Krung Thai Bank Public Co., Ltd. (KTB) Stock Statistics & Valuation Metrics
Total Valuation
Krung Thai Bank Public Co., Ltd. has a market cap or net worth of THB 587.92B. The enterprise value is THB 911.97B.
- Market Cap
- THB 587.92B
- Enterprise Value
- THB 911.97B
Share Statistics
Krung Thai Bank Public Co., Ltd. has 13,976,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,976,062,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Krung Thai Bank Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 12.39M
- Profits Per Employee
- 2.89M
- Employee Count
- 16,689
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Krung Thai Bank Public Co., Ltd. is 12.24. Krung Thai Bank Public Co., Ltd.’s PEG ratio is -42.12.
- PE Ratio
- 12.24
- PS Ratio
- 3.03
- PB Ratio
- 1.28
- Price to FCF
- 15.09
- Price to Operating Cash Flow
- 13.03
- PEG Ratio
- -42.12
Income Statement
In the last 12 months, Krung Thai Bank Public Co., Ltd. had revenue of 206.84B and earned 48.23B in profits. Earnings per share was 3.45.
- Revenue
- 206.84B
- Gross Profit
- 134.06B
- Operating Income
- 60.66B
- Pretax Income
- 65.10B
- Net Income
- 48.23B
- EBITDA
- 67.51B
- Earnings Per Share (EPS)
- 3.45
Cash Flow
In the last 12 months, operating cash flow was 45.07B and capital expenditures -6.18B, giving a free cash flow of 38.89B billion.
- Operating Cash Flow
- 45.07B
- Free Cash Flow
- 38.89B
- Free Cash Flow per Share
- 2.78
Dividends & Yields
Krung Thai Bank Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.48%
- Dividend Per Share
- ―
- Dividend Yield
- 6.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.63%
- Earnings Yield
- 8.16%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 51.35%
- 50-Day Moving Average
- 43.22
- 200-Day Moving Average
- 37.24
- Relative Strength Index (RSI)
- 39.70
- Average Volume (3m)
- 58.89M
Important Dates
Krung Thai Bank Public Co., Ltd. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Krung Thai Bank Public Co., Ltd. as a current ratio of 7.70, with Debt / Equity ratio of 86.65%
- Current Ratio
- 7.70
- Quick Ratio
- 7.70
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 1.44
Taxes
In the past 12 months, Krung Thai Bank Public Co., Ltd. has paid 12.88B in taxes.
- Income Tax
- 12.88B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Krung Thai Bank Public Co., Ltd. EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 23.19.
- EV to Sales
- 4.66
- EV to EBITDA
- 14.04
- EV to Free Cash Flow
- 23.19
- EV to Operating Cash Flow
- 20.01
Balance Sheet
Krung Thai Bank Public Co., Ltd. has THB 45.36B in cash and marketable securities with THB 360.28B in debt, giving a net cash position of -THB 314.91B billion.
- Cash & Marketable Securities
- THB 45.36B
- Total Debt
- THB 360.28B
- Net Cash
- -THB 314.91B
- Net Cash Per Share
- -THB 22.53
- Tangible Book Value Per Share
- THB 32.86
Margins
Gross margin is 66.89%, with operating margin of 31.38%, and net profit margin of 24.77%.
- Gross Margin
- 66.89%
- Operating Margin
- 31.38%
- Pretax Margin
- 31.79%
- Net Profit Margin
- 24.77%
- EBITDA Margin
- 33.21%
- EBIT Margin
- 31.38%
Analyst Forecast
The average price target for Krung Thai Bank Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.70%
- EPS Growth Forecast
- -0.02%
