Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 387.39 billion.

Market Cap	387.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:KBANK has 2.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	29.93%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 7.59.

PE Ratio	8.09
Forward PE	7.59
PS Ratio	2.57
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	5.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.31%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.29M
Profits Per Employee	2.31M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.86% 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	+31.86%
50-Day Moving Average	157.41
200-Day Moving Average	147.85
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	11,000,254

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 150.69 billion and earned 47.87 billion in profits. Earnings per share was 20.20.

Revenue	150.69B
Gross Profit	150.69B
Operating Income	63.42B
Pretax Income	63.42B
Net Income	47.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.20

Full Income Statement

Balance Sheet

The company has 648.04 billion in cash and 283.97 billion in debt, giving a net cash position of 364.07 billion or 153.66 per share.

Cash & Cash Equivalents	648.04B
Total Debt	283.97B
Net Cash	364.07B
Net Cash Per Share	153.66
Equity (Book Value)	631.62B
Book Value Per Share	231.21
Working Capital	-2,173.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.62 billion and capital expenditures -3.14 billion, giving a free cash flow of 53.48 billion.

Operating Cash Flow	56.62B
Capital Expenditures	-3.14B
Free Cash Flow	53.48B
FCF Per Share	22.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.09%
Pretax Margin	42.09%
Profit Margin	32.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.49%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.88%.

Dividend Per Share	9.50
Dividend Yield	5.88%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	3
Payout Ratio	38.43%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	12.36%
FCF Yield	13.81%

Dividend Details

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	n/a