Kiatnakin Phatra Bank PCL (BKK:KKP)

Kiatnakin Phatra Bank PCL Statistics

Total Valuation

BKK:KKP has a market cap or net worth of THB 48.32 billion.

Market Cap	48.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BKK:KKP has 822.44 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	822.44M
Shares Outstanding	822.44M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	12.19%
Float	583.81M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.84.

PE Ratio	9.37
Forward PE	9.84
PS Ratio	2.22
PB Ratio	0.76
P/TBV Ratio	0.82
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	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.56M
Profits Per Employee	1.09M
Employee Count	4,784
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KKP has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.37, so BKK:KKP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.27%
50-Day Moving Average	55.55
200-Day Moving Average	52.25
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	3,002,965

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 21.80 billion and earned 5.23 billion in profits. Earnings per share was 6.27.

Revenue	21.80B
Gross Profit	21.80B
Operating Income	9.92B
Pretax Income	6.53B
Net Income	5.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 34.35 billion in cash and 48.96 billion in debt, giving a net cash position of -14.61 billion or -17.77 per share.

Cash & Cash Equivalents	34.35B
Total Debt	48.96B
Net Cash	-14.61B
Net Cash Per Share	-17.77
Equity (Book Value)	63.82B
Book Value Per Share	76.64
Working Capital	-350.26B

Cash Flow

In the last 12 months, operating cash flow was 51.76 billion and capital expenditures -154.55 million, giving a free cash flow of 51.61 billion.

Operating Cash Flow	51.76B
Capital Expenditures	-154.55M
Free Cash Flow	51.61B
FCF Per Share	62.75

Margins

Gross Margin	n/a
Operating Margin	45.49%
Pretax Margin	29.95%
Profit Margin	23.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	236.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	4.00
Dividend Yield	6.78%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	63.80%
Buyback Yield	1.58%
Shareholder Yield	8.36%
Earnings Yield	10.82%
FCF Yield	106.81%

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