Financials Kiatnakin Phatra Bank

Equities

KKP

TH0121010001

Banks

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
51.75 THB -2.82% Intraday chart for Kiatnakin Phatra Bank +0.98% +2.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,886 43,819 50,593 62,448 42,549 43,820 - -
Enterprise Value (EV) 1 55,886 43,819 50,593 62,448 42,549 43,820 43,820 43,820
P/E ratio 9.34 x 8.55 x 8.01 x 8.21 x 7.81 x 7.67 x 7.01 x 6.47 x
Yield 6.44% 4.35% 4.94% - - 6.3% 6.87% 7.83%
Capitalization / Revenue 2.92 x 2.06 x 2.09 x 2.27 x 1.48 x 1.52 x 1.47 x 1.4 x
EV / Revenue 2.92 x 2.06 x 2.09 x 2.27 x 1.48 x 1.52 x 1.47 x 1.4 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.27 x 0.94 x 0.99 x 1.08 x - 0.68 x 0.65 x 0.61 x
Nbr of stocks (in thousands) 846,751 846,751 846,751 846,751 846,751 846,760 - -
Reference price 2 66.00 51.75 59.75 73.75 50.25 51.75 51.75 51.75
Announcement Date 1/17/20 1/19/21 1/20/22 1/20/23 1/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,168 21,233 24,246 27,539 28,763 28,833 29,770 31,266
EBITDA - - - - - - - -
EBIT 1 8,974 10,581 12,998 14,526 12,869 12,732 13,521 14,143
Operating Margin 46.82% 49.83% 53.61% 52.75% 44.74% 44.16% 45.42% 45.23%
Earnings before Tax (EBT) 1 7,297 6,487 7,797 9,490 6,787 7,110 7,802 8,533
Net income 1 5,988 5,123 6,318 7,602 5,443 5,707 6,262 6,820
Net margin 31.24% 24.13% 26.06% 27.61% 18.93% 19.79% 21.04% 21.81%
EPS 2 7.070 6.050 7.460 8.980 6.430 6.748 7.381 8.001
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.250 2.250 2.950 - - 3.262 3.558 4.052
Announcement Date 1/17/20 1/19/21 1/20/22 1/20/23 1/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 5,802 7,094 - 5,746 6,147 12,589 6,804 - 6,941 7,423 14,364 7,444 6,955 6,832 - - - -
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - - 2,850 4,058 - 3,706 3,329 6,977 3,698 3,851 3,648 3,632 - 3,163 2,371 2,516 - - - -
Operating Margin - - 49.13% 57.2% - 64.5% 54.16% 55.42% 54.35% - 52.56% 48.93% - 42.49% 34.09% 36.82% - - - -
Earnings before Tax (EBT) 1 - - 1,844 - - - 2,517 - - - 2,605 1,754 - 1,485 - 1,907 - - - -
Net income 1 2,668 - 1,478 2,023 - 2,055 2,033 4,089 2,086 1,430 2,085 1,408 - 1,145 669.7 1,506 1,212 - - -
Net margin - - 25.47% 28.52% - 35.77% 33.08% 32.48% 30.65% - 30.04% 18.97% - 15.38% 9.63% 22.04% - - - -
EPS 2 3.150 - 1.750 2.390 - 2.430 2.400 4.830 2.460 - 2.460 1.660 - 1.510 0.7900 1.780 - - - -
Dividend per Share 2 - 0.7500 - - 2.200 - - - - - 0.0250 - - - - - - - 3.000 -
Announcement Date 7/20/20 7/19/21 10/18/21 1/20/22 1/20/22 4/19/22 7/20/22 7/20/22 10/18/22 1/20/23 4/21/23 7/21/23 7/21/23 10/20/23 1/22/24 4/19/24 - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.9% 11.3% 13% 14% 9.16% 9.18% 9.59% 10%
ROA (Net income/ Total Assets) 1.94% 1.52% 1.6% 1.61% 1.03% 1.06% 1.13% 1.2%
Assets 1 309,009 337,546 394,875 471,887 526,482 539,707 555,807 568,317
Book Value Per Share 2 51.80 54.90 60.30 68.30 - 75.80 79.80 84.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/17/20 1/19/21 1/20/22 1/20/23 1/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
51.75 THB
Average target price
52.13 THB
Spread / Average Target
+0.73%
Consensus
  1. Stock Market
  2. Equities
  3. KKP Stock
  4. Financials Kiatnakin Phatra Bank