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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

D1W1MN
XFRA:KTB1 chart
P/E
8.08
P/S
1.52
EPS
2.62
Div Yield, %
114.68%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
10.87%
Revenues
194.86b
+56.41%
45,254,305,81455,638,572,33254,173,054,98755,661,322,52054,246,965,76559,891,096,89469,252,007,00080,660,227,00091,267,544,00093,612,060,000113,784,063,000121,794,495,000119,184,739,000116,298,026,000124,034,715,000119,545,853,000115,005,006,000124,586,809,000194,860,459,000
Net income
36.62b
+8.66%
13,024,072,69514,077,951,0106,406,930,76412,271,753,85712,189,158,69514,913,243,88617,027,378,00023,527,021,00033,929,268,00033,191,034,00028,493,773,00032,283,026,00022,440,009,00028,491,290,00029,284,042,00016,731,585,00021,588,290,00033,697,736,00036,615,911,000
CFO
-500m
L-99.21%
28,604,068,819-8,110,635,96411,428,918,261-6,576,248,208-4,916,989,44027,751,782,4548,784,986,00058,974,028,000-6,606,651,00051,933,535,00018,979,719,000-9,499,901,0003,104,055,00019,293,621,000153,939,258,0004,230,859,000-13,724,154,000-63,134,733,000-499,839,000
Dividend
Apr 17, 20240.02189964 EUR/sh
Earnings
Jan 17, 2025

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.
IPO date
Aug 02, 1989
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
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%