Kasikornbank PCL (BKK:KBANK)

Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 441.88 billion.

Market Cap	441.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
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 (%)	37.46%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.29.

PE Ratio	9.14
Forward PE	9.29
PS Ratio	2.89
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	2.02
P/OCF Ratio	2.01
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	1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.40M
Profits Per Employee	2.34M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KBANK has paid 13.12 billion in taxes.

Income Tax	13.12B
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.23, so BKK:KBANK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.75%
50-Day Moving Average	176.25
200-Day Moving Average	163.42
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	10,442,354

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 153.07 billion and earned 48.35 billion in profits. Earnings per share was 20.41.

Revenue	153.07B
Gross Profit	153.07B
Operating Income	65.93B
Pretax Income	65.93B
Net Income	48.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.41

Balance Sheet

The company has 663.09 billion in cash and 285.85 billion in debt, giving a net cash position of 377.24 billion or 159.22 per share.

Cash & Cash Equivalents	663.09B
Total Debt	285.85B
Net Cash	377.24B
Net Cash Per Share	159.22
Equity (Book Value)	673.32B
Book Value Per Share	240.76
Working Capital	-2,085.11B

Cash Flow

In the last 12 months, operating cash flow was 220.38 billion and capital expenditures -1.84 billion, giving a free cash flow of 218.55 billion.

Operating Cash Flow	220.38B
Capital Expenditures	-1.84B
Free Cash Flow	218.55B
FCF Per Share	92.24

Margins

Gross Margin	n/a
Operating Margin	43.07%
Pretax Margin	43.07%
Profit Margin	32.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	142.78%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.08%.

Dividend Per Share	9.50
Dividend Yield	5.08%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	62.16%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	10.94%
FCF Yield	49.46%

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