Kiatnakin Phatra Bank Public Co. Ltd.(TH:KKP)
฿113.00+1.00 (+0.44%)
TH:KKP
Kiatnakin Phatra Bank Public Co. Ltd. financials statements
฿113.00
At close:+1.00 (+0.44%)
Kiatnakin Phatra Bank Public Co. Ltd. (KKP) Financial Statements
Kiatnakin Phatra Bank Public Co. Ltd. Financial Overview
Kiatnakin Phatra Bank Public Co. Ltd.'s market cap is currently ฿101.18B. The company's EPS TTM is ฿9.86; its P/E ratio is 11.46; and it has a dividend yield of 6.59%. Kiatnakin Phatra Bank Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 33.49B | ฿ 32.63B | ฿ 32.37B | ฿ 30.56B | ฿ 26.51B |
| Gross Profit | ฿ 20.76B | ฿ 19.72B | ฿ 19.64B | ฿ 21.76B | ฿ 18.18B |
| Operating Income | ฿ 7.45B | ฿ 6.31B | ฿ 6.79B | ฿ 9.49B | ฿ 7.80B |
| EBITDA | ฿ 8.36B | ฿ 7.20B | ฿ 7.61B | ฿ 10.18B | ฿ 8.49B |
| Net Income | ฿ 5.91B | ฿ 5.03B | ฿ 5.44B | ฿ 7.60B | ฿ 6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 14.05B | ฿ 23.76B | ฿ 26.41B | ฿ 38.20B | ฿ 30.91B |
| Total Assets | ฿ 488.10B | ฿ 498.43B | ฿ 545.33B | ฿ 507.64B | ฿ 436.12B |
| Total Debt | ฿ 31.38B | ฿ 45.90B | ฿ 90.81B | ฿ 80.15B | ฿ 58.82B |
| Net Debt | ฿ 27.15B | ฿ 40.26B | ฿ 84.63B | ฿ 65.03B | ฿ 44.52B |
| Total Liabilities | ฿ 422.89B | ฿ 435.22B | ฿ 484.07B | ฿ 449.53B | ฿ 384.96B |
| Stockholders' Equity | ฿ 64.77B | ฿ 62.91B | ฿ 60.97B | ฿ 57.82B | ฿ 51.05B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 16.75B | ฿ 43.42B | ฿ -7.98B | ฿ -1.49B | ฿ -21.11B |
| Operating Cash Flow | ฿ 16.86B | ฿ 43.95B | ฿ -6.90B | ฿ -188.18M | ฿ -20.14B |
| Investing Cash Flow | ฿ 14.29B | ฿ 1.66B | ฿ 3.37B | ฿ -16.01B | ฿ 6.31B |
| Financing Cash Flow | ฿ -31.19B | ฿ -45.75B | ฿ 3.91B | ฿ 15.96B | ฿ 13.58B |
Currency in THB
