Kiatnakin Phatra Bank PCL Statistics

Total Valuation

BKK:KKP has a market cap or net worth of THB 37.87 billion.

Market Cap	37.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 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 -0.94% in one year.

Current Share Class	827.74M
Shares Outstanding	827.74M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	11.17%
Float	635.91M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 7.89.

PE Ratio	8.36
Forward PE	7.89
PS Ratio	1.77
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.47M
Profits Per Employee	958,684
Employee Count	4,784
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KKP has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.32, so BKK:KKP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.76%
50-Day Moving Average	47.33
200-Day Moving Average	51.24
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,864,039

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 21.37 billion and earned 4.59 billion in profits. Earnings per share was 5.47.

Revenue	21.37B
Gross Profit	21.37B
Operating Income	9.65B
Pretax Income	5.74B
Net Income	4.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 27.61 billion in cash and 42.24 billion in debt, giving a net cash position of -14.63 billion or -17.67 per share.

Cash & Cash Equivalents	27.61B
Total Debt	42.24B
Net Cash	-14.63B
Net Cash Per Share	-17.67
Equity (Book Value)	64.35B
Book Value Per Share	77.40
Working Capital	-325.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.50 billion and capital expenditures -138.64 million, giving a free cash flow of 42.36 billion.

Operating Cash Flow	42.50B
Capital Expenditures	-138.64M
Free Cash Flow	42.36B
FCF Per Share	51.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.16%
Pretax Margin	26.87%
Profit Margin	21.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	198.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	4.00
Dividend Yield	8.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	55.39%
Buyback Yield	0.94%
Shareholder Yield	9.83%
Earnings Yield	12.11%
FCF Yield	111.85%

Dividend Details

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