TH0689010R18
TH0689010R18
KTC_KRUNGTHAI CARD
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Company Profile
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, hire purchase and leasing business, and debt collection business, including related legal services and support services. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
31.0% p.a.
Max Drawdown (5Y)
-64.2%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.18
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (36.7%) is noticeably higher than the 5Y average (31.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.4% in the extended horizon.