Kasikornbank Public Co. Ltd.(TH:KBANK)
฿243.000.00 (0.00%)
TH:KBANK
Kasikornbank Public Co. Ltd. financials statements
฿243.00
At close:0.00 (0.00%)
Kasikornbank Public Co. Ltd. (KBANK) Ratios
Kasikornbank Public Co. Ltd. Ratios
TH:KBANK's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:KBANK'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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.68 | 0.03 | 0.00 | 0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 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 | 0.29 | 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 | 0.50 | 0.45 | 0.46 | 0.65 |
| Interest Debt Per Share | 130.36 | 90.05 | 93.86 | 72.32 | 95.92 |
| Net Debt to EBITDA | -1.45 | -2.36 | -2.66 | -3.46 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.75% | 68.38% | 67.39% | 66.40% | 72.32% |
| EBIT Margin | 30.08% | 26.77% | 24.55% | 24.26% | 29.01% |
| EBITDA Margin | 34.25% | 30.56% | 28.40% | 28.73% | 33.10% |
| Operating Profit Margin | 30.08% | 26.77% | 24.55% | 24.26% | 29.01% |
| Pretax Profit Margin | 30.08% | 26.77% | 24.55% | 24.26% | 29.01% |
| Net Profit Margin | 21.41% | 20.51% | 18.64% | 18.63% | 21.24% |
| Continuous Operations Profit Margin | 24.09% | 21.53% | 19.81% | 19.77% | 23.58% |
| Net Income Per EBT | 71.17% | 76.63% | 75.93% | 76.78% | 73.22% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.09% | 1.12% | 0.99% | 0.84% | 0.93% |
| Return on Equity (ROE) | 8.53% | 8.63% | 7.97% | 7.11% | 7.98% |
| Return on Capital Employed (ROCE) | 1.59% | 3.95% | 3.53% | 3.11% | 3.46% |
| Return on Invested Capital (ROIC) | 1.22% | 3.18% | 2.85% | 2.54% | 2.81% |
| Return on Tangible Assets | 1.09% | 1.13% | 1.00% | 0.85% | 0.93% |
| Earnings Yield | 10.77% | 13.19% | 13.31% | 10.24% | 11.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.62 | 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 | 3.91 | 3.99 | 3.80 | 3.19 | 3.26 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.53 | -0.19 | -0.17 | -0.14 | -0.15 |
| Cash Conversion Cycle | 31.40 | 1210.92 | 1158.83 | 1241.37 | 1195.68 |
| Days of Sales Outstanding | 31.40 | 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 | 31.40 | 1210.92 | 1158.83 | 1241.37 | 1195.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.06 | 32.86 | 4.03 | 0.21 | 102.03 |
| Free Cash Flow Per Share | 52.64 | 29.03 | 0.27 | -4.00 | 99.74 |
| 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 | 0.46 | 0.42 | 0.05 | 0.00 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.33 | 0.04 | 0.00 | 1.35 |
| Free Cash Flow Yield | 27.06% | 18.67% | 0.20% | -2.71% | 70.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.29 | 7.70 | 7.65 | 9.77 | 8.84 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.56 | 1.40 | 1.82 | 1.88 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.65 | 0.60 | 0.69 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.70 | 5.36 | 495.41 | -36.92 | 1.42 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 4.73 | 33.40 | 693.50 | 1.39 |
| Price-to-Earnings Growth (PEG) Ratio | 2.57 | 0.52 | 0.47 | -1.63 | 0.30 |
| Enterprise Value Multiple | 4.35 | 2.73 | 2.27 | 2.87 | 3.38 |
| Enterprise Value | 345.29B | 197.35B | 146.95B | 158.37B | 200.15B |
| EV to EBITDA | 4.35 | 2.73 | 2.27 | 2.87 | 3.38 |
| EV to Sales | 1.49 | 0.83 | 0.65 | 0.82 | 1.12 |
| EV to Free Cash Flow | 2.77 | 2.87 | 228.46 | -16.73 | 0.85 |
| EV to Operating Cash Flow | 2.75 | 2.53 | 15.40 | 314.28 | 0.83 |
| Tangible Book Value Per Share | 271.45 | 253.72 | 239.91 | 227.95 | 215.98 |
| Shareholders’ Equity Per Share | 245.63 | 237.77 | 224.66 | 212.41 | 201.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 97.84 | 100.00 | 96.03 | 81.04 | 75.60 |
| Net Income Per Share | 20.95 | 20.51 | 17.90 | 15.10 | 16.06 |
| Tax Burden | 0.71 | 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 | 0.24 | 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 | 2.53 | 1.23 | 0.17 | 0.01 | 4.65 |
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