Krung Thai Bank Public Company Limited

Krung Thai Bank Public Company Limited

KTB · BK · Financial Services / Banks - Regional

43THB+0.25 (+0.58%)

Price History

Full chart

Market Stats

Previous Close42.75
Open42.75
Day Range42.5 – 43.25
52-Week Range23.26 – 45.51
Volume45.20M
Market Cap583.50B
P/E (TTM)11.66
Forward P/E12.64
EPS3.58
Dividend Yield5.08%
Beta0.07
50-Day Avg43.91
200-Day Avg36.28

About

Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment. It offers personal banking products and services, including current, fixed deposit, and savings accounts; foreign currency and tax-free time deposits; debit, credit, travel, and cash and top up cards; accident, health, life, motor, and others/non-life insurance products; personal and housing loans; money transfer, payment and top-up, foreign exchange, and overseas education services; e-banking; traffic ticket, direct debit for bill, and tax payment services; and e-certificate. The company also provides SME loans for small and medium businesses, as well as international business loans. In addition, it offers corporate banking services, such as cash management comprising collection, liquidity management, and transfer and payment; deposit and card services; corporate online and telebanking; and global markets, which include foreign exchange and derivatives, investment solution, and investment banking services. The company was founded in 1966 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Payong Srivanich
  • Employees0
  • HeadquartersNana Nuea Building, Building 1, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://krungthai.com

Leadership

  • Mr. Lavaron SangsnitExecutive Chairman · b. 1968
  • Mr. Payong SrivanichPresident, CEO & Executive Director · b. 1969
  • Mr. Krairit EuchukanonchaiExecutive Vice Chairman · b. 1955
  • Ms. Saranya VejakulChief Financial Strategy & Resources Management Officer · b. 1970
  • Mr. Tawatchai CheevanonChief Product & Business Solutions Officer · b. 1969
  • Mr. Pongsit ChaichutpornsukChief Legal Compliance and Financial Crime Officer & Corporate Secretary · b. 1965
  • Mr. Krit ChamapisitFirst Executive VP and Group Head of Communication & Branding Group · b. 1971
  • Mr. Suppawat WadhanapateeSenior EVP and Group Head of Human Resources & Corporate Governance Group · b. 1971
  • Mr. Weerapong SuppasedsakSenior EVP & Group Head of Business Center Group · b. 1967
  • Mr. Thanakorn KarnjananutFirst EVP and Group Head of Global Business Development & Strategy Group · b. 1975

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.49B43.51B47.20B47.01B53.27B56.70B77.20B76.31B75.25B69.39B76.28B101.68B123.79B138.01B156.19B165.23B163.85B155.10B152.17B158.89B143.80B136.21B147.39B187.06B204.01B206.84B
Cost of Revenue-----17.88B37.91B41.71B30.54B21.69B27.21B40.91B58.30B59.06B69.52B81.98B75.49B80.66B62.07B58.26B68.28B53.74B47.16B75.77B77.21B72.79B
Gross Profit-----38.82B39.30B34.59B44.71B47.70B49.07B60.76B65.50B78.96B86.67B83.24B88.36B74.44B90.11B100.63B75.52B82.47B100.23B111.29B126.80B134.06B
Operating Income--8.03B8.03B10.19B17.30B14.12B7.48B15.74B17.61B20.45B22.80B31.39B42.44B41.26B35.15B40.63B28.91B37.94B39.37B23.88B30.53B46.28B50.22B59.25B60.66B
EBITDA-----18.54B15.00B9.03B17.84B19.70B22.50B25.97B34.43B45.45B44.81B38.86B43.97B31.86B40.69B42.13B28.91B35.89B52.35B56.77B65.93B67.51B
Net Income--8.01B8.71B11.09B13.02B14.08B6.41B12.27B12.19B14.91B17.03B23.37B34.51B33.19B28.49B32.30B22.44B28.49B29.28B16.73B21.59B33.70B36.62B43.86B48.23B
Interest Expense0000011.44B21.41B22.14B19.63B15.45B21.09B27.37B43.13B46.75B50.88B51.44B42.06B35.82B35.87B34.44B24.26B21.20B22.80B38.69B45.73B42.03B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets990.02B976.74B1.06T1.13T1.15T1.16T1.20T1.21T1.33T1.54T1.76T1.96T2.26T2.55T2.79T2.82T2.69T2.85T2.74T3.01T3.33T3.56T3.59T3.68T3.74T3.93T
Total Liabilities924.46B913.25B993.31B1.06T1.07T1.08T1.11T1.12T1.23T1.43T1.64T1.84T2.07T2.34T2.55T2.57T2.41T2.56T2.43T2.66T2.97T3.18T3.20T3.26T3.28T3.45T
Total Equity65.56B63.49B65.14B74.94B75.86B82.63B92.73B95.66B103.63B112.53B125.79B129.82B182.85B206.09B232.14B246.12B274.19B287.86B305.88B338.29B343.47B360.05B376.30B402.38B443.84B464.23B
Cash18.61B18.28B22.70B25.16B32.84B88.09B104.76B97.46B127.54B286.08B246.29B89.96B172.85B51.15B275.80B71.47B268.46B482.83B338.48B69.40B514.13B445.98B492.44B573.77B435.14B428.39B
Total Debt-----20.45B118.91B50.38B100.23B120.69B254.43B470.44B338.65B409.51B308.19B317.22B323.86B306.66B225.01B287.91B351.83B662.80B651.76B417.92B362.35B402.25B
Net Debt------67.63B14.14B-47.08B-27.32B-165.39B8.14B380.48B165.80B358.36B32.38B245.75B55.40B-176.17B-113.47B218.51B-162.30B216.82B159.31B-155.85B-72.78B-26.14B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---28.60B-8.11B11.43B-6.58B-4.92B27.75B8.78B59.17B-6.61B51.08B18.98B-9.93B3.10B19.29B154.19B4.23B-13.72B-63.13B-499.84M138.29B200.08B
Investing Cash Flow----38.51B-2.30B-3.44B1.77B-12.35B-64.03B-41.87B-52.48B41.02B13.13B-9.29B17.56B9.07B519.95M-147.23B19.97B-28.08B52.41B-1.44B-92.21B-157.20B
Financing Cash Flow---5.14B10.09B-5.16B17.87B15.95B38.41B35.09B-117.44M-27.49B-40.57B-12.95B-6.91B-10.90B-24.30B-7.39B-24.51B37.04B8.83B-3.99B-44.80B-38.00B
Capital Expenditure0002.86B2.63B2.21B3.53B2.10B4.33B1.93B2.78B3.54B4.06B1.88B1.99B1.41B1.95B3.88B5.86B6.25B4.85B14.33B7.13B8.62B
Free Cash Flow---25.74B-10.74B9.22B-10.10B-7.01B23.42B6.85B56.40B-10.15B47.02B17.10B-11.92B1.70B17.35B150.32B-1.63B-19.97B-67.99B-14.83B131.16B191.47B
Dividends Paid---5.26B5.59B5.71B3.36B4.92B4.47B5.71B10.96B6.15B12.30B12.58B10.63B12.02B8.53B10.04B10.53B3.85B5.85B9.54B12.14B27.61B

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Apr 18, 2003Jul 18, 2003Oct 20, 2003Jul 30, 2004Oct 20, 2004Jan 20, 2005Apr 20, 2005Jul 20, 2005Oct 18, 2005Jan 20, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 19, 2007Apr 20, 2007Jul 20, 2007Oct 18, 2007Jan 18, 2008Apr 18, 2008Jul 18, 2008Oct 20, 2008Jan 20, 2009Apr 20, 2009Jul 20, 2009Oct 20, 2009Jan 20, 2010Apr 20, 2010Jul 20, 2010Oct 20, 2010Jan 21, 2011Apr 21, 2011Jul 20, 2011Oct 20, 2011Jan 20, 2012Apr 23, 2012Jul 19, 2012Oct 18, 2012Jan 20, 2013Apr 22, 2013Jul 23, 2013Oct 21, 2013Jan 21, 2014Apr 21, 2014Jul 21, 2014Oct 21, 2014Jan 21, 2015Apr 21, 2015Jul 21, 2015Oct 22, 2015Jan 21, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 19, 2017Apr 19, 2017Jul 19, 2017Oct 20, 2017Jan 21, 2018Apr 20, 2018Jul 19, 2018Oct 19, 2018Jan 21, 2019Apr 22, 2019Jul 19, 2019Oct 18, 2019Jan 21, 2020Apr 21, 2020Jul 20, 2020Oct 21, 2020Jan 21, 2021Apr 20, 2021Jul 20, 2021Oct 20, 2021Jan 21, 2022Apr 21, 2022Jul 21, 2022Oct 21, 2022Jan 20, 2023Apr 19, 2023Jul 21, 2023Oct 19, 2023Jan 19, 2024Apr 19, 2024Jul 19, 2024Oct 21, 2024Jan 21, 2025Apr 18, 2025Jul 21, 2025Oct 21, 2025Jan 21, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate------0.220.280.280.300.280.300.050.340.320.340.230.420.270.250.240.320.320.280.150.270.110.370.050.290.290.410.320.450.400.520.420.570.560.700.310.700.630.700.490.580.610.670.610.600.460.440.500.480.560.570.550.590.570.590.540.510.470.510.540.480.520.530.510.400.350.320.270.290.340.360.380.440.500.610.630.600.740.710.680.750.750.750.700.800.780.970.810.770.770.88
EPS Actual0.210.190.230.19-0.050.370.140.340.050.390.300.410.080.300.340.45-0.040.360.010.100.030.380.180.330.190.220.210.380.220.270.300.450.340.490.470.490.070.570.660.800.070.610.460.640.720.590.540.660.580.560.600.380.500.540.620.620.530.610.230.420.350.490.550.560.440.520.580.450.530.440.270.220.250.400.430.360.350.630.600.600.580.720.730.740.440.790.800.790.750.840.801.050.770.890.87-
Surprise-------36.36%21.43%-82.14%30.00%7.14%36.67%60.00%-11.76%6.25%32.35%-117.39%-14.29%-96.30%-60.00%-87.50%18.75%-43.75%17.86%26.67%-18.52%90.91%2.70%340.00%-6.90%3.45%9.76%6.25%8.89%17.50%-5.77%-83.33%0.00%17.86%14.29%-77.42%-12.86%-26.98%-8.57%46.94%1.72%-11.48%-1.49%-4.92%-6.67%30.43%-13.64%0.00%12.50%10.71%8.77%-3.64%3.39%-59.65%-28.81%-35.19%-3.92%17.02%9.80%-18.52%8.33%11.54%-15.09%3.92%10.00%-22.86%-31.25%-7.41%37.93%26.47%0.00%-7.89%43.18%20.00%-1.64%-7.94%20.00%-1.35%4.23%-35.29%5.33%6.67%5.33%7.14%5.00%2.56%8.25%-4.94%15.58%12.99%-
Timing------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap583.50B
Enterprise Value641.95B
Trailing P/E11.66
Forward P/E12.64
PEG Ratio3.51
Price / Sales4.54
Price / Book1.39
EPS3.58
Book Value32.4
Revenue (TTM)128.40B
Gross Profit (TTM)128.40B
Profit Margin38.91%
Operating Margin52.94%
Return on Equity11.54%
Return on Assets1.41%
Shares Outstanding13.98B
Shares Float5.84B
Beta0.07
Dividend Yield5.08%
Dividend Rate2.12
Payout Ratio42.18%

Dividends

20261×
0.60Apr 10, 2026
20252×
0.43Nov 11, 20251.54Apr 16, 2025
20241×
0.87Apr 17, 2024
20231×
0.68Apr 18, 2023
20221×
0.42Apr 20, 2022
20211×
0.28Apr 21, 2021
20201×
0.75Apr 8, 2020
20191×
0.72Apr 23, 2019
20181×
0.61May 7, 2018
20171×
0.86May 8, 2017
20161×
0.76May 10, 2016
20151×
0.90Apr 21, 2015
20141×
0.88Apr 21, 2014
20131×
0.44Apr 12, 2013
20122×
0.36Aug 28, 20120.58Apr 19, 2012
20111×
0.48Apr 28, 2011
20101×
0.38Apr 22, 2010
20091×
0.41Apr 23, 2009
20081×
0.28Apr 30, 2008
20071×
0.48Apr 3, 2007
20061×
0.47Mar 28, 2006
20051×
0.44Mar 29, 2005

Stock Splits

  • Aug 28, 2012895:842
  • May 8, 19952500:2399