Krung Thai Bank Public Co., Ltd.(TH:KTB)
฿42.25+0.25 (+0.60%)
TH:KTB
Krung Thai Bank Public Co., Ltd. financials statements
฿42.25
At close:+0.25 (+0.60%)
Krung Thai Bank Public Co., Ltd. (KTB) Financial Statements
Krung Thai Bank Public Co., Ltd. Financial Overview
Krung Thai Bank Public Co., Ltd.'s market cap is currently ฿587.92B. The company's EPS TTM is ฿3.43; its P/E ratio is 12.32; and it has a dividend yield of 6.44%. Krung Thai Bank Public Co., Ltd. is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is ฿0.82. 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 | ฿ 206.84B | ฿ 204.01B | ฿ 187.06B | ฿ 147.39B | ฿ 136.21B |
| Gross Profit | ฿ 134.06B | ฿ 126.80B | ฿ 111.29B | ฿ 100.23B | ฿ 82.47B |
| Operating Income | ฿ 60.66B | ฿ 59.25B | ฿ 50.22B | ฿ 46.28B | ฿ 30.53B |
| EBITDA | ฿ 67.51B | ฿ 65.93B | ฿ 56.77B | ฿ 52.35B | ฿ 35.89B |
| Net Income | ฿ 48.23B | ฿ 43.86B | ฿ 36.62B | ฿ 33.70B | ฿ 21.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 523.74B | ฿ 784.87B | ฿ 836.26B | ฿ 768.55B | ฿ 786.43B |
| Total Assets | ฿ 3.93T | ฿ 3.74T | ฿ 3.68T | ฿ 3.59T | ฿ 3.56T |
| Total Debt | ฿ 402.25B | ฿ 362.35B | ฿ 417.92B | ฿ 651.76B | ฿ 662.80B |
| Net Debt | ฿ -26.14B | ฿ -72.78B | ฿ -155.85B | ฿ 159.31B | ฿ 216.82B |
| Total Liabilities | ฿ 3.45T | ฿ 3.28T | ฿ 3.26T | ฿ 3.20T | ฿ 3.18T |
| Stockholders' Equity | ฿ 464.23B | ฿ 443.84B | ฿ 402.38B | ฿ 376.30B | ฿ 360.05B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 191.47B | ฿ 131.16B | ฿ -14.83B | ฿ -67.99B | ฿ -19.97B |
| Operating Cash Flow | ฿ 200.08B | ฿ 138.29B | ฿ -499.84M | ฿ -63.13B | ฿ -13.72B |
| Investing Cash Flow | ฿ -157.20B | ฿ -92.21B | ฿ -1.44B | ฿ 52.41B | ฿ -28.08B |
| Financing Cash Flow | ฿ -38.00B | ฿ -44.80B | ฿ -3.99B | ฿ 8.83B | ฿ 37.04B |
Currency in THB
