Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand · Delayed Price · Currency is THB 118.00
-0.50 (-0.42%)
Jul 24, 2026, 4:35 PM ICT
Kiatnakin Phatra Bank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,155 | 21,566 | 22,739 | 22,197 | 22,542 | 19,168 |
Revenue Growth | 6.22% | -5.16% | 2.44% | -1.53% | 17.60% | 18.46% |
Net Income Net Income Growth | 7,519 | 5,913 | 5,031 | 5,443 | 7,602 | 6,318 |
Earnings Per Share EPS Growth | 9.13 | 7.17 | 5.97 | 6.43 | 8.98 | 7.46 |
EPS Growth | 45.56% | 20.10% | -7.13% | -28.40% | 20.32% | 23.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Restructuring Debt Restructuring Growth | 87 | 480 | 605 | 85 | 454 |
Capital Market Business Capital Market Business Growth | 5,579 | 5,283 | 5,065 | 5,110 | 5,403 |
Commercial Banking Business Commercial Banking Business Growth | 17,864 | 18,558 | 18,707 | 19,586 | 15,096 |
Elimination of Inter-Segment Income Elimination of Inter-Segment Income Growth | -1,750 | -1,493 | -1,696 | -2,279 | -1,908 |
Total Total Growth | 21,780 | 22,828 | 22,681 | 22,502 | 19,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,683 | 34,669 | 33,360 | 25,479 | 30,241 | 31,088 |
Total Debt Total Debt Growth | 72,337 | 41,207 | 54,928 | 101,953 | 94,625 | 71,445 |
Net Cash (Debt) Net Cash Growth | -24,654 | -6,538 | -21,568 | -76,473 | -64,383 | -40,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.93 | -7.93 | -25.60 | -90.31 | -76.04 | -47.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 34,554 | 43,551 | -34,339 | -43,270 | -56,999 |
Capital Expenditures CapEx Growth | - | -115.47 | -148.26 | -503.43 | -906.09 | -627.65 |
Free Cash Flow Free Cash Flow Growth | - | 34,438 | 43,403 | -34,843 | -44,176 | -57,626 |
Free Cash Flow Growth | - | -20.65% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 32.47% | 27.42% | 22.12% | 24.52% | 33.72% | 32.96% |
FCF Margin | - | 159.69% | 190.87% | -156.97% | -195.98% | -300.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.700 | 5.700 | 4.000 | 3.000 | 3.250 | 2.950 |
Dividend Per Share Growth | 42.50% | 42.50% | 33.33% | -7.69% | 10.17% | 31.11% |
Dividend Yield | 4.81% | 8.83% | 8.71% | 7.26% | 5.61% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.92 | 9.34 | 8.67 | 7.82 | 8.22 | 8.01 |
Forward PE | 12.87 | 10.27 | 8.82 | 6.59 | 7.61 | 8.01 |
P/FCF Ratio | - | 1.60 | 1.00 | - | - | - |
PS Ratio | 4.39 | 2.56 | 1.92 | 1.92 | 2.77 | 2.64 |