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Kiatnakin Phatra Bank Public Company Limited

Kiatnakin Phatra Bank Public Company Limited

KKP · BK · Financial Services / Banks - Regional

116.00THB+1.50 (+1.31%)

Price History

Full chart

Market Stats

Previous Close114.50
Open114.50
Day Range114.00 – 116.50
52-Week Range54.68 – 118.50
Volume6.21M
Market Cap96.38B
P/E (TTM)12.28
Forward P/E12.12
EPS9.12
Dividend Yield6.65%
Beta0.21
50-Day Avg114.49
200-Day Avg89.70

About

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, provides various banking products and services for individual, business, corporate, and institution clients in Thailand. It operates through Commercial Banking Business, Capital Market Business, and Debt Restructuring segments. The company offers savings and current accounts, and fixed and foreign currency deposits; auto, personal, and home loans; life, health, and other insurance products; wealth invest link products; debit cards; digital banking, foreign exchange, and other services; and investment products. It also provides business banking products, including welfare packages; asset services; and real estate, apartment and hotel, and specialized industrial lending services. In addition, the company offers SME business loans; letters of guarantee; and car auction, PromptPay for legal entities, collection, payment, payroll, e-withholding tax, and other e-banking services. The company was formerly known as Kiatnakin Bank Public Company Limited and changed its name to Kiatnakin Phatra Bank Public Company Limited in August 2020. Kiatnakin Phatra Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Aphinant Klewpatinond
  • Employees0
  • Headquarters209 KKP Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://bank.kkpfg.com

Leadership

  • Ms. Thitinan WattanavekinExecutive Director · b. 1957
  • Mr. Banyong PongpanichExecutive Director · b. 1954
  • Mr. Aphinant KlewpatinondCEO & Executive Director · b. 1970
  • Mr. Kampol JantaviboolPresident · b. 1973
  • Mr. Kiat WattanavekinFounder
  • Mr. Preecha TecharungchaikulFirst Executive VP, Head of Financial Markets Group and Head of Finance & Budgeting Group · b. 1971
  • Ms. Nilawan TreekitjamroonSenior VP & Department Head of Accounting, Finance and Budgeting Group · b. 1974
  • Ms. Dujdao IntharasombatIR Officer and Senior VP of IR, Business Planning Department, Finance & Budgeting Group
  • Mr. Aphichart ChongsanguanpradabFirst Executive VP and Head of Legal & Compliance Group · b. 1975
  • Ms. Pattanai LuangtrakulExecutive VP & Head of Corporate and Marketing Communication Office · b. 1973

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.59B4.94B4.24B6.34B5.89B7.12B7.47B8.38B8.84B10.39B10.53B14.40B18.83B21.67B19.63B20.01B21.00B20.27B22.86B24.04B25.22B26.51B30.56B32.37B32.63B33.49B
Growth (%)--34.93%-14.03%+49.37%-7.12%+20.96%+4.85%+12.21%+5.46%+17.52%+1.43%+36.70%+30.74%+15.08%-9.40%+1.94%+4.93%-3.48%+12.79%+5.19%+4.87%+5.12%+15.29%+5.92%+0.81%+2.63%
Cost of Revenue----960.68M1.52B4.46B2.61B3.12B3.72B3.41B5.86B8.22B8.81B9.25B7.76B6.00B4.18B5.33B6.32B8.37B8.32B8.80B12.73B12.91B12.73B
Gross Profit----4.93B5.61B3.01B5.77B5.72B6.66B7.12B8.54B10.61B12.85B10.38B12.25B15.00B16.09B17.53B17.72B16.84B18.18B21.76B19.64B19.72B20.76B
Gross Margin----83.69%78.72%40.33%68.89%64.69%64.17%67.61%59.29%56.35%59.31%52.88%61.19%71.43%79.40%76.69%73.72%66.79%68.59%71.19%60.66%60.43%62.00%
Operating Expense----2.57B2.89B689.89M3.21B3.67B3.57B3.04B5.12B6.57B7.46B7.22B8.22B8.51B9.13B10.14B10.43B10.36B10.39B12.27B12.85B13.41B13.31B
Operating Income5.12B3.10B2.74B3.04B2.36B2.71B2.32B2.56B2.05B3.10B4.08B3.42B4.03B5.39B3.16B4.03B6.49B6.96B7.39B7.30B6.49B7.80B9.49B6.79B6.31B7.45B
Operating Margin67.43%62.84%64.45%47.96%40.13%38.10%31.09%30.52%23.15%29.82%38.73%23.76%21.42%24.88%16.12%20.13%30.91%34.32%32.32%30.35%25.73%29.41%31.05%20.97%19.34%22.24%
EBITDA----2.55B2.95B2.61B2.74B2.27B3.45B4.54B3.84B4.49B5.87B3.64B4.45B6.93B7.77B8.07B8.10B7.28B8.49B10.18B7.61B7.20B8.36B
EBITDA Margin----43.34%41.35%35.00%32.67%25.74%33.27%43.07%26.67%23.87%27.08%18.57%22.22%33.00%38.33%35.30%33.69%28.89%32.03%33.30%23.51%22.06%24.95%
Net Income2.81B1.39B1.41B2.06B2.21B2.44B2.03B2.11B1.87B2.23B2.84B2.27B3.39B4.42B2.73B3.32B5.55B5.74B6.04B5.99B5.12B6.32B7.60B5.44B5.03B5.91B
Net Income Margin37.07%28.13%33.12%32.57%37.50%34.20%27.23%25.21%21.13%21.46%26.96%15.78%18.01%20.39%13.93%16.58%26.42%28.31%26.43%24.91%20.32%23.84%24.88%16.82%15.42%17.66%
Interest Expense0000960.68M1.52B4.46B2.61B3.12B3.04B2.94B4.53B6.66B6.59B6.14B4.55B3.71B3.46B4.10B4.68B4.28B3.12B3.77B6.65B8.94B9.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%16.31%21.28%59.67%31.11%35.31%29.26%27.93%31.49%35.36%30.40%31.26%22.73%17.67%17.08%17.94%19.45%16.97%11.79%12.33%20.55%27.39%26.97%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.70B37.49B37.85B42.67B57.43B68.01B76.72B87.23B114.73B127.41B141.90B190.00B233.01B249.75B241.15B236.14B233.78B259.34B306.33B311.69B363.41B436.12B507.64B545.33B498.43B488.10B
Total Liabilities26.89B27.78B27.91B29.80B42.94B51.80B59.22B70.30B97.57B109.47B120.99B165.73B199.82B214.01B204.24B197.99B193.26B217.79B263.99B267.68B316.79B384.96B449.53B484.07B435.22B422.89B
Total Equity6.76B8.27B9.90B12.84B14.45B16.17B17.46B16.89B17.13B17.91B20.67B23.89B32.90B35.49B36.68B37.93B40.30B41.33B42.18B43.90B46.52B51.05B57.82B60.97B62.91B64.77B
Cash3.51M3.38M3.64M99.39M5.96M65.65M66.81M140.39M211.13M228.65M282.13M10.50B4.59B1.23B2.97B1.23B2.32B3.04B2.51B3.49B1.58B1.33B1.09B6.18B2.93B4.23B
Total Debt-------22.61B19.95B26.06B51.95B182.47B33.80B49.23B51.94B69.90B64.17B64.62B61.96B72.75B40.72B73.44B80.52B90.81B45.90B31.38B
Net Debt-----5.96M-65.65M-66.81M22.47B19.74B25.84B51.67B171.97B29.20B47.99B48.97B68.67B61.85B61.58B59.46B69.27B36.81B57.48B79.06B84.63B40.26B27.15B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----100.06M1.65B-2.71B384.05M6.54B16.05B-5.16B-4.80B5.20B-19.79B-2.77B-16.54B8.58B8.68B16.38B325.36M33.98B-20.14B-188.18M-6.90B43.95B16.86B
Investing Cash Flow----352.17M-803.02M-2.41B-331.40M-1.17B-11.69B-2.73B1.60B431.22M1.39B-2.16B-56.61M-133.99M-4.06B-5.70B-5.36B-1.33B6.31B-16.01B3.37B1.66B14.29B
Financing Cash Flow-----249.72M-787.80M5.12B20.93M-5.30B-4.34B7.99B3.25B-3.69B16.79B5.01B16.33B-8.32B-4.36B-10.77B4.80B-32.27B13.58B15.96B3.91B-45.75B-31.19B
Capital Expenditure0000221.75M202.29M366.88M341.35M344.30M292.13M554.52M472.74M520.85M420.48M296.40M994.25M707.75M875.08M919.02M1.13B924.08M964.77M1.30B1.08B530.11M115.47M
Free Cash Flow-----321.82M1.45B-3.08B42.70M6.19B15.75B-5.71B-5.27B4.68B-20.21B-3.07B-17.54B7.88B7.81B15.46B-803.18M33.05B-21.11B-1.49B-7.98B43.42B16.75B
Dividends Paid------1.17B1.14B15.80B4.40B1.23B1.52B1.72B2.00B1.81B1.99B3.39B5.08B4.23B3.81B2.33B2.54B3.34B2.33B2.54B3.51B
FCF to OCF----321.62%87.76%113.52%11.12%94.73%98.18%110.75%109.85%89.98%102.12%110.69%106.01%91.76%89.92%94.39%-246.86%97.28%104.79%791.67%115.62%98.79%99.32%
Dividend Paid to FCF-------37.90%2662.65%255.03%27.94%-21.57%-28.88%36.79%-9.92%-58.84%-11.33%43.00%65.06%27.38%-474.40%7.04%-12.03%-224.40%-29.18%5.85%20.99%

Earnings

Report DateJun 30, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Oct 13, 2004Jan 17, 2005Apr 20, 2005Jul 19, 2005Oct 17, 2005Jan 17, 2006Apr 18, 2006Jul 19, 2006Oct 19, 2006Jan 18, 2007Apr 19, 2007Jul 19, 2007Oct 31, 2007Jan 18, 2008Apr 17, 2008Jul 23, 2008Oct 29, 2008Jan 16, 2009Apr 20, 2009Aug 27, 2009Oct 28, 2009Apr 23, 2010Jul 21, 2010Nov 3, 2010Jan 14, 2011Apr 22, 2011Jul 18, 2011Nov 2, 2011Jan 13, 2012Apr 20, 2012Jul 17, 2012Oct 15, 2012Jan 21, 2013Apr 19, 2013Jul 19, 2013Oct 15, 2013Jan 10, 2014Apr 18, 2014Jul 21, 2014Nov 13, 2014Jan 16, 2015Apr 18, 2015Jul 17, 2015Oct 19, 2015Jan 18, 2016Apr 18, 2016Jul 15, 2016Oct 17, 2016Jan 20, 2017Apr 21, 2017Jul 21, 2017Oct 20, 2017Jan 19, 2018Apr 20, 2018Jul 20, 2018Oct 19, 2018Jan 18, 2019Apr 19, 2019Jul 19, 2019Oct 18, 2019Jan 17, 2020Apr 20, 2020Jul 20, 2020Oct 19, 2020Jan 19, 2021Apr 19, 2021Jul 19, 2021Oct 18, 2021Jan 20, 2022Apr 19, 2022Jul 20, 2022Oct 18, 2022Jan 20, 2023Apr 21, 2023Jul 21, 2023Oct 20, 2023Jan 21, 2024Apr 18, 2024Jul 19, 2024Oct 20, 2024Jan 20, 2025Apr 21, 2025Jul 20, 2025Oct 19, 2025Jan 19, 2026Apr 19, 2026Jul 20, 2026Oct 19, 2026
EPS Estimate---------0.951.060.700.761.110.910.660.720.870.690.76-0.600.83---0.29-------1.22---1.000.991.341.321.581.38-1.071.110.831.050.991.010.910.891.131.041.411.181.501.751.661.771.721.801.822.021.871.851.791.921.501.721.171.541.671.651.501.631.622.242.09-2.322.281.641.101.281.561.251.301.411.331.571.761.912.222.45
EPS Actual1.040.770.750.851.011.041.021.181.040.761.071.080.950.111.140.970.760.760.540.851.041.430.810.591.220.840.721.161.421.491.381.360.800.951.101.371.070.911.281.361.281.381.471.181.230.830.711.020.580.790.891.091.151.311.532.001.711.801.402.041.551.791.831.831.691.451.741.902.001.751.401.591.311.731.601.752.392.432.402.461.692.461.661.510.791.780.911.551.691.281.702.022.172.402.52-
Surprise----------20.00%0.94%54.29%25.00%-90.09%25.27%46.97%5.56%-12.64%-21.74%11.84%-138.33%-2.41%---148.28%--------9.84%---28.00%37.37%-4.48%4.55%-6.96%-14.49%--22.43%-36.04%22.89%-44.76%-20.20%-11.88%19.78%29.21%15.93%47.12%41.84%44.92%20.00%-20.00%22.89%-12.43%4.07%1.67%0.55%-16.34%-22.46%-5.95%6.15%4.17%16.67%-18.60%35.90%-14.94%3.59%-3.03%16.67%46.63%50.00%7.14%17.70%-6.03%-27.19%-7.93%-28.18%39.06%-41.67%24.00%30.00%-9.22%27.82%28.66%23.30%25.65%13.51%-
Timing---------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---Pre-market-------After-hours---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap96.38B
Enterprise Value121.57B
Trailing P/E12.28
Forward P/E12.12
PEG Ratio1.15
Price / Sales4.10
Price / Book1.45
EPS9.12
Book Value80.20
Revenue (TTM)23.50B
Gross Profit (TTM)23.50B
Profit Margin32.00%
Operating Margin50.41%
Return on Equity11.52%
Return on Assets1.49%
Shares Outstanding860.53M
Shares Float701.81M
Beta0.21
Dividend Yield6.65%
Dividend Rate7.45
Payout Ratio81.78%

Dividends

20262×
3.25Sep 9, 20264.20Apr 29, 2026
20252×
1.50Sep 10, 20252.75May 2, 2025
20242×
1.25Sep 4, 20241.75Apr 26, 2024
20232×
1.25Sep 6, 20231.50Apr 27, 2023
20222×
1.75Sep 7, 20222.20Apr 28, 2022
20212×
0.75Sep 8, 20212.25Apr 29, 2021
20201×
2.75Apr 10, 2020
20192×
1.50Sep 4, 20193.00Apr 30, 2019
20182×
2.00Sep 5, 20183.00May 2, 2018
20172×
2.00Sep 5, 20174.00Apr 28, 2017
20162×
2.00Sep 6, 20162.00Apr 29, 2016
20152×
1.00Sep 8, 20151.35Apr 29, 2015
20141×
0.50Sep 9, 2014

Stock Splits

  • Dec 15, 19971653:1042
  • Oct 5, 1994992:263