Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 54.04 billion.
| Market Cap | 54.04B | 
| Enterprise Value | n/a | 
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 | 
| Ex-Dividend Date | Sep 10, 2025 | 
Share Statistics
BKK:KKP has 821.93 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 821.93M | 
| Shares Outstanding | 821.93M | 
| Shares Change (YoY) | -1.97% | 
| Shares Change (QoQ) | -0.29% | 
| Owned by Insiders (%) | 6.58% | 
| Owned by Institutions (%) | 12.18% | 
| Float | 635.30M | 
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 10.17.
| PE Ratio | 9.75 | 
| Forward PE | 10.17 | 
| PS Ratio | 2.49 | 
| PB Ratio | 0.84 | 
| P/TBV Ratio | 0.91 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| 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 | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% | 
| Return on Assets (ROA) | 1.11% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | 4.54M | 
| Profits Per Employee | 1.17M | 
| Employee Count | 4,784 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, BKK:KKP has paid 1.39 billion in taxes.
| Income Tax | 1.39B | 
| Effective Tax Rate | 19.87% | 
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.34, so BKK:KKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 | 
| 52-Week Price Change | +22.79% | 
| 50-Day Moving Average | 60.56 | 
| 200-Day Moving Average | 53.76 | 
| Relative Strength Index (RSI) | 69.50 | 
| Average Volume (20 Days) | 4,841,292 | 
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 21.70 billion and earned 5.59 billion in profits. Earnings per share was 6.74.
| Revenue | 21.70B | 
| Gross Profit | 21.70B | 
| Operating Income | 9.87B | 
| Pretax Income | 7.01B | 
| Net Income | 5.59B | 
| EBITDA | n/a | 
| EBIT | n/a | 
| Earnings Per Share (EPS) | 6.74 | 
Balance Sheet
The company has 35.31 billion in cash and 41.81 billion in debt, giving a net cash position of -6.50 billion or -7.90 per share.
| Cash & Cash Equivalents | 35.31B | 
| Total Debt | 41.81B | 
| Net Cash | -6.50B | 
| Net Cash Per Share | -7.90 | 
| Equity (Book Value) | 64.37B | 
| Book Value Per Share | 77.38 | 
| Working Capital | -327.07B | 
Cash Flow
| Operating Cash Flow | n/a | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | 45.50% | 
| Pretax Margin | 32.31% | 
| Profit Margin | 25.78% | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 4.00 | 
| Dividend Yield | 6.15% | 
| Dividend Growth (YoY) | 41.67% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | n/a | 
| Buyback Yield | 1.97% | 
| Shareholder Yield | 8.12% | 
| Earnings Yield | 10.35% | 
| FCF Yield | n/a | 
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
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 | 2 |