Krung Thai Bank PCL (BKK:KTB)
Thailand flag Thailand · Delayed Price · Currency is THB
42.00
-1.25 (-2.89%)
Nov 6, 2026, 4:35 PM ICT

Krung Thai Bank PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124,283129,867130,331112,380101,05383,262
Revenue Growth
-5.49%-0.36%15.97%11.21%21.37%7.65%
Net Income
47,90848,21946,14936,61233,69521,586
Earnings Per Share
3.433.453.302.622.411.54
EPS Growth
-1.00%4.49%26.05%8.66%56.10%29.04%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Support and Others
49,19646,40240,44626,44329,089
Retail Banking
72,59981,76577,70057,47843,972
Elimination
-13,262-17,082-17,383-14,095-9,365
Treasury and Investment
16,4317,2394,4118,9087,488
Corporate Banking
35,66443,07644,29122,31912,078
Unallocated Expected Credit Losses
-30,760-31,069-37,085--
Total
129,868130,331112,380101,05383,262

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178,604167,916145,461149,200176,227129,191
Total Debt
177,140191,804192,164228,617233,367188,644
Net Cash (Debt)
1,464-23,888-46,703-79,417-57,139-59,453
Net Cash Growth
------
Net Cash Per Share
0.10-1.71-3.34-5.68-4.09-4.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59,45652,072-58,502-37,726-165,246
Capital Expenditures
------
Free Cash Flow
-59,45652,072-58,502-37,726-165,246
Free Cash Flow Growth
-14.18%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
38.55%37.13%35.41%32.58%33.34%25.92%
FCF Margin
-45.78%39.95%-52.06%-37.33%-198.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1202.0701.5450.8680.6820.418
Dividend Per Share Growth
37.72%33.98%78.00%27.27%63.16%52.00%
Dividend Yield
5.05%7.33%7.36%4.72%3.85%3.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.248.196.367.027.348.55
Forward PE
12.219.426.755.717.628.30
P/FCF Ratio
110.076.645.64---
PS Ratio
4.723.042.252.292.452.22