Thailand · Delayed Price · Currency is THB Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 86.40 billion.
| Market Cap | 86.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:KKP has 834.81 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 834.81M |
| Shares Outstanding | 834.81M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 13.49% |
| Float | 652.76M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 12.57.
| PE Ratio | 12.48 |
| Forward PE | 12.57 |
| PS Ratio | 3.85 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.62 |
| 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 | 5.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 1.42M |
| Employee Count | 4,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KKP has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +116.75% in the last 52 weeks. The beta is 0.28, so BKK:KKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +116.75% |
| 50-Day Moving Average | 87.39 |
| 200-Day Moving Average | 72.67 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 8,662,964 |
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 22.45 billion and earned 6.81 billion in profits. Earnings per share was 8.29.
| Revenue | 22.45B |
| Gross Profit | 22.45B |
| Operating Income | 10.43B |
| Pretax Income | 8.59B |
| Net Income | 6.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 47.65 billion in cash and 69.65 billion in debt, with a net cash position of -22.00 billion or -26.35 per share.
| Cash & Cash Equivalents | 47.65B |
| Total Debt | 69.65B |
| Net Cash | -22.00B |
| Net Cash Per Share | -26.35 |
| Equity (Book Value) | 68.77B |
| Book Value Per Share | 81.81 |
| Working Capital | -301.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -128.59 million, giving a free cash flow of 12.93 billion.
| Operating Cash Flow | 13.06B |
| Capital Expenditures | -128.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.88B |
| Free Cash Flow | 12.93B |
| FCF Per Share | 15.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.45% |
| Pretax Margin | 38.26% |
| Profit Margin | 30.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.59% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 42.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.64% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.88% |
| FCF Yield | 14.97% |
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 |
Analyst Forecast
The average price target for BKK:KKP is 90.29, which is -12.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 90.29 |
| Price Target Difference | -12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 6.76% |
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 |