Kiatnakin Phatra Bank Public Co. Ltd.(TH:KKP)
฿114.00+1.00 (+0.88%)
TH:KKP
Kiatnakin Phatra Bank Public Co. Ltd. financials statements
฿114.00
At close:+1.00 (+0.88%)
Kiatnakin Phatra Bank Public Co. Ltd. (KKP) Ratios
Kiatnakin Phatra Bank Public Co. Ltd. Ratios
TH:KKP's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:KKP'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 | 0.93 | 0.59 | 0.65 | 0.73 | 0.73 |
| Quick Ratio | 0.93 | 0.59 | 0.65 | 0.73 | 0.73 |
| Cash Ratio | 0.18 | 0.01 | 0.02 | 0.04 | 0.05 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.72 | 0.12 | -0.02 | -0.00 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 1.39 | -0.09 | -0.00 | 0.00 |
| Net Current Asset Value | ฿ -400.95B | ฿ -219.69B | ฿ -245.21B | ฿ -200.78B | ฿ -169.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.17 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.48 | 0.73 | 1.49 | 1.39 | 1.15 |
| Debt-to-Capital Ratio | 0.33 | 0.42 | 0.60 | 0.58 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.41 | 0.20 | 0.27 | 0.53 |
| Financial Leverage Ratio | 7.54 | 7.92 | 8.94 | 8.78 | 8.54 |
| Debt Service Coverage Ratio | 0.21 | 0.15 | 0.07 | 0.12 | 2.26 |
| Interest Coverage Ratio | 0.82 | 0.71 | 1.02 | 2.52 | 2.50 |
| Debt to Market Cap | 0.92 | 1.69 | 2.20 | 1.36 | 1.16 |
| Interest Debt Per Share | 48.88 | 65.08 | 115.10 | 99.11 | 73.15 |
| Net Debt to EBITDA | 3.25 | 5.97 | 11.12 | 6.39 | 5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.00% | 60.43% | 60.66% | 71.19% | 68.59% |
| EBIT Margin | 22.24% | 19.34% | 20.97% | 31.05% | 29.41% |
| EBITDA Margin | 24.95% | 22.06% | 23.51% | 33.30% | 32.03% |
| Operating Profit Margin | 22.24% | 19.34% | 20.97% | 31.05% | 29.41% |
| Pretax Profit Margin | 22.24% | 19.34% | 20.97% | 31.05% | 29.41% |
| Net Profit Margin | 17.66% | 15.42% | 16.82% | 24.88% | 23.84% |
| Continuous Operations Profit Margin | 17.82% | 15.47% | 16.85% | 24.92% | 23.98% |
| Net Income Per EBT | 79.38% | 79.70% | 80.21% | 80.11% | 81.03% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.21% | 1.01% | 1.00% | 1.50% | 1.45% |
| Return on Equity (ROE) | 9.13% | 8.00% | 8.93% | 13.15% | 12.38% |
| Return on Capital Employed (ROCE) | 1.60% | 4.75% | 3.78% | 5.66% | 5.59% |
| Return on Invested Capital (ROIC) | 1.22% | 3.07% | 2.12% | 3.28% | 4.55% |
| Return on Tangible Assets | 1.22% | 1.02% | 1.01% | 1.51% | 1.46% |
| Earnings Yield | 10.52% | 11.37% | 12.79% | 12.17% | 12.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 0.17 | 0.15 | 0.15 | 0.14 |
| Payables Turnover | 3.61 | 5.23 | 7.79 | 5.92 | 2.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.78 | 4.42 | 4.21 | 3.97 | 6.94 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.44 | -0.24 | -0.30 | -0.35 | -0.34 |
| Cash Conversion Cycle | -14.60 | 2072.37 | 2345.72 | 2450.18 | 2399.69 |
| Days of Sales Outstanding | 86.49 | 2142.19 | 2392.57 | 2511.85 | 2538.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 101.09 | 69.83 | 46.85 | 61.66 | 138.84 |
| Operating Cycle | 86.49 | 2142.19 | 2392.57 | 2511.85 | 2538.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.40 | 52.16 | -8.15 | -0.22 | -23.79 |
| Free Cash Flow Per Share | 20.26 | 51.53 | -9.42 | -1.76 | -24.93 |
| Dividend Paid and CapEx Coverage Ratio | 4.65 | 14.32 | -2.03 | -0.04 | -5.75 |
| Capital Expenditure Coverage Ratio | 146.05 | 82.92 | -6.40 | -0.14 | -20.88 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.96 | -0.08 | -0.00 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.50 | 1.35 | -0.21 | -0.01 | -0.76 |
| Free Cash Flow Yield | 29.79% | 98.16% | -18.75% | -2.39% | -41.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.48 | 8.79 | 7.81 | 8.21 | 8.01 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.36 | 1.31 | 2.04 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.70 | 0.70 | 1.08 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.36 | 1.02 | -5.33 | -41.92 | -2.40 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 1.01 | -6.17 | -331.86 | -2.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -1.23 | -0.28 | 0.40 | 0.34 |
| Enterprise Value Multiple | 9.98 | 12.12 | 16.71 | 12.53 | 11.20 |
| Enterprise Value | 83.36B | 87.21B | 127.18B | 127.48B | 95.12B |
| EV to EBITDA | 9.98 | 12.12 | 16.71 | 12.53 | 11.20 |
| EV to Sales | 2.49 | 2.67 | 3.93 | 4.17 | 3.59 |
| EV to Free Cash Flow | 4.98 | 2.01 | -15.94 | -85.57 | -4.51 |
| EV to Operating Cash Flow | 4.94 | 1.98 | -18.43 | -677.45 | -4.72 |
| Tangible Book Value Per Share | 73.05 | 69.32 | 66.70 | 63.37 | 55.37 |
| Shareholders’ Equity Per Share | 78.35 | 74.66 | 72.00 | 68.29 | 60.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 40.51 | 38.73 | 38.23 | 36.09 | 31.30 |
| Net Income Per Share | 7.15 | 5.97 | 6.43 | 8.98 | 7.46 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 |
| 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 | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 6.96 | -1.02 | -0.02 | -2.58 |
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