Kasikornbank PCL (BKK:KBANK)

Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 402.79 billion.

Market Cap	402.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BKK:KBANK has 2.37 billion shares outstanding.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.59%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 8.72.

PE Ratio	8.45
Forward PE	8.72
PS Ratio	2.66
PB Ratio	0.62
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	4.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.14%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.32M
Profits Per Employee	2.30M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KBANK has paid 12.95 billion in taxes.

Income Tax	12.95B
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.53, so BKK:KBANK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.88%
50-Day Moving Average	162.20
200-Day Moving Average	157.60
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	13,348,624

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 151.36 billion and earned 47.64 billion in profits. Earnings per share was 20.11.

Revenue	151.36B
Gross Profit	151.36B
Operating Income	64.44B
Pretax Income	64.44B
Net Income	47.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.11

Balance Sheet

The company has 627.91 billion in cash and 287.83 billion in debt, giving a net cash position of 340.08 billion or 143.53 per share.

Cash & Cash Equivalents	627.91B
Total Debt	287.83B
Net Cash	340.08B
Net Cash Per Share	143.53
Equity (Book Value)	654.16B
Book Value Per Share	235.42
Working Capital	-2,227.28B

Cash Flow

In the last 12 months, operating cash flow was 74.01 billion and capital expenditures -2.34 billion, giving a free cash flow of 71.67 billion.

Operating Cash Flow	74.01B
Capital Expenditures	-2.34B
Free Cash Flow	71.67B
FCF Per Share	30.25

Margins

Gross Margin	n/a
Operating Margin	42.57%
Pretax Margin	42.57%
Profit Margin	31.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.35%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.59%.

Dividend Per Share	9.50
Dividend Yield	5.59%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	62.17%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	11.83%
FCF Yield	17.79%

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