Loading...
OTCMKPCPY
Market cap10bUSD
Dec 20, Last price  
17.99USD
1D
-0.19%
1Q
-8.70%
Jan 2017
-8.71%
Name

Kasikornbank PCL

Chart & Performance

D1W1MN
OTCM:KPCPY chart
P/E
34.27
P/S
4.57
EPS
17.90
Div Yield, %
22.24%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
15.40%
Revenues
140.81b
-18.92%
40,962,714,77145,680,134,29056,208,247,13965,047,172,55670,649,792,206109,178,057,844126,485,202,000104,286,851,000120,762,226,000138,563,038,000147,380,761,000153,345,517,000156,696,976,000155,432,221,000160,446,829,000154,138,081,000163,108,390,000173,667,925,000140,813,126,000
Net income
42.41b
+18.55%
13,929,851,48813,664,041,19215,004,879,35815,333,268,62114,891,787,77220,046,690,22624,225,567,00035,259,797,00041,324,808,00046,153,408,00039,473,635,00040,174,100,00034,338,246,00038,459,116,00038,726,742,00029,487,117,00038,052,722,00035,769,490,00042,405,035,000
CFO
9.54b
+1,793.39%
-2,715,333,5849,787,207,4826,770,361,1491,360,489,501104,089,392,74611,667,072,87756,942,534,00019,508,138,000146,246,577,00068,566,985,000-56,530,314,000171,419,918,000-88,535,435,000151,398,203,000102,214,226,00085,736,303,000241,746,798,000503,928,0009,541,310,000
Dividend
Sep 12, 20240.177 USD/sh
Earnings
Jan 17, 2025

Profile

Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. The company's personal banking products and services include savings, current, fixed deposit, and foreign currency accounts; personal, home, and auto loans; debit and credit cards; life and non-life insurance products; investment products, such as mutual funds, stocks, and derivatives/futures exchange; money transfer and bill payment, cheque and draft, and foreign exchange services; and digital banking services. It also offers various products and services for small and medium enterprises, including savings, current, and fixed deposits; working capital, commercial, and special loans, as well as letters of guarantee; collection and payment services; life, non-life, and group insurance products; and import, export, and money transfer services. In addition, the company provides various products and services for corporate customers, such as cash management solutions, including current, savings, special savings deposit, and fixed deposit accounts, as well as collection, payment, liquidity management, and electronic service solutions; international trade solutions comprising import and export, global money transfer, guarantee, and trade finance solutions; working capital loans, term loans, special loans, and letters of guarantee; supply chain financing; life, non-life, and group insurance products; and foreign exchange and derivatives, corporate finance, securities, investment, and business card services. Further, it offers auto and equipment leasing, and venture capital management services. The company operates 839 branches. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand.
URL
https://www.kasikornbank.com/
IPO date
Feb 09, 1976
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
140,813,126
-18.92%
173,667,925
6.47%
163,108,390
5.82%
Cost of revenue
(124,343,602)
34,756,627
34,626,993
Unusual Expense (Income)
NOPBT
265,156,728
138,911,298
128,481,397
NOPBT Margin
188.30%
79.99%
78.77%
Operating Taxes
10,777,828
8,632,532
9,728,519
Tax Rate
4.06%
6.21%
7.57%
NOPAT
254,378,900
130,278,766
118,752,878
Net income
42,405,035
18.55%
35,769,490
-6.00%
38,052,722
29.05%
Dividends
(9,477,310)
(7,700,315)
(7,107,983)
Dividend yield
2.96%
2.20%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,459,000
159,749,000
Long-term debt
199,686,000
159,324,000
217,080,000
Deferred revenue
Other long-term liabilities
3,486,896,069
(159,595,591)
(218,656,205)
Net debt
(871,883,109)
(1,378,564,327)
(1,491,355,236)
Cash flow
Cash from operating activities
9,541,310
503,928
241,746,798
CAPEX
(3,968,643)
(9,970,483)
(5,427,173)
Cash from investing activities
(8,008,372)
25,777,313
(251,224,379)
Cash from financing activities
(26,561,112)
(29,128,212)
7,481,660
FCF
(707,834,227)
322,652,516
205,935,077
Balance
Cash
48,689,687
682,906,801
770,311,933
Long term investments
1,022,879,422
1,029,440,526
1,097,872,303
Excess cash
1,064,528,453
1,703,663,931
1,860,028,816
Stockholders' equity
563,183,028
533,427,150
503,022,736
Invested Capital
3,719,874,713
1,414,397,720
1,476,915,776
ROIC
9.91%
9.01%
8.63%
ROCE
6.19%
7.13%
6.48%
EV
Common stock shares outstanding
2,369,328
2,369,328
2,369,328
Price
135.00
-8.47%
147.50
3.87%
142.00
25.66%
Market cap
319,859,280
-8.47%
349,475,880
3.87%
336,444,576
25.45%
EV
(487,473,286)
(965,278,894)
(1,094,949,350)
EBITDA
273,920,893
147,494,899
135,809,927
EV/EBITDA
Interest
22,693,000
18,334,000
16,024,000
Interest/NOPBT
8.56%
13.20%
12.47%