Kasikornbank PCL Statistics

Total Valuation

BKK:KBANK has a market cap or net worth of THB 472.56 billion.

Market Cap	472.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

BKK:KBANK has 2.35 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	37.29%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 10.27. BKK:KBANK's PEG ratio is 4.38.

PE Ratio	9.74
Forward PE	10.27
PS Ratio	3.06
PB Ratio	0.70
P/TBV Ratio	0.86
P/FCF Ratio	5.66
P/OCF Ratio	5.60
PEG Ratio	4.38

Financial Ratio History

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	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	7.47M
Profits Per Employee	2.36M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KBANK has paid 13.87 billion in taxes.

Income Tax	13.87B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.17, so BKK:KBANK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+34.00%
50-Day Moving Average	194.02
200-Day Moving Average	174.70
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	23,758,113

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:KBANK had revenue of THB 154.49 billion and earned 48.87 billion in profits. Earnings per share was 20.63.

Revenue	154.49B
Gross Profit	154.49B
Operating Income	69.64B
Pretax Income	69.64B
Net Income	48.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.63

Full Income Statement

Balance Sheet

The company has 683.71 billion in cash and 314.55 billion in debt, giving a net cash position of 369.16 billion or 157.02 per share.

Cash & Cash Equivalents	683.71B
Total Debt	314.55B
Net Cash	369.16B
Net Cash Per Share	157.02
Equity (Book Value)	673.77B
Book Value Per Share	245.28
Working Capital	-2,347.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.45 billion and capital expenditures -1.01 billion, giving a free cash flow of 83.45 billion.

Operating Cash Flow	84.45B
Capital Expenditures	-1.01B
Free Cash Flow	83.45B
FCF Per Share	35.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.08%
Pretax Margin	45.08%
Profit Margin	32.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.01%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	12.00
Dividend Yield	5.97%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	4
Payout Ratio	61.51%
Buyback Yield	0.04%
Shareholder Yield	6.01%
Earnings Yield	10.34%
FCF Yield	17.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4