Kasikornbank PCL (BKK:KBANK)
Thailand flag Thailand · Delayed Price · Currency is THB
250.00
+5.00 (2.04%)
Oct 28, 2026, 4:36 PM ICT

Kasikornbank PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,303154,488150,993140,813121,338123,017
Revenue Growth
0.61%2.31%7.23%16.05%-1.36%10.48%
Net Income
50,21548,86748,87841,65935,76938,053
Earnings Per Share
21.3220.6320.6317.5815.1016.06
EPS Growth
1.65%0.01%17.33%16.46%-6.00%29.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury and Investment, Capital Markets Business and World Business
28,11430,63127,79512,0204,801
Retail Business
74,19371,38066,40268,43867,367
Corporate Business
81,19385,94186,10880,78274,522
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
613,774683,707647,598677,195636,320539,382
Total Debt
360,220314,548283,971305,278279,545332,227
Net Cash (Debt)
253,554369,160363,627371,917356,775207,154
Net Cash Growth
-32.79%1.52%-2.23%4.24%72.23%-40.53%
Net Cash Per Share
107.66155.86153.47156.97150.5887.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.54%31.63%32.37%29.58%29.48%30.93%
FCF Margin
-54.01%35.41%39.16%-106.92%-8.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
12.00%26.32%46.15%62.50%23.08%30.00%
Dividend Yield
4.80%6.17%6.11%4.81%2.71%2.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.729.387.547.689.778.84
Forward PE
11.129.797.996.887.629.44
P/FCF Ratio
7.615.496.895.80--
PS Ratio
3.732.972.442.272.882.74