Kasikornbank PCL (BKK:KBANK)
250.00
+6.00 (2.46%)
Sep 14, 2026, 10:44 AM ICT
Kasikornbank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156,056 | 154,488 | 150,993 | 140,813 | 121,338 | 123,017 |
Revenue Growth | 2.90% | 2.31% | 7.23% | 16.05% | -1.36% | 10.48% |
Net Income Net Income Growth | 50,860 | 48,867 | 48,878 | 41,659 | 35,769 | 38,053 |
Earnings Per Share EPS Growth | 21.55 | 20.63 | 20.63 | 17.58 | 15.10 | 16.06 |
EPS Growth | 4.25% | 0.01% | 17.33% | 16.46% | -6.00% | 29.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury and Investment, Capital Markets Business and World Business Treasury and Investment, Capital Markets Business and World Business Growth | 27,231 | 28,114 | 30,631 | 27,795 | 12,020 | 4,801 |
Retail Business Retail Business Growth | 78,359 | 74,193 | 71,380 | 66,402 | 68,438 | 67,367 |
Corporate Business Corporate Business Growth | 80,217 | 81,193 | 85,941 | 86,108 | 80,782 | 74,522 |
Muang Thai Group Holding Business Muang Thai Group Holding Business Growth | 23,305 | 17,221 | 12,847 | 12,698 | 10,246 | 15,723 |
Others Others Growth | 10,457 | 10,912 | 13,891 | 15,340 | 16,938 | 14,952 |
Elimination Elimination Growth | -23,226 | -16,833 | -16,446 | -15,690 | -15,167 | -14,016 |
Unallocated Expected Credit Loss Unallocated Expected Credit Loss Growth | -40,286 | -40,312 | -47,251 | -51,840 | -51,919 | -40,332 |
Total Total Growth | 156,057 | 154,488 | 150,993 | 140,813 | 121,338 | 123,017 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 501,845 | 683,707 | 647,598 | 677,195 | 636,320 | 539,382 |
Total Debt Total Debt Growth | 342,094 | 314,548 | 283,971 | 305,278 | 279,545 | 332,227 |
Net Cash (Debt) Net Cash Growth | 159,751 | 369,160 | 363,627 | 371,917 | 356,775 | 207,154 |
Net Cash Growth | -53.02% | 1.52% | -2.23% | 4.24% | 72.23% | -40.53% |
Net Cash Per Share Net Cash Per Share Growth | 67.70 | 155.86 | 153.47 | 156.97 | 150.58 | 87.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77,320 | 84,451 | 56,597 | 59,104 | -124,576 | -9,428 |
Capital Expenditures CapEx Growth | -1,583 | -1,005 | -3,137 | -3,969 | -5,153 | -920.67 |
Free Cash Flow Free Cash Flow Growth | 75,736 | 83,446 | 53,460 | 55,136 | -129,729 | -10,349 |
Free Cash Flow Growth | 5.71% | 56.09% | -3.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 32.59% | 31.63% | 32.37% | 29.58% | 29.48% | 30.93% |
FCF Margin | 48.53% | 54.01% | 35.41% | 39.16% | -106.92% | -8.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 9.500 | 6.500 | 4.000 | 3.250 |
Dividend Per Share Growth | 12.00% | 26.32% | 46.15% | 62.50% | 23.08% | 30.00% |
Dividend Yield | 4.84% | 6.64% | 7.13% | 5.96% | 3.46% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.32 | 9.38 | 7.54 | 7.68 | 9.77 | 8.84 |
Forward PE | 11.79 | 9.79 | 7.99 | 6.88 | 7.62 | 9.44 |
P/FCF Ratio | 7.57 | 5.49 | 6.89 | 5.80 | - | - |
PS Ratio | 3.68 | 2.97 | 2.44 | 2.27 | 2.88 | 2.74 |