Thailand
· Delayed Price · Currency is THB Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 45.94 billion.
| Market Cap | 45.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:KKP has 827.74 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 827.74M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 10.24% |
| Float | 630.14M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.01. BKK:KKP's PEG ratio is 0.81.
| PE Ratio | 9.30 |
| Forward PE | 9.01 |
| PS Ratio | 2.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
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 | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 1.05M |
| Employee Count | 4,784 |
| 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 +4.74% in the last 52 weeks. The beta is 0.66, so BKK:KKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 49.56 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 4,872,952 |
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:KKP had revenue of THB 22.74 billion and earned 5.03 billion in profits. Earnings per share was 5.97.
| Revenue | 22.74B |
| Gross Profit | 22.74B |
| Operating Income | 10.94B |
| Pretax Income | 6.31B |
| Net Income | 5.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 33.36 billion in cash and 54.93 billion in debt, giving a net cash position of -21.57 billion or -26.06 per share.
| Cash & Cash Equivalents | 33.36B |
| Total Debt | 54.93B |
| Net Cash | -21.57B |
| Net Cash Per Share | -26.06 |
| Equity (Book Value) | 63.21B |
| Book Value Per Share | 75.73 |
| Working Capital | -352.10B |
Cash Flow
In the last 12 months, operating cash flow was 43.55 billion and capital expenditures -148.26 million, giving a free cash flow of 43.40 billion.
| Operating Cash Flow | 43.55B |
| Capital Expenditures | -148.26M |
| Free Cash Flow | 43.40B |
| FCF Per Share | 52.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.12% |
| Pretax Margin | 27.76% |
| Profit Margin | 22.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.87% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.49% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.95% |
| FCF Yield | 94.48% |
Stock Splits
The last stock split was on December 15, 1997. It was a forward split with a ratio of 1.40511.
| Last Split Date | Dec 15, 1997 |
| Split Type | Forward |
| Split Ratio | 1.40511 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |