Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 48.93 billion.
Market Cap | 48.93B |
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 825.81 million shares outstanding. The number of shares has decreased by -1.58% in one year.
Current Share Class | 825.81M |
Shares Outstanding | 825.81M |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 6.55% |
Owned by Institutions (%) | 11.85% |
Float | 633.78M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.94.
PE Ratio | 9.45 |
Forward PE | 9.94 |
PS Ratio | 2.24 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.83 |
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 +20.92% 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 | +20.92% |
50-Day Moving Average | 54.63 |
200-Day Moving Average | 52.10 |
Relative Strength Index (RSI) | 60.82 |
Average Volume (20 Days) | 3,009,141 |
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 -17.70 per share.
Cash & Cash Equivalents | 34.35B |
Total Debt | 48.96B |
Net Cash | -14.61B |
Net Cash Per Share | -17.70 |
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 | 62.50 |
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 | 10.68% |
FCF Yield | 105.48% |
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 |