Krung Thai Bank PCL Statistics

Total Valuation

BKK:KTB has a market cap or net worth of THB 454.22 billion.

Market Cap	454.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

BKK:KTB has 13.98 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.98B
Shares Outstanding	13.98B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.18%
Float	5.84B

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 11.13. BKK:KTB's PEG ratio is 5.65.

PE Ratio	9.29
Forward PE	11.13
PS Ratio	3.51
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.65

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.99%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	6.17M
Profits Per Employee	2.33M
Employee Count	20,971
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KTB has paid 12.47 billion in taxes.

Income Tax	12.47B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.23, so BKK:KTB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+56.25%
50-Day Moving Average	33.56
200-Day Moving Average	27.87
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	71,265,602

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 129.47 billion and earned 48.94 billion in profits. Earnings per share was 3.50.

Revenue	129.47B
Gross Profit	129.47B
Operating Income	68.57B
Pretax Income	65.64B
Net Income	48.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 193.09 billion in cash and 175.70 billion in debt, giving a net cash position of 17.38 billion or 1.24 per share.

Cash & Cash Equivalents	193.09B
Total Debt	175.70B
Net Cash	17.38B
Net Cash Per Share	1.24
Equity (Book Value)	493.99B
Book Value Per Share	33.63
Working Capital	-2,718.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.96%
Pretax Margin	50.70%
Profit Margin	37.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 6.42%.

Dividend Per Share	2.07
Dividend Yield	6.42%
Dividend Growth (YoY)	72.82%
Years of Dividend Growth	4
Payout Ratio	76.28%
Buyback Yield	0.03%
Shareholder Yield	6.45%
Earnings Yield	10.78%
FCF Yield	n/a

Dividend Details

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	2