Thailand · Delayed Price · Currency is THB Krung Thai Bank PCL Statistics
Total Valuation
BKK:KTB has a market cap or net worth of THB 586.99 billion.
| Market Cap | 586.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BKK:KTB has 13.98 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 13.98B |
| Shares Outstanding | 13.98B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.88% |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 12.21. BKK:KTB's PEG ratio is 3.68.
| PE Ratio | 12.24 |
| Forward PE | 12.21 |
| PS Ratio | 4.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 110.07 |
| P/OCF Ratio | 110.07 |
| PEG Ratio | 3.68 |
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 | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 2.28M |
| Employee Count | 20,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KTB has paid 12.28 billion in taxes.
| Income Tax | 12.28B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.03, so BKK:KTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +54.13% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 54,014,992 |
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:KTB had revenue of THB 124.28 billion and earned 47.91 billion in profits. Earnings per share was 3.43.
| Revenue | 124.28B |
| Gross Profit | 124.28B |
| Operating Income | 65.59B |
| Pretax Income | 64.61B |
| Net Income | 47.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 178.60 billion in cash and 177.14 billion in debt, with a net cash position of 1.46 billion or 0.10 per share.
| Cash & Cash Equivalents | 178.60B |
| Total Debt | 177.14B |
| Net Cash | 1.46B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 482.52B |
| Book Value Per Share | 32.82 |
| Working Capital | -2,726.36B |
Cash Flow
| Operating Cash Flow | 5.33B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.49B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 0.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.78% |
| Pretax Margin | 51.98% |
| Profit Margin | 38.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 37.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.30% |
| FCF Payout Ratio | 712.86% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.17% |
| FCF Yield | 0.91% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BKK:KTB is 47.52, which is 13.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.52 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.32% |
| EPS Growth Forecast (3Y) | 3.17% |
Stock Splits
The last stock split was on June 16, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 16, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |