Thailand · Delayed Price · Currency is THB Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 103.69 billion.
| Market Cap | 103.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BKK:KKP has 860.53 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 860.53M |
| Shares Outstanding | 860.53M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 11.17% |
| Float | 701.82M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 12.01.
| PE Ratio | 12.23 |
| Forward PE | 12.01 |
| PS Ratio | 4.17 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.57 |
| 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 | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.61%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 1.72M |
| Employee Count | 4,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KKP has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.21, so BKK:KKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 114.55 |
| 200-Day Moving Average | 91.38 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 6,870,809 |
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 24.12 billion and earned 8.24 billion in profits. Earnings per share was 9.86.
| Revenue | 24.12B |
| Gross Profit | 24.12B |
| Operating Income | 11.78B |
| Pretax Income | 10.52B |
| Net Income | 8.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 36.82 billion in cash and 67.27 billion in debt, with a net cash position of -30.45 billion or -35.38 per share.
| Cash & Cash Equivalents | 36.82B |
| Total Debt | 67.27B |
| Net Cash | -30.45B |
| Net Cash Per Share | -35.38 |
| Equity (Book Value) | 69.41B |
| Book Value Per Share | 80.05 |
| Working Capital | -335.93B |
Cash Flow
In the last 12 months, operating cash flow was -11.14 billion and capital expenditures -100.63 million, giving a free cash flow of -11.25 billion.
| Operating Cash Flow | -11.14B |
| Capital Expenditures | -100.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.35B |
| Free Cash Flow | -11.25B |
| FCF Per Share | -13.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.84% |
| Pretax Margin | 43.60% |
| Profit Margin | 34.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 75.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.18% |
| FCF Yield | -11.17% |
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 124.67, which is 3.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.67 |
| Price Target Difference | 3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 13.13% |
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 | 2 |