XFRAKTB1
Market cap8.36bUSD
Dec 20, Last price
0.60EUR
1D
-0.83%
1Q
11.21%
Jan 2017
27.96%
Name
Krung Thai Bank PCL
Chart & Performance
Profile
Krung Thai Bank Public Company Limited provides various commercial banking products and services. The company operates through three segments: Retail Banking, Wholesale Banking, and Treasury and Investment. It provides various retail banking products and services, including current, savings, and fixed deposit accounts; time and foreign currency deposits; personal and housing loans; debit, travel, cash and top up, and credit cards; investment services; travel, motor, and home asset insurance products; money transfer, payment and top up, foreign exchange, and overseas education services; and e-banking services. The company also offers SME loans for small and medium businesses; and international business loans. In addition, it provides corporate banking products and services comprising cash management services, such as collection, liquidity management, and transfer and payment services; fixed deposit and current accounts; foreign currency and term deposits; cards; Fx, interest rate, equity, commodity, and credit derivatives; financial advisory services related to merger and acquisition transactions; financial advisory, underwriting, and selling agent services for products offered through the equity capital markets; project finance advisory and feasibility study services, as well as e-banking services; and investment solutions, such as government and corporate bonds, structured notes, and investment units. The company provides its services through a network of branches in Thailand and various centers internationally. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 194,860,459 56.41% | 124,586,809 8.33% | 115,005,006 -3.80% | |||||||
Cost of revenue | 36,421,497 | 26,407,476 | 27,891,648 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 158,438,962 | 98,179,333 | 87,113,358 | |||||||
NOPBT Margin | 81.31% | 78.80% | 75.75% | |||||||
Operating Taxes | 9,902,034 | 9,076,895 | 5,975,429 | |||||||
Tax Rate | 6.25% | 9.25% | 6.86% | |||||||
NOPAT | 148,536,928 | 89,102,438 | 81,137,929 | |||||||
Net income | 36,615,911 8.66% | 33,697,736 56.09% | 21,588,290 29.03% | |||||||
Dividends | (9,536,275) | (5,845,142) | (3,845,779) | |||||||
Dividend yield | 3.71% | 2.36% | 2.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 245,550,000 | 259,572,000 | ||||||||
Long-term debt | 190,701,051 | 409,894,664 | 407,507,240 | |||||||
Deferred revenue | 13,990,000 | 9,407,000 | ||||||||
Other long-term liabilities | 605,352,021 | (422,897,832) | (6,802,000) | |||||||
Net debt | (383,070,839) | (5,324,794) | (119,067,059) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (499,839) | (63,134,733) | (13,724,154) | |||||||
CAPEX | (4,853,536) | (6,248,136) | ||||||||
Cash from investing activities | (159,412,557) | 52,407,696 | (28,076,409) | |||||||
Cash from financing activities | 59,505,559 | 8,828,624 | 37,037,955 | |||||||
FCF | 2,070,458,374 | 153,304,105 | (84,262,049) | |||||||
Balance | ||||||||||
Cash | 573,771,890 | 337,826,792 | 404,090,939 | |||||||
Long term investments | 322,942,666 | 382,055,360 | ||||||||
Excess cash | 564,028,867 | 654,540,118 | 780,396,049 | |||||||
Stockholders' equity | 400,012,562 | 354,491,344 | 323,411,038 | |||||||
Invested Capital | 806,665,314 | 3,469,421,519 | 3,479,009,403 | |||||||
ROIC | 6.95% | 2.56% | 2.41% | |||||||
ROCE | 13.13% | 2.56% | 2.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,976,000 | 13,981,561 | 13,981,561 | |||||||
Price | 18.40 3.95% | 17.70 34.09% | 13.20 18.92% | |||||||
Market cap | 257,158,400 3.91% | 247,473,648 34.09% | 184,556,608 18.92% | |||||||
EV | (107,413,895) | 258,444,441 | 79,576,422 | |||||||
EBITDA | 164,987,783 | 104,243,921 | 92,468,079 | |||||||
EV/EBITDA | 2.48 | 0.86 | ||||||||
Interest | 38,689,000 | 22,803,000 | 21,203,000 | |||||||
Interest/NOPBT | 24.42% | 23.23% | 24.34% |