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Kasikornbank Public Co (KPCPY) Ratios
Kasikornbank Public Co Ratios
KPCPY's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, KPCPY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 0.58 | 0.52 | 0.49 | 0.52 |
| Quick Ratio | 2.49 | 0.58 | 0.52 | 0.49 | 0.52 |
| Cash Ratio | 2.09 | 0.13 | 0.14 | 0.13 | 0.14 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.65 | 0.03 | 0.00 | 0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.42T | $ -2.13T | $ -2.29T | $ -2.34T | $ -2.21T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.47 | 0.33 | 0.38 | 0.32 | 0.46 |
| Debt-to-Capital Ratio | 0.32 | 0.25 | 0.27 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.25 | 0.21 | 0.24 | 0.31 |
| Financial Leverage Ratio | 7.84 | 7.68 | 8.05 | 8.44 | 8.61 |
| Debt Service Coverage Ratio | 0.28 | 2.16 | 2.37 | 3.87 | 4.87 |
| Interest Coverage Ratio | 1.91 | 2.28 | 2.46 | 3.88 | 5.10 |
| Debt to Market Cap | 0.59 | 0.52 | 0.45 | 0.45 | 0.66 |
| Interest Debt Per Share | 519.12 | 360.20 | 375.43 | 289.27 | 383.68 |
| Net Debt to EBITDA | -1.51 | -2.36 | -2.66 | -3.46 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.39% | 68.38% | 67.39% | 66.40% | 72.32% |
| EBIT Margin | 25.73% | 26.77% | 24.55% | 24.26% | 29.01% |
| EBITDA Margin | 29.48% | 30.56% | 28.40% | 28.73% | 33.10% |
| Operating Profit Margin | 25.94% | 26.77% | 24.55% | 24.26% | 29.01% |
| Pretax Profit Margin | 25.63% | 26.77% | 24.55% | 24.26% | 29.01% |
| Net Profit Margin | 18.53% | 20.51% | 18.64% | 18.63% | 21.24% |
| Continuous Operations Profit Margin | 20.47% | 21.53% | 19.81% | 19.77% | 23.58% |
| Net Income Per EBT | 72.30% | 76.63% | 75.93% | 76.78% | 73.22% |
| EBT Per EBIT | 98.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.05% | 1.12% | 0.99% | 0.84% | 0.93% |
| Return on Equity (ROE) | 8.20% | 8.63% | 7.97% | 7.11% | 7.98% |
| Return on Capital Employed (ROCE) | 1.53% | 3.95% | 3.53% | 3.11% | 3.46% |
| Return on Invested Capital (ROIC) | 1.17% | 3.18% | 2.85% | 2.54% | 2.81% |
| Return on Tangible Assets | 1.05% | 1.13% | 1.00% | 0.85% | 0.93% |
| Earnings Yield | 10.27% | 13.61% | 13.31% | 10.14% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.30 | 0.31 | 0.29 | 0.31 |
| 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 | 4.34 | 3.99 | 3.80 | 3.19 | 3.26 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.59 | -0.19 | -0.17 | -0.14 | -0.15 |
| Cash Conversion Cycle | 893.01 | 1210.92 | 1158.83 | 1241.37 | 1195.68 |
| Days of Sales Outstanding | 893.01 | 1210.92 | 1158.83 | 1241.37 | 1195.68 |
| 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 | 893.01 | 1210.92 | 1158.83 | 1241.37 | 1195.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 203.47 | 131.45 | 16.11 | 0.85 | 408.13 |
| Free Cash Flow Per Share | 201.84 | 116.12 | 1.09 | -15.98 | 398.96 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 2.90 | 0.52 | 0.03 | 19.29 |
| Capital Expenditure Coverage Ratio | 124.88 | 8.58 | 1.07 | 0.05 | 44.54 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.42 | 0.05 | 0.00 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.33 | 0.04 | 0.00 | 1.35 |
| Free Cash Flow Yield | 25.72% | 19.26% | 0.20% | -2.68% | 71.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 7.46 | 7.51 | 9.86 | 8.70 |
| Price-to-Sales (P/S) Ratio | 1.80 | 1.51 | 1.40 | 1.84 | 1.85 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.63 | 0.60 | 0.70 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.89 | 5.19 | 495.40 | -37.25 | 1.40 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 4.59 | 33.40 | 699.78 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | -65.50 | 0.50 | 0.40 | -1.24 | 0.30 |
| Enterprise Value Multiple | 4.60 | 2.57 | 2.27 | 2.93 | 3.28 |
| Enterprise Value | 349.29B | 186.01B | 146.95B | 161.54B | 194.65B |
| EV to EBITDA | 4.60 | 2.57 | 2.27 | 2.93 | 3.28 |
| EV to Sales | 1.36 | 0.79 | 0.65 | 0.84 | 1.09 |
| EV to Free Cash Flow | 2.93 | 2.70 | 228.44 | -17.06 | 0.82 |
| EV to Operating Cash Flow | 2.90 | 2.39 | 15.40 | 320.56 | 0.81 |
| Tangible Book Value Per Share | 1086.33 | 1014.88 | 959.65 | 911.79 | 863.94 |
| Shareholders’ Equity Per Share | 982.97 | 951.07 | 898.63 | 849.64 | 804.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 435.10 | 399.99 | 384.10 | 324.15 | 302.42 |
| Net Income Per Share | 80.64 | 82.05 | 71.59 | 60.39 | 64.24 |
| Tax Burden | 0.72 | 0.77 | 0.76 | 0.77 | 0.73 |
| 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 | 0.20 | 0.23 | 0.23 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.23 | 0.17 | 0.01 | 4.65 |
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