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Krungthai Card PCL
Buy, Hold or Sell?

Let's analyse Krungthai Card PCL together

PenkeI guess you are interested in Krungthai Card PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Krungthai Card PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Krungthai Card PCL (30 sec.)










What can you expect buying and holding a share of Krungthai Card PCL? (30 sec.)

How much money do you get?

How much money do you get?
฿0.06
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿13.90
Expected worth in 1 year
฿15.56
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿3.96
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
฿45.75
Expected price per share
฿42.50 - ฿47.00
How sure are you?
50%

1. Valuation of Krungthai Card PCL (5 min.)




Live pricePrice per Share (EOD)

฿45.75

Intrinsic Value Per Share

฿-1.48 - ฿44.37

Total Value Per Share

฿12.42 - ฿58.27

2. Growth of Krungthai Card PCL (5 min.)




Is Krungthai Card PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$985.7m$814.4m$118.3m12.7%

How much money is Krungthai Card PCL making?

Current yearPrevious yearGrowGrow %
Making money$50.1m$48.6m$1.4m3.0%
Net Profit Margin35.7%38.7%--

How much money comes from the company's main activities?

3. Financial Health of Krungthai Card PCL (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#64 / 256

Most Revenue
#88 / 256

Most Profit
#57 / 256

What can you expect buying and holding a share of Krungthai Card PCL? (5 min.)

Welcome investor! Krungthai Card PCL's management wants to use your money to grow the business. In return you get a share of Krungthai Card PCL.

What can you expect buying and holding a share of Krungthai Card PCL?

First you should know what it really means to hold a share of Krungthai Card PCL. And how you can make/lose money.

Speculation

The Price per Share of Krungthai Card PCL is ฿45.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Krungthai Card PCL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Krungthai Card PCL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿13.90. Based on the TTM, the Book Value Change Per Share is ฿0.41 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Krungthai Card PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.030.1%0.030.1%0.020.1%0.020.0%
Usd Price Per Share1.20-1.31-1.62-1.37-2.30-
Price to Earnings Ratio15.92-16.77-21.46-20.92-62.45-
Price-to-Total Gains Ratio64.76-56.64-59.57-69.50-82.81-
Price to Book Ratio3.13-3.65-5.12-5.11-17.19-
Price-to-Total Gains Ratio64.76-56.64-59.57-69.50-82.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.258125
Number of shares794
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (794 shares)21.5919.67
Gains per Year (794 shares)86.3678.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1503676463369
2100721629166148
315110824813799227
4201145334183132306
5251181420228165385
6301217506274198464
7351253592320231543
8402289678365264622
9452325764411297701
10502362850457330780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%84.03.00.096.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%67.019.01.077.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%29.00.011.072.5%32.00.055.036.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%73.013.01.083.9%

Fundamentals of Krungthai Card PCL

About Krungthai Card PCL

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also engages in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-19 16:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Krungthai Card PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Krungthai Card PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • A Net Profit Margin of 32.8% means that ฿0.33 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Krungthai Card PCL:

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 35.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM35.7%-2.9%
TTM35.7%YOY38.7%-2.9%
TTM35.7%5Y34.3%+1.4%
5Y34.3%10Y27.7%+6.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%13.1%+19.7%
TTM35.7%14.3%+21.4%
YOY38.7%18.4%+20.3%
5Y34.3%16.5%+17.8%
10Y27.7%15.8%+11.9%
1.1.2. Return on Assets

Shows how efficient Krungthai Card PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • 1.6% Return on Assets means that Krungthai Card PCL generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Krungthai Card PCL:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%-0.2%
TTM1.7%YOY1.9%-0.2%
TTM1.7%5Y1.7%0.0%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.8%+0.8%
TTM1.7%0.9%+0.8%
YOY1.9%0.9%+1.0%
5Y1.7%0.8%+0.9%
10Y1.4%0.8%+0.6%
1.1.3. Return on Equity

Shows how efficient Krungthai Card PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • 4.9% Return on Equity means Krungthai Card PCL generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Krungthai Card PCL:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.4%-0.5%
TTM5.4%YOY6.0%-0.6%
TTM5.4%5Y6.2%-0.8%
5Y6.2%10Y6.6%-0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.2%+1.7%
TTM5.4%3.3%+2.1%
YOY6.0%3.6%+2.4%
5Y6.2%3.2%+3.0%
10Y6.6%3.4%+3.2%

1.2. Operating Efficiency of Krungthai Card PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krungthai Card PCL is operating .

  • Measures how much profit Krungthai Card PCL makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • An Operating Margin of 41.0% means the company generated ฿0.41  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Krungthai Card PCL:

  • The MRQ is 41.0%. The company is operating very efficient. +2
  • The TTM is 46.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.0%TTM46.6%-5.6%
TTM46.6%YOY56.1%-9.5%
TTM46.6%5Y49.7%-3.1%
5Y49.7%10Y44.2%+5.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.0%21.3%+19.7%
TTM46.6%19.0%+27.6%
YOY56.1%26.3%+29.8%
5Y49.7%21.7%+28.0%
10Y44.2%25.5%+18.7%
1.2.2. Operating Ratio

Measures how efficient Krungthai Card PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of -0.59 means that the operating costs are ฿-0.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Krungthai Card PCL:

  • The MRQ is -0.590.
  • The TTM is -0.534.
Trends
Current periodCompared to+/- 
MRQ-0.590TTM-0.534-0.056
TTM-0.534YOY-0.439-0.095
TTM-0.5345Y-0.503-0.031
5Y-0.50310Y-0.558+0.055
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5900.817-1.407
TTM-0.5340.816-1.350
YOY-0.4390.799-1.238
5Y-0.5030.716-1.219
10Y-0.5580.709-1.267

1.3. Liquidity of Krungthai Card PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krungthai Card PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.25 means the company has ฿0.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Krungthai Card PCL:

  • The MRQ is 0.254. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.276. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.276-0.022
TTM0.276YOY0.225+0.051
TTM0.2765Y1.539-1.263
5Y1.53910Y3.029-1.490
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2543.006-2.752
TTM0.2763.353-3.077
YOY0.2252.540-2.315
5Y1.5394.074-2.535
10Y3.0294.335-1.306
1.3.2. Quick Ratio

Measures if Krungthai Card PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Krungthai Card PCL:

  • The MRQ is 0.254. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.276-0.022
TTM0.276YOY0.225+0.051
TTM0.2765Y1.539-1.263
5Y1.53910Y3.030-1.490
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2541.975-1.721
TTM0.2762.227-1.951
YOY0.2251.916-1.691
5Y1.5393.814-2.275
10Y3.0303.638-0.608

1.4. Solvency of Krungthai Card PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krungthai Card PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Krungthai Card PCL to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Krungthai Card PCL assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Krungthai Card PCL:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.677+0.005
TTM0.677YOY0.682-0.005
TTM0.6775Y0.714-0.037
5Y0.71410Y0.777-0.063
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.729-0.047
TTM0.6770.716-0.039
YOY0.6820.709-0.027
5Y0.7140.711+0.003
10Y0.7770.693+0.084
1.4.2. Debt to Equity Ratio

Measures if Krungthai Card PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Krungthai Card PCL to the Credit Services industry mean.
  • A Debt to Equity ratio of 215.7% means that company has ฿2.16 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Krungthai Card PCL:

  • The MRQ is 2.157. The company is just not able to pay all its debts with equity.
  • The TTM is 2.109. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.157TTM2.109+0.048
TTM2.109YOY2.163-0.054
TTM2.1095Y2.572-0.463
5Y2.57210Y3.954-1.382
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1572.575-0.418
TTM2.1092.383-0.274
YOY2.1632.317-0.154
5Y2.5722.329+0.243
10Y3.9542.391+1.563

2. Market Valuation of Krungthai Card PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Krungthai Card PCL generates.

  • Above 15 is considered overpriced but always compare Krungthai Card PCL to the Credit Services industry mean.
  • A PE ratio of 15.92 means the investor is paying ฿15.92 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Krungthai Card PCL:

  • The EOD is 16.743. Based on the earnings, the company is fair priced.
  • The MRQ is 15.919. Based on the earnings, the company is fair priced.
  • The TTM is 16.769. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.743MRQ15.919+0.823
MRQ15.919TTM16.769-0.850
TTM16.769YOY21.457-4.688
TTM16.7695Y20.925-4.156
5Y20.92510Y62.452-41.527
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.7436.808+9.935
MRQ15.9196.289+9.630
TTM16.7696.578+10.191
YOY21.4577.303+14.154
5Y20.9258.537+12.388
10Y62.45211.727+50.725
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Krungthai Card PCL:

  • The EOD is -30.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.182. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.806MRQ-29.291-1.515
MRQ-29.291TTM-18.182-11.108
TTM-18.182YOY-9.760-8.423
TTM-18.1825Y-8.718-9.464
5Y-8.71810Y-2.378-6.341
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-30.806-0.702-30.104
MRQ-29.291-0.673-28.618
TTM-18.182-0.332-17.850
YOY-9.760-0.451-9.309
5Y-8.718-0.002-8.716
10Y-2.3780.006-2.384
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Krungthai Card PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 3.13 means the investor is paying ฿3.13 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Krungthai Card PCL:

  • The EOD is 3.291. Based on the equity, the company is fair priced.
  • The MRQ is 3.129. Based on the equity, the company is fair priced.
  • The TTM is 3.648. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.291MRQ3.129+0.162
MRQ3.129TTM3.648-0.519
TTM3.648YOY5.124-1.475
TTM3.6485Y5.115-1.466
5Y5.11510Y17.190-12.076
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2910.930+2.361
MRQ3.1290.861+2.268
TTM3.6480.860+2.788
YOY5.1241.071+4.053
5Y5.1151.235+3.880
10Y17.1901.430+15.760
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Krungthai Card PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6720.414+62%0.453+48%0.378+78%0.288+133%
Book Value Per Share--13.90313.154+6%11.487+21%9.989+39%6.967+100%
Current Ratio--0.2540.276-8%0.225+13%1.539-84%3.029-92%
Debt To Asset Ratio--0.6820.677+1%0.682+0%0.714-4%0.777-12%
Debt To Equity Ratio--2.1572.109+2%2.1630%2.572-16%3.954-45%
Dividend Per Share--0.0000.575-100%0.750-100%0.523-100%0.328-100%
Eps--0.6830.712-4%0.6860%0.604+13%0.445+53%
Free Cash Flow Per Share---0.3710.171-317%-0.437+18%0.112-431%-0.032-91%
Free Cash Flow To Equity Per Share--1.0130.308+229%-0.018+102%0.057+1677%0.039+2499%
Gross Profit Margin--0.5410.885-39%0.868-38%0.951-43%0.975-45%
Intrinsic Value_10Y_max--44.370--------
Intrinsic Value_10Y_min---1.481--------
Intrinsic Value_1Y_max--1.237--------
Intrinsic Value_1Y_min---0.133--------
Intrinsic Value_3Y_max--6.163--------
Intrinsic Value_3Y_min---0.415--------
Intrinsic Value_5Y_max--14.037--------
Intrinsic Value_5Y_min---0.712--------
Market Cap117958602624.000+5%112157359872.000123296020353.875-9%151476950481.500-26%128848445842.538-13%215885083940.269-48%
Net Profit Margin--0.3280.357-8%0.387-15%0.343-4%0.277+18%
Operating Margin--0.4100.466-12%0.561-27%0.497-18%0.442-7%
Operating Ratio---0.590-0.534-10%-0.439-26%-0.503-15%-0.558-5%
Pb Ratio3.291+5%3.1293.648-14%5.124-39%5.115-39%17.190-82%
Pe Ratio16.743+5%15.91916.769-5%21.457-26%20.925-24%62.452-75%
Price Per Share45.750+5%43.50047.813-9%58.750-26%49.925-13%83.706-48%
Price To Free Cash Flow Ratio-30.806-5%-29.291-18.182-38%-9.760-67%-8.718-70%-2.378-92%
Price To Total Gains Ratio68.105+5%64.75556.641+14%59.568+9%69.500-7%82.811-22%
Quick Ratio--0.2540.276-8%0.225+13%1.539-84%3.030-92%
Return On Assets--0.0160.017-10%0.019-18%0.017-11%0.014+8%
Return On Equity--0.0490.054-9%0.060-18%0.062-21%0.066-26%
Total Gains Per Share--0.6720.989-32%1.203-44%0.901-25%0.616+9%
Usd Book Value--985750766.028932803570.882+6%814485765.404+21%708820979.829+39%494270704.012+99%
Usd Book Value Change Per Share--0.0180.011+62%0.012+48%0.010+78%0.008+133%
Usd Book Value Per Share--0.3820.362+6%0.316+21%0.275+39%0.192+100%
Usd Dividend Per Share--0.0000.016-100%0.021-100%0.014-100%0.009-100%
Usd Eps--0.0190.020-4%0.0190%0.017+13%0.012+53%
Usd Free Cash Flow---26325121.15812142596.586-317%-30989405.996+18%7964016.133-431%-2270675.184-91%
Usd Free Cash Flow Per Share---0.0100.005-317%-0.012+18%0.003-431%-0.001-91%
Usd Free Cash Flow To Equity Per Share--0.0280.008+229%0.000+102%0.002+1677%0.001+2499%
Usd Market Cap3243861572.160+5%3084327396.4803390640559.732-9%4165616138.241-26%3543332260.670-13%5936839808.357-48%
Usd Price Per Share1.258+5%1.1961.315-9%1.616-26%1.373-13%2.302-48%
Usd Profit--48436564.63350155838.033-3%48670869.8370%42776353.081+13%31539943.060+54%
Usd Revenue--147558974.200140707021.675+5%126626688.904+17%124518332.421+19%108836674.543+36%
Usd Total Gains Per Share--0.0180.027-32%0.033-44%0.025-25%0.017+9%
 EOD+5 -3MRQTTM+14 -22YOY+20 -165Y+18 -1810Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Krungthai Card PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.743
Price to Book Ratio (EOD)Between0-13.291
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.410
Quick Ratio (MRQ)Greater than10.254
Current Ratio (MRQ)Greater than10.254
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.157
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Krungthai Card PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.264
Ma 20Greater thanMa 5044.925
Ma 50Greater thanMa 10044.115
Ma 100Greater thanMa 20044.908
OpenGreater thanClose46.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets112,813,684
Total Liabilities76,968,201
Total Stockholder Equity35,681,572
 As reported
Total Liabilities 76,968,201
Total Stockholder Equity+ 35,681,572
Total Assets = 112,813,684

Assets

Total Assets112,813,684
Total Current Assets6,629,851
Long-term Assets1,471,421
Total Current Assets
Cash And Cash Equivalents 5,343,736
Net Receivables 1,286,115
Inventory 108,788,882
Other Current Assets -108,788,882
Total Current Assets  (as reported)6,629,851
Total Current Assets  (calculated)6,629,851
+/-0
Long-term Assets
Property Plant Equipment 928,098
Long Term Investments 156,492
Intangible Assets 386,831
Long-term Assets Other -2,429,870
Long-term Assets  (as reported)1,471,421
Long-term Assets  (calculated)-958,449
+/- 2,429,870

Liabilities & Shareholders' Equity

Total Current Liabilities26,107,891
Long-term Liabilities47,748,154
Total Stockholder Equity35,681,572
Total Current Liabilities
Short-term Debt 19,169,382
Short Long Term Debt 18,957,248
Accounts payable 3,832,125
Other Current Liabilities -26,107,891
Total Current Liabilities  (as reported)26,107,891
Total Current Liabilities  (calculated)15,850,864
+/- 10,257,026
Long-term Liabilities
Long term Debt 47,446,661
Capital Lease Obligations 513,627
Long-term Liabilities  (as reported)47,748,154
Long-term Liabilities  (calculated)47,960,288
+/- 212,134
Total Stockholder Equity
Common Stock2,578,334
Retained Earnings 30,523,252
Accumulated Other Comprehensive Income 681,528
Other Stockholders Equity 1,898,459
Total Stockholder Equity (as reported)35,681,572
Total Stockholder Equity (calculated)35,681,572
+/-0
Other
Capital Stock2,578,334
Cash and Short Term Investments 5,343,736
Common Stock Shares Outstanding 2,566,176
Current Deferred Revenue3,106,384
Liabilities and Stockholders Equity 112,813,684
Net Debt 61,573,800
Net Invested Capital 102,085,482
Net Working Capital -19,478,040
Property Plant and Equipment Gross 2,711,756
Short Long Term Debt Total 66,917,536



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-03-312001-12-31
> Total Assets 
119,586
0
6,241,728
9,238,028
9,923,485
11,104,560
12,195,571
14,297,078
16,238,420
17,892,796
18,985,934
22,739,530
24,928,484
27,170,400
28,297,489
29,601,241
31,281,847
35,225,158
37,214,751
41,674,674
42,136,003
43,960,145
44,911,727
45,918,862
45,611,061
46,942,588
48,926,783
51,898,941
49,243,976
48,874,081
49,024,186
49,838,009
46,664,379
45,945,636
46,728,528
48,541,401
46,981,412
48,172,103
47,988,720
47,442,785
45,742,571
46,073,434
46,042,907
49,137,942
46,881,301
48,438,060
48,232,651
51,904,827
49,077,591
49,933,784
50,852,403
54,494,827
52,548,012
53,827,736
54,772,999
60,178,786
58,158,374
60,270,077
61,146,078
68,297,495
65,449,502
66,166,242
68,131,905
73,635,766
69,964,604
71,919,258
73,319,320
79,647,817
76,173,970
78,356,381
79,028,034
85,409,262
79,623,802
79,285,015
83,687,183
88,403,313
84,088,751
84,909,381
83,290,193
89,471,090
86,163,040
90,845,036
93,961,543
101,795,991
100,219,956
102,545,117
104,577,925
112,813,684
112,813,684104,577,925102,545,117100,219,956101,795,99193,961,54390,845,03686,163,04089,471,09083,290,19384,909,38184,088,75188,403,31383,687,18379,285,01579,623,80285,409,26279,028,03478,356,38176,173,97079,647,81773,319,32071,919,25869,964,60473,635,76668,131,90566,166,24265,449,50268,297,49561,146,07860,270,07758,158,37460,178,78654,772,99953,827,73652,548,01254,494,82750,852,40349,933,78449,077,59151,904,82748,232,65148,438,06046,881,30149,137,94246,042,90746,073,43445,742,57147,442,78547,988,72048,172,10346,981,41248,541,40146,728,52845,945,63646,664,37949,838,00949,024,18648,874,08149,243,97651,898,94148,926,78346,942,58845,611,06145,918,86244,911,72743,960,14542,136,00341,674,67437,214,75135,225,15831,281,84729,601,24128,297,48927,170,40024,928,48422,739,53018,985,93417,892,79616,238,42014,297,07812,195,57111,104,5609,923,4859,238,0286,241,7280119,586
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,998,293
44,879,492
44,205,406
44,861,151
46,499,153
44,596,846
45,709,981
45,379,708
44,780,774
43,116,517
43,552,897
43,923,053
46,735,359
44,664,631
46,156,282
45,965,682
49,358,825
46,652,966
47,539,303
48,483,782
51,841,022
50,129,201
51,475,281
52,398,697
57,580,061
55,695,494
57,767,841
58,672,001
65,479,074
62,762,326
63,462,353
65,360,528
70,623,074
67,208,694
69,219,322
70,659,672
76,635,474
73,415,217
75,620,323
76,258,115
82,505,737
1,984,325
2,025,316
3,937,392
2,915,069
2,013,646
3,820,922
3,790,496
3,387,709
2,609,348
2,841,942
3,144,869
3,095,992
2,822,021
2,961,734
6,758,650
6,629,851
6,629,8516,758,6502,961,7342,822,0213,095,9923,144,8692,841,9422,609,3483,387,7093,790,4963,820,9222,013,6462,915,0693,937,3922,025,3161,984,32582,505,73776,258,11575,620,32373,415,21776,635,47470,659,67269,219,32267,208,69470,623,07465,360,52863,462,35362,762,32665,479,07458,672,00157,767,84155,695,49457,580,06152,398,69751,475,28150,129,20151,841,02248,483,78247,539,30346,652,96649,358,82545,965,68246,156,28244,664,63146,735,35943,923,05343,552,89743,116,51744,780,77445,379,70845,709,98144,596,84646,499,15344,861,15144,205,40644,879,49247,998,2930000000000000000000000000000000
       Cash And Cash Equivalents 
1,433
0
118,868
436,694
198,033
125,056
222,914
225,036
202,147
147,302
285,205
465,127
772,082
646,640
234,024
446,803
360,245
331,610
537,975
763,345
471,085
936,953
810,450
1,134,624
1,170,972
490,081
554,134
747,231
397,328
515,446
1,753,568
3,059,239
1,276,033
589,361
691,020
777,816
526,823
766,635
583,615
755,261
565,439
887,539
1,312,777
1,443,869
1,075,896
1,117,775
761,344
1,623,517
787,653
593,026
564,139
735,120
558,982
673,003
601,905
940,554
670,420
768,146
814,205
1,165,130
1,371,646
852,697
1,243,557
1,701,184
1,439,480
1,647,517
2,170,640
2,722,145
2,339,569
2,630,981
1,171,261
1,348,368
1,053,358
1,126,318
3,204,717
1,913,996
1,183,292
1,348,870
1,444,693
2,362,885
1,674,467
1,573,124
1,618,305
2,181,930
1,705,205
1,855,362
2,744,197
5,343,736
5,343,7362,744,1971,855,3621,705,2052,181,9301,618,3051,573,1241,674,4672,362,8851,444,6931,348,8701,183,2921,913,9963,204,7171,126,3181,053,3581,348,3681,171,2612,630,9812,339,5692,722,1452,170,6401,647,5171,439,4801,701,1841,243,557852,6971,371,6461,165,130814,205768,146670,420940,554601,905673,003558,982735,120564,139593,026787,6531,623,517761,3441,117,7751,075,8961,443,8691,312,777887,539565,439755,261583,615766,635526,823777,816691,020589,3611,276,0333,059,2391,753,568515,446397,328747,231554,134490,0811,170,9721,134,624810,450936,953471,085763,345537,975331,610360,245446,803234,024646,640772,082465,127285,205147,302202,147225,036222,914125,056198,033436,694118,86801,433
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,071
20,006
2,000
0
0
0
0
0
0
20,308
20,227
20,145
20,063
3,000
3,000
0
0
0
0
0
0
0
0
20,309
20,225
20,142
20,059
0
0
3,018
3,013
3,007
3,002
0
0
0
0
0
4,034
4,026
4,017
4,008
0
0
0
0
3,001
3,001
3,000
3,000
0
0
0
0
0
0
0
00000003,0003,0003,0013,00100004,0084,0174,0264,034000003,0023,0073,0133,0180020,05920,14220,22520,309000000003,0003,00020,06320,14520,22720,3080000002,00020,00620,0710000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,187,078
42,839,912
42,876,082
43,427,837
44,958,810
43,318,165
44,200,051
43,997,202
44,025,513
42,530,770
42,645,131
42,590,131
45,271,426
43,585,735
45,035,507
45,204,338
47,735,308
45,865,313
46,946,277
47,919,643
51,105,902
49,570,219
50,802,278
51,776,483
56,619,282
55,004,932
56,979,636
57,857,796
64,313,944
61,387,662
62,606,643
64,113,964
68,918,889
65,769,214
67,571,805
68,489,032
73,913,329
71,075,648
72,985,308
75,082,828
81,153,352
926,959
898,998
732,675
1,001,073
830,354
2,469,051
2,342,802
1,021,824
931,881
1,268,818
1,526,564
914,062
1,116,816
1,106,372
4,014,453
1,286,115
1,286,1154,014,4531,106,3721,116,816914,0621,526,5641,268,818931,8811,021,8242,342,8022,469,051830,3541,001,073732,675898,998926,95981,153,35275,082,82872,985,30871,075,64873,913,32968,489,03267,571,80565,769,21468,918,88964,113,96462,606,64361,387,66264,313,94457,857,79656,979,63655,004,93256,619,28251,776,48350,802,27849,570,21951,105,90247,919,64346,946,27745,865,31347,735,30845,204,33845,035,50743,585,73545,271,42642,590,13142,645,13142,530,77044,025,51343,997,20244,200,05143,318,16544,958,81043,427,83742,876,08242,839,91244,187,0780000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731,904
743,541
737,963
742,294
762,527
751,858
743,295
798,891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,163
0
0
0
198,198
0
0
0
192,134
0
0
0
240,821
0
0
3,001
269,939
0
0
-90,367,456
-97,747,444
-96,524,074
-2,961,734
-4,138,120
-108,788,882
-108,788,882-4,138,120-2,961,734-96,524,074-97,747,444-90,367,45600269,9393,00100240,821000192,134000198,198000142,163000000000000000000000000798,891743,295751,858762,527742,294737,963743,541731,9040000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,839,716
1,784,887
1,740,230
1,867,377
2,042,249
2,384,566
2,462,122
2,609,012
2,662,011
2,626,054
2,520,537
2,119,854
1,041,066
749,589
738,017
749,569
910,630
855,762
822,332
793,902
896,442
833,385
767,281
793,511
863,130
832,296
832,672
775,046
975,005
914,700
893,401
938,660
1,037,829
946,856
918,516
886,589
1,043,832
1,010,032
991,179
1,004,992
984,825
1,122,649
1,287,759
1,217,861
1,490,224
1,371,403
1,334,014
1,317,668
1,311,649
1,274,730
1,303,341
1,202,944
1,270,065
1,218,925
1,372,596
1,381,219
1,471,421
1,471,4211,381,2191,372,5961,218,9251,270,0651,202,9441,303,3411,274,7301,311,6491,317,6681,334,0141,371,4031,490,2241,217,8611,287,7591,122,649984,8251,004,992991,1791,010,0321,043,832886,589918,516946,8561,037,829938,660893,401914,700975,005775,046832,672832,296863,130793,511767,281833,385896,442793,902822,332855,762910,630749,569738,017749,5891,041,0662,119,8542,520,5372,626,0542,662,0112,609,0122,462,1222,384,5662,042,2491,867,3771,740,2301,784,8871,839,7160000000000000000000000000000000
       Property Plant Equipment 
18,206
0
25,055
108,111
146,072
170,361
190,370
223,731
231,140
269,590
289,881
294,478
295,128
300,696
349,749
416,710
421,136
439,791
451,512
472,917
471,540
447,445
417,201
408,062
376,582
354,165
358,586
405,416
375,052
355,275
365,090
442,815
409,746
376,803
411,893
444,757
562,316
555,715
544,042
556,131
515,033
499,211
369,653
444,515
389,229
355,299
369,027
444,600
409,923
382,390
352,957
370,660
339,663
303,614
324,057
336,505
339,854
373,898
349,065
464,661
430,486
430,023
476,940
516,344
475,391
465,223
476,411
529,239
530,385
513,080
520,444
495,090
650,893
837,058
801,008
938,072
842,417
814,722
801,115
774,422
753,430
792,756
715,405
678,987
638,842
861,159
855,368
928,098
928,098855,368861,159638,842678,987715,405792,756753,430774,422801,115814,722842,417938,072801,008837,058650,893495,090520,444513,080530,385529,239476,411465,223475,391516,344476,940430,023430,486464,661349,065373,898339,854336,505324,057303,614339,663370,660352,957382,390409,923444,600369,027355,299389,229444,515369,653499,211515,033556,131544,042555,715562,316444,757411,893376,803409,746442,815365,090355,275375,052405,416358,586354,165376,582408,062417,201447,445471,540472,917451,512439,791421,136416,710349,749300,696295,128294,478289,881269,590231,140223,731190,370170,361146,072108,11125,055018,206
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,134
10,120
10,105
12,063
3,853
3,845
3,837
3,829
9,021
9,013
9,005
8,997
8,989
4,981
4,982
77,178
79,896
82,600
86,173
88,459
92,501
93,076
92,570
107,742
112,961
124,841
136,941
156,492
156,492136,941124,841112,961107,74292,57093,07692,50188,45986,17382,60079,89677,1784,9824,9818,9898,9979,0059,0139,0213,8293,8373,8453,85312,06310,10510,12010,134000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
6,824
6,719
6,365
11,474
10,098
12,219
14,705
53,288
58,821
57,073
64,748
68,763
66,823
65,025
68,393
91,020
87,811
84,126
84,103
125,210
123,085
185,672
182,322
261,319
256,700
257,301
264,716
275,670
259,283
244,930
253,184
256,751
348,548
331,713
423,709
463,228
450,584
454,467
197,578
273,811
336,215
358,656
359,564
445,137
425,028
419,214
420,301
505,223
473,245
443,274
449,145
506,400
472,300
438,715
415,818
500,196
474,080
453,258
451,615
509,422
462,412
444,248
401,141
505,564
470,626
469,086
475,543
480,738
0
0
0
474,974
0
0
0
448,768
0
0
394,969
483,335
467,122
386,596
388,910
386,831
386,831388,910386,596467,122483,335394,96900448,768000474,974000480,738475,543469,086470,626505,564401,141444,248462,412509,422451,615453,258474,080500,196415,818438,715472,300506,400449,145443,274473,245505,223420,301419,214425,028445,137359,564358,656336,215273,811197,578454,467450,584463,228423,709331,713348,548256,751253,184244,930259,283275,670264,716257,301256,700261,319182,322185,672123,085125,21084,10384,12687,81191,02068,39365,02566,82368,76364,74857,07358,82153,28814,70512,21910,09811,4746,3656,7196,8240000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,508
153,879
145,239
139,103
135,577
132,064
126,773
117,391
120,608
119,899
115,266
116,951
-1,041,066
-749,589
-738,017
-749,569
-910,630
-855,762
-822,332
-793,902
-896,442
-833,385
-767,281
-793,511
-863,130
-832,296
-832,672
-775,046
-975,005
-914,700
-893,401
-938,660
-1,037,829
-946,856
-918,516
-886,589
-1,043,832
-1,010,032
-991,179
-1,004,992
-984,825
-1,122,649
-1,287,759
-1,217,861
-1,490,224
-1,371,403
-1,334,014
-1,317,668
-1,311,649
-1,274,730
-1,303,341
-2,309,410
-2,344,336
-2,394,072
-2,421,381
-2,404,145
-2,429,870
-2,429,870-2,404,145-2,421,381-2,394,072-2,344,336-2,309,410-1,303,341-1,274,730-1,311,649-1,317,668-1,334,014-1,371,403-1,490,224-1,217,861-1,287,759-1,122,649-984,825-1,004,992-991,179-1,010,032-1,043,832-886,589-918,516-946,856-1,037,829-938,660-893,401-914,700-975,005-775,046-832,672-832,296-863,130-793,511-767,281-833,385-896,442-793,902-822,332-855,762-910,630-749,569-738,017-749,589-1,041,066116,951115,266119,899120,608117,391126,773132,064135,577139,103145,239153,879161,5080000000000000000000000000000000
> Total Liabilities 
60,277
0
6,050,601
7,683,418
8,379,699
9,462,534
10,427,118
9,453,244
11,216,798
12,890,496
13,830,202
17,464,516
19,457,285
21,869,867
22,831,049
23,972,249
25,516,380
29,764,813
31,620,466
35,988,945
36,312,909
38,251,382
39,033,552
39,967,333
39,440,207
40,980,090
42,861,686
45,733,728
42,977,478
42,507,192
42,584,257
43,571,436
40,301,365
39,580,275
40,330,067
42,002,256
40,388,160
41,628,091
41,400,250
42,580,920
41,013,843
41,243,069
41,070,173
43,946,815
41,510,373
42,846,526
42,332,769
45,776,341
42,593,984
43,494,720
43,909,289
47,127,027
44,605,918
46,129,940
46,575,974
51,446,068
48,790,641
51,160,358
51,396,747
57,975,807
54,395,268
55,356,690
56,476,295
61,058,609
56,178,524
58,193,811
58,197,662
63,296,206
58,232,939
61,188,831
60,558,297
65,674,218
58,247,792
59,029,014
62,210,396
65,553,039
59,604,891
60,308,620
57,376,657
62,386,689
57,334,212
62,693,786
64,046,718
70,220,237
66,778,067
70,267,720
70,462,174
76,968,201
76,968,20170,462,17470,267,72066,778,06770,220,23764,046,71862,693,78657,334,21262,386,68957,376,65760,308,62059,604,89165,553,03962,210,39659,029,01458,247,79265,674,21860,558,29761,188,83158,232,93963,296,20658,197,66258,193,81156,178,52461,058,60956,476,29555,356,69054,395,26857,975,80751,396,74751,160,35848,790,64151,446,06846,575,97446,129,94044,605,91847,127,02743,909,28943,494,72042,593,98445,776,34142,332,76942,846,52641,510,37343,946,81541,070,17341,243,06941,013,84342,580,92041,400,25041,628,09140,388,16042,002,25640,330,06739,580,27540,301,36543,571,43642,584,25742,507,19242,977,47845,733,72842,861,68640,980,09039,440,20739,967,33339,033,55238,251,38236,312,90935,988,94531,620,46629,764,81325,516,38023,972,24922,831,04921,869,86719,457,28517,464,51613,830,20212,890,49611,216,7989,453,24410,427,1189,462,5348,379,6997,683,4186,050,601060,277
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,065,272
12,806,784
12,909,233
14,160,922
17,975,976
17,273,422
24,010,056
28,579,029
22,993,776
21,421,749
25,947,169
18,269,323
14,562,215
11,991,269
12,779,521
7,790,203
12,967,660
12,653,726
15,620,827
15,192,002
19,552,259
18,411,400
20,271,129
18,695,016
19,991,431
15,662,478
16,094,387
15,839,178
13,992,617
10,959,581
8,790,846
10,134,004
14,846,890
8,726,328
10,668,650
9,354,301
14,062,700
7,367,311
12,722,359
13,364,540
16,134,340
8,048,454
8,776,968
13,806,821
18,777,997
9,990,080
12,061,188
10,570,571
13,340,110
7,475,995
15,717,433
13,889,916
21,537,679
19,807,587
19,393,958
12,157,110
26,107,891
26,107,89112,157,11019,393,95819,807,58721,537,67913,889,91615,717,4337,475,99513,340,11010,570,57112,061,1889,990,08018,777,99713,806,8218,776,9688,048,45416,134,34013,364,54012,722,3597,367,31114,062,7009,354,30110,668,6508,726,32814,846,89010,134,0048,790,84610,959,58113,992,61715,839,17816,094,38715,662,47819,991,43118,695,01620,271,12918,411,40019,552,25915,192,00215,620,82712,653,72612,967,6607,790,20312,779,52111,991,26914,562,21518,269,32325,947,16921,421,74922,993,77628,579,02924,010,05617,273,42217,975,97614,160,92212,909,23312,806,78413,065,2720000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,018,998
11,066,451
11,157,744
12,156,280
15,343,534
14,889,170
21,863,658
26,449,966
19,730,214
18,182,655
22,366,600
14,233,977
13,050,293
10,910,418
11,759,450
7,014,420
11,208,199
9,685,730
12,668,488
12,188,455
15,908,464
15,384,358
17,200,752
15,537,072
15,833,926
12,316,419
12,731,208
12,498,011
9,664,705
7,350,058
5,263,329
5,998,157
10,067,725
4,569,590
6,747,588
5,089,015
8,787,298
3,119,735
8,544,323
9,799,271
11,375,486
4,814,018
5,416,446
10,614,927
14,171,977
6,885,531
8,915,536
7,410,919
9,344,581
4,288,529
12,561,734
10,580,869
16,340,459
16,114,050
15,750,384
7,868,395
19,169,382
19,169,3827,868,39515,750,38416,114,05016,340,45910,580,86912,561,7344,288,5299,344,5817,410,9198,915,5366,885,53114,171,97710,614,9275,416,4464,814,01811,375,4869,799,2718,544,3233,119,7358,787,2985,089,0156,747,5884,569,59010,067,7255,998,1575,263,3297,350,0589,664,70512,498,01112,731,20812,316,41915,833,92615,537,07217,200,75215,384,35815,908,46412,188,45512,668,4889,685,73011,208,1997,014,42011,759,45010,910,41813,050,29314,233,97722,366,60018,182,65519,730,21426,449,96621,863,65814,889,17015,343,53412,156,28011,157,74411,066,45111,018,9980000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,635,058
49,548,329
49,883,157
7,270,000
6,870,000
9,370,000
5,835,000
5,285,000
3,119,735
8,544,323
9,799,271
11,375,486
4,719,569
5,240,000
10,428,309
13,959,409
6,680,000
8,710,000
7,190,000
9,129,971
4,079,966
12,347,537
10,389,506
16,178,975
15,976,567
15,539,328
7,669,565
18,957,248
18,957,2487,669,56515,539,32815,976,56716,178,97510,389,50612,347,5374,079,9669,129,9717,190,0008,710,0006,680,00013,959,40910,428,3095,240,0004,719,56911,375,4869,799,2718,544,3233,119,7355,285,0005,835,0009,370,0006,870,0007,270,00049,883,15749,548,32948,635,058000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
31,634
0
15,449
32,328
86,109
88,817
87,029
134,181
96,002
106,248
96,461
361,901
186,597
175,368
246,293
506,720
404,633
389,015
467,270
755,366
585,726
653,645
809,262
747,176
368,230
333,160
297,415
692,158
443,923
421,221
359,530
217,389
383,215
349,982
476,758
628,099
366,397
334,319
359,046
644,255
567,864
657,466
140,952
1,349,848
1,080,851
1,020,071
775,783
1,603,527
761,569
751,627
773,941
1,247,209
757,785
790,959
850,379
1,597,899
953,178
926,938
869,911
1,643,531
1,096,344
981,797
1,573,747
1,971,573
1,642,809
1,486,723
1,895,179
2,663,312
1,947,046
1,899,022
1,274,709
2,115,411
928,006
999,458
822,409
1,795,266
744,108
731,993
669,792
1,025,261
687,218
618,836
740,223
2,100,544
1,084,399
998,568
1,600,411
3,832,125
3,832,1251,600,411998,5681,084,3992,100,544740,223618,836687,2181,025,261669,792731,993744,1081,795,266822,409999,458928,0062,115,4111,274,7091,899,0221,947,0462,663,3121,895,1791,486,7231,642,8091,971,5731,573,747981,7971,096,3441,643,531869,911926,938953,1781,597,899850,379790,959757,7851,247,209773,941751,627761,5691,603,527775,7831,020,0711,080,8511,349,848140,952657,466567,864644,255359,046334,319366,397628,099476,758349,982383,215217,389359,530421,221443,923692,158297,415333,160368,230747,176809,262653,645585,726755,366467,270389,015404,633506,720246,293175,368186,597361,90196,461106,24896,002134,18187,02988,81786,10932,32815,449031,634
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522,518
410,324
383,815
436,922
642,561
537,991
503,103
529,494
2,619,307
2,671,230
2,923,103
3,894,394
-14,562,215
-11,991,269
-12,779,521
-7,790,203
-12,967,660
-12,653,726
-15,620,827
-15,192,002
-19,552,259
-18,411,400
-20,271,129
-18,695,016
-19,991,431
-15,662,478
-16,094,387
-15,839,178
-13,992,617
-10,959,581
-8,790,846
-10,134,004
-14,846,890
-8,726,328
-10,668,650
-9,354,301
-14,062,700
-7,367,311
-12,722,359
-13,364,540
-16,134,340
-8,048,454
-8,776,968
-13,806,821
-18,777,997
-9,990,080
-12,061,188
-10,570,571
-13,340,110
-7,475,995
-15,717,433
-13,889,916
-21,537,679
-19,807,587
-19,393,958
-12,157,110
-26,107,891
-26,107,891-12,157,110-19,393,958-19,807,587-21,537,679-13,889,916-15,717,433-7,475,995-13,340,110-10,570,571-12,061,188-9,990,080-18,777,997-13,806,821-8,776,968-8,048,454-16,134,340-13,364,540-12,722,359-7,367,311-14,062,700-9,354,301-10,668,650-8,726,328-14,846,890-10,134,004-8,790,846-10,959,581-13,992,617-15,839,178-16,094,387-15,662,478-19,991,431-18,695,016-20,271,129-18,411,400-19,552,259-15,192,002-15,620,827-12,653,726-12,967,660-7,790,203-12,779,521-11,991,269-14,562,2153,894,3942,923,1032,671,2302,619,307529,494503,103537,991642,561436,922383,815410,324522,5180000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,506,164
27,494,581
26,671,042
26,169,145
24,026,280
23,114,738
17,618,035
12,821,221
19,587,144
19,592,094
15,295,900
22,800,850
14,562,215
11,991,269
12,779,521
7,790,203
12,967,660
12,653,726
15,620,827
15,192,002
19,552,259
18,411,400
20,271,129
18,695,016
19,991,431
15,662,478
16,094,387
15,839,178
13,992,617
10,959,581
8,790,846
10,134,004
14,846,890
8,726,328
10,668,650
9,354,301
14,062,700
7,367,311
12,722,359
13,364,540
16,134,340
8,048,454
8,776,968
13,806,821
18,777,997
9,990,080
12,061,188
10,570,571
13,340,110
7,475,995
15,717,433
13,889,916
21,537,679
19,807,587
47,600,822
55,345,066
47,748,154
47,748,15455,345,06647,600,82219,807,58721,537,67913,889,91615,717,4337,475,99513,340,11010,570,57112,061,1889,990,08018,777,99713,806,8218,776,9688,048,45416,134,34013,364,54012,722,3597,367,31114,062,7009,354,30110,668,6508,726,32814,846,89010,134,0048,790,84610,959,58113,992,61715,839,17816,094,38715,662,47819,991,43118,695,01620,271,12918,411,40019,552,25915,192,00215,620,82712,653,72612,967,6607,790,20312,779,52111,991,26914,562,21522,800,85015,295,90019,592,09419,587,14412,821,22117,618,03523,114,73824,026,28026,169,14526,671,04227,494,58130,506,1640000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
41,348,491
46,992,308
43,026,127
0
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0
00043,026,12746,992,30841,348,4910000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
59,309
59,309
191,127
1,554,610
1,543,786
1,642,026
1,768,453
4,843,834
5,021,622
5,002,300
5,155,732
5,274,285
5,470,285
5,300,107
5,466,440
5,628,992
5,765,467
5,460,345
5,594,285
5,685,729
5,823,094
5,708,763
5,878,175
5,951,530
6,170,854
5,962,498
6,065,097
6,165,213
6,266,498
6,366,889
6,439,929
6,266,574
6,363,014
6,365,361
6,398,461
6,539,145
6,593,252
6,544,012
6,588,470
4,861,865
4,728,728
4,830,365
4,972,734
5,191,127
5,370,928
5,591,534
5,899,882
6,128,486
6,483,607
6,439,064
6,943,114
7,367,800
7,942,094
7,697,796
8,197,025
8,732,719
9,367,733
9,109,719
9,749,331
10,321,688
11,054,234
10,809,552
11,655,610
12,577,157
13,786,080
13,725,447
15,121,658
16,351,611
17,941,031
17,150,069
18,442,264
19,707,706
21,348,846
20,229,074
21,450,150
22,798,953
24,432,759
24,224,545
25,541,490
26,836,357
28,583,629
27,899,210
29,671,727
31,353,217
33,224,927
32,065,856
33,922,378
35,681,572
35,681,57233,922,37832,065,85633,224,92731,353,21729,671,72727,899,21028,583,62926,836,35725,541,49024,224,54524,432,75922,798,95321,450,15020,229,07421,348,84619,707,70618,442,26417,150,06917,941,03116,351,61115,121,65813,725,44713,786,08012,577,15711,655,61010,809,55211,054,23410,321,6889,749,3319,109,7199,367,7338,732,7198,197,0257,697,7967,942,0947,367,8006,943,1146,439,0646,483,6076,128,4865,899,8825,591,5345,370,9285,191,1274,972,7344,830,3654,728,7284,861,8656,588,4706,544,0126,593,2526,539,1456,398,4616,365,3616,363,0146,266,5746,439,9296,366,8896,266,4986,165,2136,065,0975,962,4986,170,8545,951,5305,878,1755,708,7635,823,0945,685,7295,594,2855,460,3455,765,4675,628,9925,466,4405,300,1075,470,2855,274,2855,155,7325,002,3005,021,6224,843,8341,768,4531,642,0261,543,7861,554,610191,12759,30959,309
   Common Stock
45,000
0
50,000
1,000,000
1,000,000
1,000,000
1,000,000
2,500,000
2,525,385
2,529,401
2,532,122
2,535,251
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2,565,701
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2,578,310
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2,578,334
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2,578,334
2,578,334
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2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3102,575,7012,574,8992,574,8192,573,6092,573,2442,571,7202,571,3202,571,0512,566,7552,565,7012,565,2402,563,4812,535,2512,532,1222,529,4012,525,3852,500,0001,000,0001,000,0001,000,0001,000,00050,000045,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
161,200
67,250
52,401
51,537
0
0
0
172,500
0
172,500
172,500
172,500
185,300
185,300
185,300
185,300
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
257,833
638,469
638,469
681,528
681,527
681,527
681,527
681,528
681,527
681,527
681,527
681,528
681,528681,527681,527681,527681,528681,527681,527681,527681,528638,469638,469257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833257,833185,300185,300185,300185,300172,500172,500172,5000172,50000051,53752,40167,250161,2000000000000000000000000000000000
   Capital Surplus 
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1,891,809
1,891,809
1,891,809
0
0
0
0001,891,8091,891,8091,891,8090000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
1,891,809
1,891,809
1,891,809
1,891,809
1,940,221
1,993,608
2,010,050
2,013,760
2,059,683
2,081,621
2,097,103
2,107,772
2,133,950
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
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1,891,809
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1,891,809
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1,891,809
1,891,809
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1,891,809
1,891,809
1,891,809
1,891,809
1,891,809
1,896,653
1,896,653
1,896,653
1,896,653
1,898,459
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Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue20,466,382
Cost of Revenue-0
Gross Profit20,466,38220,466,382
 
Operating Income (+$)
Gross Profit20,466,382
Operating Expense--11,352,480
Operating Income9,113,90231,818,862
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,800,590
Selling And Marketing Expenses808,202
Operating Expense-11,352,4809,608,792
 
Net Interest Income (+$)
Interest Income12,741,862
Interest Expense-1,702,639
Other Finance Cost-0
Net Interest Income11,039,223
 
Pretax Income (+$)
Operating Income9,113,902
Net Interest Income11,039,223
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,068,1399,159,666
EBIT - interestExpense = 7,411,263
9,113,902
8,998,034
Interest Expense1,702,639
Earnings Before Interest and Taxes (EBIT)9,113,90210,770,778
Earnings Before Interest and Taxes (EBITDA)9,648,644
 
After tax Income (+$)
Income Before Tax9,068,139
Tax Provision-1,818,508
Net Income From Continuing Ops7,249,6317,249,631
Net Income7,295,395
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,352,480
Total Other Income/Expenses Net-45,764-11,039,223
 

Technical Analysis of Krungthai Card PCL
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Krungthai Card PCL. The general trend of Krungthai Card PCL is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Krungthai Card PCL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Krungthai Card PCL.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 46.50 < 47.00 < 47.00.

The bearish price targets are: 44.75 > 42.50 > 42.50.

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Krungthai Card PCL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Krungthai Card PCL. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Krungthai Card PCL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Krungthai Card PCL. The current macd is 0.50432586.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Krungthai Card PCL price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Krungthai Card PCL. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Krungthai Card PCL price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Krungthai Card PCL Daily Moving Average Convergence/Divergence (MACD) ChartKrungthai Card PCL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Krungthai Card PCL. The current adx is 27.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Krungthai Card PCL shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Krungthai Card PCL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Krungthai Card PCL. The current sar is 44.89.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Krungthai Card PCL Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Krungthai Card PCL. The current rsi is 58.26. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Krungthai Card PCL Daily Relative Strength Index (RSI) ChartKrungthai Card PCL Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Krungthai Card PCL. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Krungthai Card PCL price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Krungthai Card PCL Daily Stochastic Oscillator ChartKrungthai Card PCL Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Krungthai Card PCL. The current cci is 110.78.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Krungthai Card PCL Daily Commodity Channel Index (CCI) ChartKrungthai Card PCL Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Krungthai Card PCL. The current cmo is 18.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Krungthai Card PCL Daily Chande Momentum Oscillator (CMO) ChartKrungthai Card PCL Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Krungthai Card PCL. The current willr is -36.36363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Krungthai Card PCL is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Krungthai Card PCL Daily Williams %R ChartKrungthai Card PCL Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Krungthai Card PCL.

Krungthai Card PCL Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Krungthai Card PCL. The current atr is 0.95730552.

Krungthai Card PCL Daily Average True Range (ATR) ChartKrungthai Card PCL Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Krungthai Card PCL. The current obv is -101,289,756.

Krungthai Card PCL Daily On-Balance Volume (OBV) ChartKrungthai Card PCL Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Krungthai Card PCL. The current mfi is 69.16.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Krungthai Card PCL Daily Money Flow Index (MFI) ChartKrungthai Card PCL Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Krungthai Card PCL.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Krungthai Card PCL Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Krungthai Card PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.264
Ma 20Greater thanMa 5044.925
Ma 50Greater thanMa 10044.115
Ma 100Greater thanMa 20044.908
OpenGreater thanClose46.000
Total3/5 (60.0%)
Penke

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