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STOCKS

Kasikornbank Public Co (KPCPY)

OTHER OTC:KPCPY

KPCPY

Kasikornbank Public Co

RESEARCH TOOLSreports

Kasikornbank Public Co (KPCPY) Ratios

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Kasikornbank Public Co Ratios

KPCPY's free cash flow for Q3 2025 was ฿0.67. For the 2025 fiscal year, KPCPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.58	0.52	0.49	0.52
Quick Ratio	0.42	0.58	0.52	0.49	0.52
Cash Ratio	0.02	0.13	0.14	0.13	0.14
Solvency Ratio	0.02	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	0.07	0.03	<0.01	<0.01	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	฿ -2.61T	฿ -2.13T	฿ -2.29T	฿ -2.34T	฿ -2.21T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.05	0.04	0.05
Debt-to-Equity Ratio	0.43	0.33	0.38	0.32	0.46
Debt-to-Capital Ratio	0.30	0.25	0.27	0.24	0.31
Long-Term Debt-to-Capital Ratio	0.30	0.25	0.21	0.24	0.31
Financial Leverage Ratio	7.57	7.68	8.05	8.44	8.61
Debt Service Coverage Ratio	2.30	2.16	2.37	3.87	4.87
Interest Coverage Ratio	2.82	2.28	2.46	3.88	5.10
Debt to Market Cap	0.56	0.52	0.45	0.45	0.66
Interest Debt Per Share	117.34	360.20	375.43	289.27	383.68
Net Debt to EBITDA	2.72	-2.36	-2.66	-3.46	-2.30
Profitability Margins
Gross Profit Margin	49.62%	68.38%	67.39%	66.40%	72.32%
EBIT Margin	28.88%	26.77%	24.55%	24.26%	29.01%
EBITDA Margin	31.83%	30.56%	28.40%	28.73%	33.10%
Operating Profit Margin	28.88%	26.77%	24.55%	24.26%	29.01%
Pretax Profit Margin	28.95%	26.77%	24.55%	24.26%	29.01%
Net Profit Margin	20.60%	20.51%	18.64%	18.63%	21.24%
Continuous Operations Profit Margin	20.60%	21.53%	19.81%	19.77%	23.58%
Net Income Per EBT	71.17%	76.63%	75.93%	76.78%	73.22%
EBT Per EBIT	100.23%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.12%	1.12%	0.99%	0.84%	0.93%
Return on Equity (ROE)	8.60%	8.63%	7.97%	7.11%	7.98%
Return on Capital Employed (ROCE)	4.11%	3.95%	3.53%	3.11%	3.46%
Return on Invested Capital (ROIC)	2.92%	3.18%	2.85%	2.54%	2.81%
Return on Tangible Assets	1.13%	1.13%	1.00%	0.85%	0.93%
Earnings Yield	11.03%	13.61%	13.31%	10.14%	11.50%
Efficiency Ratios
Receivables Turnover	0.00	0.30	0.31	0.29	0.31
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	4.02	3.99	3.80	3.19	3.26
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.22	-0.19	-0.17	-0.14	-0.15
Cash Conversion Cycle	0.00	1.21K	1.16K	1.24K	1.20K
Days of Sales Outstanding	0.00	1.21K	1.16K	1.24K	1.20K
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	1.21K	1.16K	1.24K	1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	82.36	131.45	16.11	0.85	408.13
Free Cash Flow Per Share	78.93	116.12	1.09	-15.98	398.96
CapEx Per Share	3.43	15.33	15.02	16.83	9.16
Free Cash Flow to Operating Cash Flow	0.96	0.88	0.07	-18.79	0.98
Dividend Paid and CapEx Coverage Ratio	5.11	2.90	0.52	0.03	19.29
Capital Expenditure Coverage Ratio	24.01	8.58	1.07	0.05	44.54
Operating Cash Flow Coverage Ratio	0.77	0.42	0.05	<0.01	1.11
Operating Cash Flow to Sales Ratio	0.81	0.33	0.04	<0.01	1.35
Free Cash Flow Yield	41.48%	19.26%	0.20%	-2.68%	71.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	7.35	7.51	9.86	8.70
Price-to-Sales (P/S) Ratio	1.87	1.51	1.40	1.84	1.85
Price-to-Book (P/B) Ratio	0.77	0.63	0.60	0.70	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	2.41	5.19	495.40	-37.25	1.40
Price-to-Operating Cash Flow Ratio	2.31	4.59	33.40	699.78	1.37
Price-to-Earnings Growth (PEG) Ratio	-21.02	0.49	0.40	-1.24	0.30
Price-to-Fair Value	0.77	0.63	0.60	0.70	0.69
Enterprise Value Multiple	8.60	2.57	2.27	2.93	3.28
Enterprise Value	658.56B	186.01B	146.95B	161.54B	194.65B
EV to EBITDA	8.60	2.57	2.27	2.93	3.28
EV to Sales	2.74	0.79	0.65	0.84	1.09
EV to Free Cash Flow	3.53	2.70	228.44	-17.06	0.82
EV to Operating Cash Flow	3.38	2.39	15.40	320.56	0.81
Tangible Book Value Per Share	271.34	1.01K	959.65	911.79	863.94
Shareholders’ Equity Per Share	247.67	951.07	898.63	849.64	804.81
Tax and Other Ratios
Effective Tax Rate	0.29	0.20	0.19	0.19	0.19
Revenue Per Share	101.67	399.99	384.10	324.15	302.42
Net Income Per Share	20.95	82.05	71.59	60.39	64.24
Tax Burden	0.71	0.77	0.76	0.77	0.73
Interest Burden	1.00	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	0.15	0.23	0.23	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.85	1.23	0.17	0.01	4.65

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