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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market
KPCPY
Kasikornbank Public Co
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Kasikornbank Public Co (KPCPY) Ratios

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Kasikornbank Public Co Ratios

KPCPY's free cash flow for Q2 2026 was ฿1.07. For the 2026 fiscal year, KPCPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.49 0.58 0.52 0.49
Quick Ratio
 0.00 2.49 0.58 0.52 0.49
Cash Ratio
 0.00 2.09 0.13 0.14 0.13
Solvency Ratio
 0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.65 0.03 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.00 0.00 0.00
Net Current Asset Value
฿ -3.86T฿ -3.42T฿ -2.13T฿ -2.29T฿ -2.34T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.49 0.47 0.33 0.38 0.32
Debt-to-Capital Ratio
 0.33 0.32 0.25 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.33 0.13 0.25 0.21 0.24
Financial Leverage Ratio
 7.93 7.84 7.68 8.05 8.44
Debt Service Coverage Ratio
 1.59 0.28 2.16 2.37 3.87
Interest Coverage Ratio
 1.88 1.91 2.28 2.46 3.88
Debt to Market Cap
 0.48 0.59 0.52 0.45 0.45
Interest Debt Per Share
 546.65 519.12 360.20 375.43 289.27
Net Debt to EBITDA
 3.11 -1.53 -2.36 -2.66 -3.46
Profitability Margins
Gross Profit Margin
74.59%71.39%68.38%67.39%66.40%
EBIT Margin
28.47%25.73%26.77%24.55%24.26%
EBITDA Margin
30.46%29.23%30.56%28.40%28.73%
Operating Profit Margin
28.47%25.94%26.77%24.55%24.26%
Pretax Profit Margin
28.47%25.63%26.77%24.55%24.26%
Net Profit Margin
20.45%18.53%20.51%18.64%18.63%
Continuous Operations Profit Margin
22.10%20.47%21.53%19.81%19.77%
Net Income Per EBT
71.83%72.30%76.63%75.93%76.78%
EBT Per EBIT
100.00%98.82%100.00%100.00%100.00%
Return on Assets (ROA)
1.12%1.05%1.12%0.99%0.84%
Return on Equity (ROE)
8.79%8.20%8.63%7.97%7.11%
Return on Capital Employed (ROCE)
1.56%1.53%3.95%3.53%3.11%
Return on Invested Capital (ROIC)
1.21%1.17%3.18%2.85%2.54%
Return on Tangible Assets
1.13%1.05%1.13%1.00%0.85%
Earnings Yield
8.75%10.27%13.61%13.31%10.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.41 0.30 0.31 0.29
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.24 4.34 3.99 3.80 3.19
Asset Turnover
 0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 5.46 -0.59 -0.19 -0.17 -0.14
Cash Conversion Cycle
 0.00 893.01 1.21K 1.16K 1.24K
Days of Sales Outstanding
 0.00 893.01 1.21K 1.16K 1.24K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 893.01 1.21K 1.16K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 122.82 203.47 131.45 16.11 0.85
Free Cash Flow Per Share
 119.69 201.84 116.12 1.09 -15.98
CapEx Per Share
 3.13 1.63 15.33 15.02 16.83
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.88 0.07 -18.79
Dividend Paid and CapEx Coverage Ratio
 10.97 4.10 2.90 0.52 0.03
Capital Expenditure Coverage Ratio
 39.23 124.88 8.58 1.07 0.05
Operating Cash Flow Coverage Ratio
 0.25 0.44 0.42 0.05 <0.01
Operating Cash Flow to Sales Ratio
 0.29 0.47 0.33 0.04 <0.01
Free Cash Flow Yield
11.92%25.72%19.26%0.20%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 9.73 7.46 7.51 9.86
Price-to-Sales (P/S) Ratio
 2.36 1.80 1.51 1.40 1.84
Price-to-Book (P/B) Ratio
 1.02 0.80 0.63 0.60 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.39 3.89 5.19 495.40 -37.25
Price-to-Operating Cash Flow Ratio
 8.11 3.86 4.59 33.40 699.78
Price-to-Earnings Growth (PEG) Ratio
 1.83 -65.50 0.50 0.40 -1.24
Price-to-Fair Value
 1.02 0.80 0.63 0.60 0.70
Enterprise Value Multiple
 10.84 4.64 2.57 2.27 2.93
Enterprise Value
 827.01B 349.29B 186.01B 146.95B 161.54B
EV to EBITDA
 10.84 4.64 2.57 2.27 2.93
EV to Sales
 3.30 1.36 0.79 0.65 0.84
EV to Free Cash Flow
 11.76 2.93 2.70 228.44 -17.06
EV to Operating Cash Flow
 11.46 2.90 2.39 15.40 320.56
Tangible Book Value Per Share
 1.08K 1.09K 1.01K 959.65 911.79
Shareholders’ Equity Per Share
 980.30 982.97 951.07 898.63 849.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.20 0.19 0.19
Revenue Per Share
 425.94 435.10 399.99 384.10 324.15
Net Income Per Share
 87.11 80.64 82.05 71.59 60.39
Tax Burden
 0.72 0.72 0.77 0.76 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.20 0.23 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.73 1.23 0.17 0.01
Currency in THB