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STOCKS

Kasikornbank Public Co (KPCPY)

OTHER OTC:KPCPY

KPCPY

Kasikornbank Public Co

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Kasikornbank Public Co (KPCPY) Ratios

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Kasikornbank Public Co Ratios

KPCPY's free cash flow for Q4 2024 was ฿1.00. For the 2024 fiscal year, KPCPY's free cash flow was decreased by ฿ and operating cash flow was ฿-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	350.29	0.54	0.59	0.63
Quick Ratio	0.82	350.29	0.82	0.83	0.93
Cash Ratio	0.14	2.67K	0.14	0.15	0.18
Solvency Ratio	0.01	0.01	0.01	0.21	0.28
Operating Cash Flow Ratio	<0.01	68.64	<0.01	0.11	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	฿ -2.34T	฿ -3.64T	฿ -2.34T	฿ 1.14T	฿ 1.11T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.05	0.04
Debt-to-Equity Ratio	0.32	0.38	0.32	0.46	0.30
Debt-to-Capital Ratio	0.24	0.27	0.24	0.31	0.23
Long-Term Debt-to-Capital Ratio	0.11	0.27	0.11	0.22	0.23
Financial Leverage Ratio	8.44	8.05	8.44	8.61	8.32
Debt Service Coverage Ratio	2.53	-0.47	2.53	3.14	2.30
Interest Coverage Ratio	3.42	2.46	3.42	2.98	2.00
Debt to Market Cap	0.05	0.63	0.05	0.10	0.13
Interest Debt Per Share	74.98	93.86	74.98	98.38	64.22
Net Debt to EBITDA	-3.47	0.00	-3.47	-2.27	-4.19
Profitability Margins
Gross Profit Margin	100.00%	225.88%	100.00%	100.00%	100.00%
EBIT Margin	26.76%	-6.22%	26.76%	32.29%	26.95%
EBITDA Margin	31.70%	0.00%	31.70%	36.78%	32.62%
Operating Profit Margin	36.12%	39.66%	36.12%	29.29%	24.10%
Pretax Profit Margin	26.82%	39.66%	26.82%	31.86%	26.82%
Net Profit Margin	20.60%	30.11%	20.60%	23.33%	19.13%
Continuous Operations Profit Margin	21.79%	32.00%	21.79%	25.90%	21.98%
Net Income Per EBT	76.78%	75.93%	76.78%	73.22%	71.32%
EBT Per EBIT	74.26%	100.00%	74.26%	108.77%	111.32%
Return on Assets (ROA)	0.84%	0.99%	0.84%	0.93%	0.81%
Return on Equity (ROE)	7.11%	7.97%	7.11%	7.98%	6.71%
Return on Capital Employed (ROCE)	3.54%	1.30%	3.54%	2.62%	2.20%
Return on Invested Capital (ROIC)	-251.91%	0.85%	-251.91%	15.34%	16.69%
Return on Tangible Assets	0.85%	1.00%	0.85%	0.93%	0.81%
Earnings Yield	2.54%	13.31%	2.54%	2.87%	2.76%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.89	2.35	2.89	2.97	2.67
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.17	-0.26	-0.17	-0.20	-0.28
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	4.03	0.21	102.03	36.13
Free Cash Flow Per Share	-4.00	0.27	-4.00	99.74	31.81
CapEx Per Share	4.21	3.76	4.21	2.29	4.31
Free Cash Flow to Operating Cash Flow	-18.79	0.07	-18.79	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	0.03	0.52	0.03	19.29	4.10
Capital Expenditure Coverage Ratio	0.05	1.07	0.05	44.54	8.38
Operating Cash Flow Coverage Ratio	<0.01	0.05	<0.01	1.11	0.64
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	1.48	0.56
Free Cash Flow Yield	-0.67%	0.05%	-0.67%	17.85%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.43	7.51	39.43	34.79	36.29
Price-to-Sales (P/S) Ratio	8.12	2.26	8.12	8.12	6.94
Price-to-Book (P/B) Ratio	2.80	0.60	2.80	2.78	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	-149.01	495.40	-149.01	5.60	14.17
Price-to-Operating Cash Flow Ratio	2.80K	33.40	2.80K	5.48	12.48
Price-to-Earnings Growth (PEG) Ratio	-6.60	0.41	-6.60	1.19	-1.56
Price-to-Fair Value	2.80	0.60	2.80	2.78	2.43
Enterprise Value Multiple	22.15	0.00	22.15	19.79	17.09
Enterprise Value	1.22T	1.10T	1.22T	1.19T	859.18B
EV to EBITDA	22.15	0.00	22.15	19.79	17.09
EV to Sales	7.02	7.83	7.02	7.28	5.57
EV to Free Cash Flow	-128.82	1.71K	-128.82	5.02	11.38
EV to Operating Cash Flow	2.42K	115.60	2.42K	4.91	10.02
Tangible Book Value Per Share	227.95	239.91	227.95	1.63K	1.47K
Shareholders’ Equity Per Share	212.41	224.66	212.41	201.20	185.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.19	0.19
Revenue Per Share	73.30	59.43	73.30	68.84	64.95
Net Income Per Share	15.10	17.90	15.10	16.06	12.42
Tax Burden	0.77	0.76	0.77	0.73	0.71
Interest Burden	1.00	-6.37	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.38	0.20	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.01	0.17	0.01	4.65	2.07

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