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) Ratios
Krung Thai Bank Public Co., Ltd. Ratios
TH:KTB's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:KTB'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 | 7.70 | 0.58 | 0.57 | 0.56 | 0.59 |
| Quick Ratio | 7.70 | 0.58 | 0.57 | 0.56 | 0.59 |
| Cash Ratio | 6.01 | 0.16 | 0.21 | 0.19 | 0.17 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 2.81 | 0.05 | -0.00 | -0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 0.00 | 0.00 | -0.26 | -0.05 |
| Net Current Asset Value | ฿ -2.90T | ฿ -1.69T | ฿ -1.74T | ฿ -1.73T | ฿ -1.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.87 | 0.82 | 1.04 | 1.73 | 1.84 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.51 | 0.63 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.45 | 0.51 | 0.52 | 0.53 |
| Financial Leverage Ratio | 8.47 | 8.44 | 9.14 | 9.55 | 9.88 |
| Debt Service Coverage Ratio | 0.48 | 1.19 | 1.21 | 0.16 | 0.11 |
| Interest Coverage Ratio | 1.44 | 1.30 | 1.30 | 2.03 | 1.44 |
| Debt to Market Cap | 1.02 | 1.22 | 1.60 | 2.62 | 3.57 |
| Interest Debt Per Share | 31.91 | 29.20 | 32.67 | 48.25 | 48.92 |
| Net Debt to EBITDA | -0.39 | -1.10 | -2.75 | 3.04 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.81% | 62.15% | 59.49% | 68.00% | 60.55% |
| EBIT Margin | 29.33% | 29.05% | 26.85% | 31.40% | 22.42% |
| EBITDA Margin | 32.64% | 32.32% | 30.35% | 35.52% | 26.35% |
| Operating Profit Margin | 29.33% | 29.05% | 26.85% | 31.40% | 22.42% |
| Pretax Profit Margin | 31.47% | 29.05% | 26.85% | 31.40% | 22.42% |
| Net Profit Margin | 23.32% | 21.50% | 19.57% | 22.86% | 15.85% |
| Continuous Operations Profit Margin | 25.25% | 23.37% | 21.56% | 25.24% | 18.03% |
| Net Income Per EBT | 74.08% | 74.01% | 72.91% | 72.81% | 70.71% |
| EBT Per EBIT | 107.33% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.23% | 1.17% | 1.00% | 0.94% | 0.61% |
| Return on Equity (ROE) | 10.39% | 9.88% | 9.10% | 8.95% | 6.00% |
| Return on Capital Employed (ROCE) | 1.57% | 6.01% | 5.00% | 4.71% | 3.30% |
| Return on Invested Capital (ROIC) | 1.23% | 4.84% | 4.02% | 3.03% | 2.07% |
| Return on Tangible Assets | 1.23% | 1.18% | 1.00% | 0.94% | 0.61% |
| Earnings Yield | 12.26% | 14.94% | 14.16% | 13.62% | 11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 0.25 | 0.27 | 0.21 | 0.18 |
| Payables Turnover | 12.86 | 13.10 | 14.49 | 12.94 | 15.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.24 | 6.24 | 5.37 | 4.23 | 3.81 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.60 | -0.18 | -0.16 | -0.13 | -0.13 |
| Cash Conversion Cycle | 16.22 | 1417.46 | 1304.08 | 1713.64 | 1992.36 |
| Days of Sales Outstanding | 44.60 | 1445.33 | 1329.26 | 1741.84 | 2016.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.38 | 27.87 | 25.19 | 28.20 | 24.26 |
| Operating Cycle | 44.60 | 1445.33 | 1329.26 | 1741.84 | 2016.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.37 | 9.90 | -0.04 | -4.52 | -0.98 |
| Free Cash Flow Per Share | 13.75 | 9.38 | -1.06 | -4.86 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 5.52 | 7.18 | -0.02 | -5.90 | -1.36 |
| Capital Expenditure Coverage Ratio | 23.22 | 19.39 | -0.03 | -13.01 | -2.20 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.38 | -0.00 | -0.10 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.97 | 0.68 | -0.00 | -0.43 | -0.10 |
| Free Cash Flow Yield | 48.68% | 44.69% | -5.73% | -27.47% | -10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 6.69 | 7.06 | 7.34 | 8.57 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.44 | 1.38 | 1.68 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.66 | 0.64 | 0.66 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.05 | 2.24 | -17.44 | -3.64 | -9.24 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 2.12 | -517.28 | -3.92 | -13.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.34 | 0.81 | 0.13 | 0.30 |
| Enterprise Value Multiple | 5.44 | 3.35 | 1.81 | 7.77 | 11.18 |
| Enterprise Value | 367.21B | 220.71B | 102.71B | 406.79B | 401.37B |
| EV to EBITDA | 5.44 | 3.35 | 1.81 | 7.77 | 11.18 |
| EV to Sales | 1.78 | 1.08 | 0.55 | 2.76 | 2.95 |
| EV to Free Cash Flow | 1.92 | 1.68 | -6.93 | -5.98 | -20.10 |
| EV to Operating Cash Flow | 1.84 | 1.60 | -205.48 | -6.44 | -29.25 |
| Tangible Book Value Per Share | 33.47 | 31.84 | 28.72 | 26.99 | 25.98 |
| Shareholders’ Equity Per Share | 33.34 | 31.76 | 28.79 | 26.91 | 25.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 14.86 | 14.60 | 13.38 | 10.54 | 9.74 |
| Net Income Per Share | 3.46 | 3.14 | 2.62 | 2.41 | 1.54 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.73 | 0.71 |
| Interest Burden | 1.07 | 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 | 0.18 | 0.14 | 0.14 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.07 | 2.33 | -0.01 | -1.36 | -0.45 |
Currency in THB
