Kasikornbank PCL (BKK:KBANK)

Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 467.85 billion.

Market Cap	467.85B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

BKK:KBANK has 2.35 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	36.87%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.84. BKK:KBANK's PEG ratio is 3.02.

PE Ratio	9.39
Forward PE	9.84
PS Ratio	3.02
PB Ratio	0.69
P/TBV Ratio	0.84
P/FCF Ratio	4.77
P/OCF Ratio	4.73
PEG Ratio	3.02

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	7.49M
Profits Per Employee	2.42M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KBANK has paid 13.81 billion in taxes.

Income Tax	13.81B
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.21, so BKK:KBANK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+23.60%
50-Day Moving Average	192.51
200-Day Moving Average	184.48
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	16,695,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:KBANK had revenue of THB 154.90 billion and earned 50.10 billion in profits. Earnings per share was 21.19.

Revenue	154.90B
Gross Profit	154.90B
Operating Income	70.83B
Pretax Income	70.83B
Net Income	50.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.19

Balance Sheet

The company has 614.82 billion in cash and 319.87 billion in debt, with a net cash position of 294.95 billion or 125.46 per share.

Cash & Cash Equivalents	614.82B
Total Debt	319.87B
Net Cash	294.95B
Net Cash Per Share	125.46
Equity (Book Value)	675.33B
Book Value Per Share	249.65
Working Capital	-2,304.04B

Cash Flow

In the last 12 months, operating cash flow was 98.88 billion and capital expenditures -782.88 million, giving a free cash flow of 98.10 billion.

Operating Cash Flow	98.88B
Capital Expenditures	-782.88M
Depreciation & Amortization	n/a
Net Borrowing	-19.45B
Free Cash Flow	98.10B
FCF Per Share	41.73

Margins

Gross Margin	n/a
Operating Margin	45.72%
Pretax Margin	45.72%
Profit Margin	32.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.33%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	12.00
Dividend Yield	6.03%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	60.45%
Buyback Yield	0.22%
Shareholder Yield	6.26%
Earnings Yield	10.71%
FCF Yield	20.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4