Kasikornbank PCL (BKK:KBANK)
Thailand flag Thailand · Delayed Price · Currency is THB
244.00
0.00 (0.00%)
Aug 3, 2026, 4:39 PM ICT

Kasikornbank PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156,056154,488150,993140,813121,338123,017
Revenue Growth
2.90%2.31%7.23%16.05%-1.36%10.48%
Net Income
50,50248,86748,87841,65935,76938,053
Earnings Per Share
21.4020.6320.6317.5815.1016.06
EPS Growth
4.24%0.01%17.33%16.46%-6.00%29.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Business
81,19385,94186,10880,78274,522
Retail Business
74,19371,38066,40268,43867,367
Treasury and Investment, Capital Markets Business and World Business
28,11430,63127,79512,0204,801
Muang Thai Group Holding Business
17,22112,84712,69810,24615,723
Others
10,91213,89115,34016,93814,952
Elimination
-16,833-16,446-15,690-15,167-14,016
Unallocated Expected Credit Loss
-40,312-47,251-51,840-51,919-40,332
Total
154,488150,993140,813121,338123,017

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
547,744683,707647,598677,195636,320539,382
Total Debt
339,562314,548283,971305,278279,545332,227
Net Cash (Debt)
208,181369,160363,627371,917356,775207,154
Net Cash Growth
-38.78%1.52%-2.23%4.24%72.23%-40.53%
Net Cash Per Share
88.23155.86153.47156.97150.5887.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-84,45156,59759,104-124,576-9,428
Capital Expenditures
--1,005-3,137-3,969-5,153-920.67
Free Cash Flow
-83,44653,46055,136-129,729-10,349
Free Cash Flow Growth
-56.09%-3.04%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.36%31.63%32.37%29.58%29.48%30.93%
FCF Margin
-54.01%35.41%39.16%-106.92%-8.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.0009.5006.5004.0003.250
Dividend Per Share Growth
16.67%26.32%46.15%62.50%23.08%30.00%
Dividend Yield
4.92%6.59%7.07%5.91%3.43%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.409.387.547.689.778.84
Forward PE
11.799.797.996.887.629.44
P/FCF Ratio
5.855.496.895.80--
PS Ratio
3.682.972.442.272.882.74