734 |
4,830,365 |
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Current Liabilities |
18,269,324 |
25,947,168 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
5,078,548 |
2,849,734 |
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Operational Profit (Loss) |
-2,487,039 |
-1,805,152 |
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Net Profit (Loss) |
62,780 |
-68,920 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.14% |
-0.15% |
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Annualised Return on Assets (ROA) |
0.19% |
-0.3% |
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Return on Equity (ROE) |
1.26% |
-1.43% |
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Annualised Return on Equity (ROE) |
1.68% |
-2.86% |
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Return on Sales (ROS) |
1.51% |
-2.47% |
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Return on Capital |
0.23% |
-0.34% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-77.15% |
-80.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.1x |
0.07x |
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Current asset turnover |
0.09x |
0.06x |
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Fixed-asset turnover |
1.96x |
1.11x |
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Asset Turnover |
0.09x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,487,039 |
-2,317,306 |
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EBITDA |
-2,298,860 |
-2,191,943 |
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Enterprise value |
36,843,903 |
29,114,923 |
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Enterprise Value / EBITDA |
-16.03 |
-13.28 |
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Bookvalue (BV) |
14,332,063 |
20,531,487 |
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Net Cash |
-16,956,547 |
-25,059,629 |
| Liquidity Ratios | ||
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Current Ratio |
240.42% |
167.85% |
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Quick ratio |
240.42% |
167.85% |
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Doom's day ratio |
7.19% |
3.42% |
| Leverage Ratios | ||
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Leverage ratio |
925.91% |
953.83% |
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Interest Coverage Ratio |
-169.15% |
-235.1% |
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Debt to equity |
825.91% |
853.83% |
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Debt to total assets |
89.2% |
89.52% |
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Long Term Debt to Capital |
89.84% |
85.58% |
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Debt / Enterprise Value |
86.07% |
87.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-2.80 |
-2.04 |
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Price/Book Ratio |
0.45 |
0.22 |
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Market Cap / Net cash |
-0.38 |
-0.18 |
| Trend Ratios | ||
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Revenue Trend |
99.11% |
86.71% |
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Net Income Trend |
41.49% |
-62.34% |
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Operating Income Trend |
93.45% |
131.2% |
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