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OTCM
KPCPY
Market cap10bUSD
Apr 10, Last price  
16.70USD
1D
-2.71%
1Q
-8.87%
Jan 2017
-15.23%
Name

Kasikornbank PCL

Chart & Performance

D1W1MN
P/E
27.54
P/S
6.40
EPS
20.51
Div Yield, %
5.07%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
5.45%
Revenues
209.17b
+48.54%
40,962,714,77145,680,134,29056,208,247,13965,047,172,55670,649,792,206109,178,057,844126,485,202,000104,286,851,000120,762,226,000138,563,038,000147,380,761,000153,345,517,000156,696,976,000155,432,221,000160,446,829,000154,138,081,000163,108,390,000173,667,925,000140,813,126,000209,167,288,000
Net income
48.60b
+14.60%
13,929,851,48813,664,041,19215,004,879,35815,333,268,62114,891,787,77220,046,690,22624,225,567,00035,259,797,00041,324,808,00046,153,408,00039,473,635,00040,174,100,00034,338,246,00038,459,116,00038,726,742,00029,487,117,00038,052,722,00035,769,490,00042,405,035,00048,598,125,000
CFO
77.86b
+716.03%
-2,715,333,5849,787,207,4826,770,361,1491,360,489,501104,089,392,74611,667,072,87756,942,534,00019,508,138,000146,246,577,00068,566,985,000-56,530,314,000171,419,918,000-88,535,435,000151,398,203,000102,214,226,00085,736,303,000241,746,798,000503,928,0009,541,310,00077,859,938,000
Dividend
Sep 12, 20240.177 USD/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
209,167,288
48.54%
140,813,126
-18.92%
173,667,925
6.47%
Cost of revenue
55,022,010
(124,343,602)
34,756,627
Unusual Expense (Income)
NOPBT
154,145,278
265,156,728
138,911,298
NOPBT Margin
73.69%
188.30%
79.99%
Operating Taxes
12,402,170
10,777,828
8,632,532
Tax Rate
8.05%
4.06%
6.21%
NOPAT
141,743,108
254,378,900
130,278,766
Net income
48,598,125
14.60%
42,405,035
18.55%
35,769,490
-6.00%
Dividends
(17,769,957)
(9,477,310)
(7,700,315)
Dividend yield
4.82%
2.96%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,459,000
Long-term debt
185,594,000
199,686,000
159,324,000
Deferred revenue
Other long-term liabilities
(186,207,883)
3,486,896,069
(159,595,591)
Net debt
(1,686,636,289)
(871,883,109)
(1,378,564,327)
Cash flow
Cash from operating activities
77,859,938
9,541,310
503,928
CAPEX
(3,145,394)
(3,968,643)
(9,970,483)
Cash from investing activities
(60,153,958)
(8,008,372)
25,777,313
Cash from financing activities
(20,291,606)
(26,561,112)
(29,128,212)
FCF
142,257,615
(707,834,227)
322,652,516
Balance
Cash
778,742,380
48,689,687
682,906,801
Long term investments
1,093,487,909
1,022,879,422
1,029,440,526
Excess cash
1,861,771,925
1,064,528,453
1,703,663,931
Stockholders' equity
597,963,060
563,183,028
533,427,150
Invested Capital
3,726,710,055
3,719,874,713
1,414,397,720
ROIC
3.81%
9.91%
9.01%
ROCE
3.56%
6.19%
7.13%
EV
Common stock shares outstanding
2,369,328
2,369,328
2,369,328
Price
155.50
15.19%
135.00
-8.47%
147.50
3.87%
Market cap
368,430,504
15.19%
319,859,280
-8.47%
349,475,880
3.87%
EV
(1,249,942,290)
(487,473,286)
(965,278,894)
EBITDA
163,137,472
273,920,893
147,494,899
EV/EBITDA
Interest
27,762,000
22,693,000
18,334,000
Interest/NOPBT
18.01%
8.56%
13.20%