Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 366.06 billion.

Market Cap	366.06B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 15, 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 (%)	32.30%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 7.39.

PE Ratio	7.62
Forward PE	7.39
PS Ratio	2.41
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	n/a
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	3.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.33M
Profits Per Employee	2.32M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KBANK has paid 12.84 billion in taxes.

Income Tax	12.84B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.43, so BKK:KBANK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+23.11%
50-Day Moving Average	156.65
200-Day Moving Average	155.06
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	12,471,366

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 151.62 billion and earned 48.05 billion in profits. Earnings per share was 20.28.

Revenue	151.62B
Gross Profit	151.62B
Operating Income	64.35B
Pretax Income	64.35B
Net Income	48.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.28

Full Income Statement

Balance Sheet

The company has 645.35 billion in cash and 285.01 billion in debt, giving a net cash position of 360.34 billion or 152.08 per share.

Cash & Cash Equivalents	645.35B
Total Debt	285.01B
Net Cash	360.34B
Net Cash Per Share	152.08
Equity (Book Value)	661.36B
Book Value Per Share	239.89
Working Capital	-2,081.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.69 billion and capital expenditures -2.65 billion, giving a free cash flow of 72.05 billion.

Operating Cash Flow	74.69B
Capital Expenditures	-2.65B
Free Cash Flow	72.05B
FCF Per Share	30.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.44%
Pretax Margin	42.44%
Profit Margin	32.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.52%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 6.19%.

Dividend Per Share	9.50
Dividend Yield	6.19%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	3
Payout Ratio	37.33%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	13.13%
FCF Yield	19.68%

Dividend Details

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