Thailand · Delayed Price · Currency is THB Krung Thai Bank PCL Statistics
Total Valuation
BKK:KTB has a market cap or net worth of THB 611.45 billion.
| Market Cap | 611.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BKK:KTB has 13.98 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 13.98B |
| Shares Outstanding | 13.98B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.28% |
| Float | 5.83B |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 13.37. BKK:KTB's PEG ratio is 2.26.
| PE Ratio | 12.22 |
| Forward PE | 13.37 |
| PS Ratio | 4.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 2.26 |
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 | 2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 2.38M |
| Employee Count | 20,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KTB has paid 12.66 billion in taxes.
| Income Tax | 12.66B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +82.85% in the last 52 weeks. The beta is 0.08, so BKK:KTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +82.85% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 81,772,501 |
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 128.40 billion and earned 49.95 billion in profits. Earnings per share was 3.58.
| Revenue | 128.40B |
| Gross Profit | 128.40B |
| Operating Income | 68.63B |
| Pretax Income | 66.96B |
| Net Income | 49.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 174.12 billion in cash and 175.47 billion in debt, with a net cash position of -1.35 billion or -0.10 per share.
| Cash & Cash Equivalents | 174.12B |
| Total Debt | 175.47B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 475.63B |
| Book Value Per Share | 32.40 |
| Working Capital | -2,722.55B |
Cash Flow
| Operating Cash Flow | 73.48B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.63B |
| Free Cash Flow | 73.48B |
| FCF Per Share | 5.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.45% |
| Pretax Margin | 52.15% |
| Profit Margin | 38.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.76% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 72.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.57% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.17% |
| FCF Yield | 12.02% |
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:KTB is 45.35, which is 3.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.35 |
| Price Target Difference | 3.66% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.79% |
| EPS Growth Forecast (3Y) | 2.55% |
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 | 4 |