Kiatnakin Phatra Bank PCL (BKK:KKP)

Kiatnakin Phatra Bank PCL Statistics

Total Valuation

BKK:KKP has a market cap or net worth of THB 52.37 billion.

Market Cap	52.37B
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 811.94 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	811.94M
Shares Outstanding	811.94M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	12.12%
Float	625.31M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 9.91.

PE Ratio	9.56
Forward PE	9.91
PS Ratio	2.41
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	2.58
P/OCF Ratio	2.56
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	2.06
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 +24.04% in the last 52 weeks. The beta is 0.20, so BKK:KKP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+24.04%
50-Day Moving Average	62.21
200-Day Moving Average	54.63
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	3,655,599

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 -8.00 per share.

Cash & Cash Equivalents	35.31B
Total Debt	41.81B
Net Cash	-6.50B
Net Cash Per Share	-8.00
Equity (Book Value)	64.37B
Book Value Per Share	77.78
Working Capital	-313.05B

Cash Flow

In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -108.80 million, giving a free cash flow of 20.33 billion.

Operating Cash Flow	20.44B
Capital Expenditures	-108.80M
Free Cash Flow	20.33B
FCF Per Share	25.04

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	93.72%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.23%.

Dividend Per Share	4.00
Dividend Yield	6.23%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	62.85%
Buyback Yield	1.97%
Shareholder Yield	8.19%
Earnings Yield	10.68%
FCF Yield	38.83%

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	4