Kiatnakin Phatra Bank PCL (BKK:KKP)
Thailand flag Thailand · Delayed Price · Currency is THB
45.50
+0.50 (1.11%)
Jun 6, 2025, 2:30 PM ICT

Kiatnakin Phatra Bank PCL Statistics

Total Valuation

BKK:KKP has a market cap or net worth of THB 37.25 billion.

Market Cap 37.25B
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 (%) 8.41%
Float 630.14M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.62.

PE Ratio 8.23
Forward PE 7.62
PS Ratio 1.74
PB Ratio 0.58
P/TBV Ratio 0.63
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.89% 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 -10.89%
50-Day Moving Average 50.67
200-Day Moving Average 51.02
Relative Strength Index (RSI) 37.09
Average Volume (20 Days) 3,100,428

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 9.09%.

Dividend Per Share 4.00
Dividend Yield 9.09%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 55.39%
Buyback Yield 0.94%
Shareholder Yield 10.03%
Earnings Yield 12.31%
FCF Yield 113.71%
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 n/a