Kiatnakin Phatra Bank PCL (BKK:KKP)

Kiatnakin Phatra Bank PCL Statistics

Total Valuation

BKK:KKP has a market cap or net worth of THB 63.12 billion.

Market Cap	63.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:KKP has 811.86 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	811.86M
Shares Outstanding	811.86M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	12.32%
Float	623.06M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.96.

PE Ratio	10.84
Forward PE	10.96
PS Ratio	2.93
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	1.83
P/OCF Ratio	1.83
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	1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	4.51M
Profits Per Employee	1.24M
Employee Count	4,784
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KKP has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +34.63% in the last 52 weeks. The beta is 0.21, so BKK:KKP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+34.63%
50-Day Moving Average	70.00
200-Day Moving Average	59.55
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	6,076,641

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 21.57 billion and earned 5.91 billion in profits. Earnings per share was 7.17.

Revenue	21.57B
Gross Profit	21.57B
Operating Income	9.67B
Pretax Income	7.45B
Net Income	5.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 34.67 billion in cash and 41.21 billion in debt, with a net cash position of -6.54 billion or -8.05 per share.

Cash & Cash Equivalents	34.67B
Total Debt	41.21B
Net Cash	-6.54B
Net Cash Per Share	-8.05
Equity (Book Value)	65.21B
Book Value Per Share	79.78
Working Capital	-342.60B

Cash Flow

In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -115.47 million, giving a free cash flow of 34.44 billion.

Operating Cash Flow	34.55B
Capital Expenditures	-115.47M
Free Cash Flow	34.44B
FCF Per Share	42.42

Margins

Gross Margin	n/a
Operating Margin	44.83%
Pretax Margin	34.54%
Profit Margin	27.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.69%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 7.33%.

Dividend Per Share	5.70
Dividend Yield	7.33%
Dividend Growth (YoY)	42.50%
Years of Dividend Growth	2
Payout Ratio	59.45%
Buyback Yield	2.13%
Shareholder Yield	9.46%
Earnings Yield	9.37%
FCF Yield	54.56%

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