Kasikornbank PCL (BKK:KBANK)
Thailand flag Thailand · Delayed Price · Currency is THB
250.00
+6.00 (2.46%)
Sep 14, 2026, 10:44 AM 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
50,86048,86748,87841,65935,76938,053
Earnings Per Share
21.5520.6320.6317.5815.1016.06
EPS Growth
4.25%0.01%17.33%16.46%-6.00%29.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury and Investment, Capital Markets Business and World Business
27,23128,11430,63127,79512,0204,801
Retail Business
78,35974,19371,38066,40268,43867,367
Corporate Business
80,21781,19385,94186,10880,78274,522
Muang Thai Group Holding Business
23,30517,22112,84712,69810,24615,723
Others
10,45710,91213,89115,34016,93814,952
Elimination
-23,226-16,833-16,446-15,690-15,167-14,016
Unallocated Expected Credit Loss
-40,286-40,312-47,251-51,840-51,919-40,332
Total
156,057154,488150,993140,813121,338123,017

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
501,845683,707647,598677,195636,320539,382
Total Debt
342,094314,548283,971305,278279,545332,227
Net Cash (Debt)
159,751369,160363,627371,917356,775207,154
Net Cash Growth
-53.02%1.52%-2.23%4.24%72.23%-40.53%
Net Cash Per Share
67.70155.86153.47156.97150.5887.43

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
77,32084,45156,59759,104-124,576-9,428
Capital Expenditures
-1,583-1,005-3,137-3,969-5,153-920.67
Free Cash Flow
75,73683,44653,46055,136-129,729-10,349
Free Cash Flow Growth
5.71%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
32.59%31.63%32.37%29.58%29.48%30.93%
FCF Margin
48.53%54.01%35.41%39.16%-106.92%-8.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.84%6.64%7.13%5.96%3.46%2.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.329.387.547.689.778.84
Forward PE
11.799.797.996.887.629.44
P/FCF Ratio
7.575.496.895.80--
PS Ratio
3.682.972.442.272.882.74