Thailand · Delayed Price · Currency is THB Kasikornbank PCL Statistics
Total Valuation
BKK:KBANK has a market cap or net worth of THB 592.46 billion.
| Market Cap | 592.46B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BKK:KBANK has 2.35 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 34.19% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 12.03. BKK:KBANK's PEG ratio is 2.68.
| PE Ratio | 11.69 |
| Forward PE | 12.03 |
| PS Ratio | 3.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 2.68 |
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 | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 2.46M |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KBANK has paid 14.12 billion in taxes.
| Income Tax | 14.12B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +54.60% in the last 52 weeks. The beta is 0.12, so BKK:KBANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +54.60% |
| 50-Day Moving Average | 247.12 |
| 200-Day Moving Average | 209.54 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 11,664,506 |
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 156.06 billion and earned 50.86 billion in profits. Earnings per share was 21.55.
| Revenue | 156.06B |
| Gross Profit | 156.06B |
| Operating Income | 72.03B |
| Pretax Income | 72.03B |
| Net Income | 50.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.55 |
Balance Sheet
The company has 501.84 billion in cash and 342.09 billion in debt, with a net cash position of 159.75 billion or 67.95 per share.
| Cash & Cash Equivalents | 501.84B |
| Total Debt | 342.09B |
| Net Cash | 159.75B |
| Net Cash Per Share | 67.95 |
| Equity (Book Value) | 666.36B |
| Book Value Per Share | 245.12 |
| Working Capital | -2,578.33B |
Cash Flow
In the last 12 months, operating cash flow was 77.32 billion and capital expenditures -1.58 billion, giving a free cash flow of 75.74 billion.
| Operating Cash Flow | 77.32B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.17B |
| Free Cash Flow | 75.74B |
| FCF Per Share | 32.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.16% |
| Pretax Margin | 46.16% |
| Profit Margin | 32.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.53% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.19% |
| FCF Payout Ratio | 43.46% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.58% |
| FCF Yield | 12.78% |
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 |
Analyst Forecast
The average price target for BKK:KBANK is 262.11, which is 4.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 262.11 |
| Price Target Difference | 4.01% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 5.52% |
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 |