Krung Thai Bank PCL (BKK:KTB)
Thailand · Delayed Price · Currency is THB 44.25
+1.50 (3.51%)
Jul 31, 2026, 4:37 PM ICT
Krung Thai Bank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128,398 | 129,867 | 130,331 | 112,380 | 101,053 | 83,262 |
Revenue Growth | 1.33% | -0.36% | 15.97% | 11.21% | 21.37% | 7.65% |
Net Income Net Income Growth | 49,946 | 48,219 | 46,149 | 36,612 | 33,695 | 21,586 |
Earnings Per Share EPS Growth | 3.58 | 3.45 | 3.30 | 2.62 | 2.41 | 1.54 |
EPS Growth | 15.93% | 4.49% | 26.05% | 8.66% | 56.10% | 29.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury and Investment Treasury and Investment Growth | 16,431 | 7,239 | 4,411 | 8,908 | 7,488 |
Support and Others Support and Others Growth | 49,196 | 46,402 | 40,446 | 26,443 | 29,089 |
Retail Banking Retail Banking Growth | 72,599 | 81,765 | 77,700 | 57,478 | 43,972 |
Elimination Elimination Growth | -13,262 | -17,082 | -17,383 | -14,095 | -9,365 |
Corporate Banking Corporate Banking Growth | 35,664 | 43,076 | 44,291 | 22,319 | 12,078 |
Unallocated Expected Credit Losses Unallocated Expected Credit Losses Growth | -30,760 | -31,069 | -37,085 | - | - |
Total Total Growth | 129,868 | 130,331 | 112,380 | 101,053 | 83,262 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 174,121 | 167,916 | 145,461 | 149,200 | 176,227 | 129,191 |
Total Debt Total Debt Growth | 175,472 | 191,804 | 192,164 | 228,617 | 233,367 | 188,644 |
Net Cash (Debt) Net Cash Growth | -1,351 | -23,888 | -46,703 | -79,417 | -57,139 | -59,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -1.71 | -3.34 | -5.68 | -4.09 | -4.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 59,456 | 52,072 | -58,502 | -37,726 | -165,246 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | 59,456 | 52,072 | -58,502 | -37,726 | -165,246 |
Free Cash Flow Growth | - | 14.18% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 38.90% | 37.13% | 35.41% | 32.58% | 33.34% | 25.92% |
FCF Margin | - | 45.78% | 39.95% | -52.06% | -37.33% | -198.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 1.545 | 0.868 | 0.682 | 0.418 |
Dividend Per Share Growth | 72.82% | 33.98% | 78.00% | 27.27% | 63.16% | 52.00% |
Dividend Yield | 4.84% | 7.83% | 8.57% | 5.79% | 4.92% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.94 | 8.19 | 6.36 | 7.02 | 7.34 | 8.55 |
Forward PE | 13.06 | 9.42 | 6.75 | 5.71 | 7.62 | 8.30 |
P/FCF Ratio | 8.13 | 6.64 | 5.64 | - | - | - |
PS Ratio | 4.65 | 3.04 | 2.25 | 2.29 | 2.45 | 2.22 |