Krungthai Card Public Company Limited
KGTHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.68 | 5.73 | 1.02 | 2.57 |
| FCF Yield | 5.01% | 1.45% | -3.02% | 5.29% |
| EV / EBITDA | 17.70 | 19.08 | 22.17 | 26.20 |
| Quality | ||||
| ROIC | 7.10% | 6.94% | -848.64% | 630.26% |
| Gross Margin | 80.90% | 80.39% | 85.66% | 80.16% |
| Cash Conversion Ratio | 0.65 | 0.23 | -0.48 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.63% | 6.84% | 0.97% | -1.69% |
| Free Cash Flow Growth | 223.67% | 139.18% | -155.61% | 57.99% |
| Safety | ||||
| Net Debt / EBITDA | 6.05 | 6.41 | 6.35 | 6.68 |
| Interest Coverage | 5.13 | 5.33 | 6.37 | 5.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash Conversion Cycle | -141.70 | -261.81 | 12,308.29 | -88.52 |