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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market
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 2025 was ฿0.71. For the 2025 fiscal year, KPCPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.49 0.58 0.52 0.49
Quick Ratio
 2.64 2.49 0.58 0.52 0.49
Cash Ratio
 1.94 2.09 0.13 0.14 0.13
Solvency Ratio
 0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
 6.43 0.65 0.03 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 6.43 0.65 0.00 0.00 0.00
Net Current Asset Value
฿ -3.79T฿ -3.42T฿ -2.13T฿ -2.29T฿ -2.34T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.56 0.47 0.33 0.38 0.32
Debt-to-Capital Ratio
 0.36 0.32 0.25 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.34 0.13 0.25 0.21 0.24
Financial Leverage Ratio
 7.74 7.84 7.68 8.05 8.44
Debt Service Coverage Ratio
 0.99 0.28 2.16 2.37 3.87
Interest Coverage Ratio
 1.99 1.91 2.28 2.46 3.88
Debt to Market Cap
 0.70 0.59 0.52 0.45 0.45
Interest Debt Per Share
 154.87 519.12 360.20 375.43 289.27
Net Debt to EBITDA
 3.54 -1.53 -2.36 -2.66 -3.46
Profitability Margins
Gross Profit Margin
74.39%71.39%68.38%67.39%66.40%
EBIT Margin
29.30%25.73%26.77%24.55%24.26%
EBITDA Margin
32.34%29.23%30.56%28.40%28.73%
Operating Profit Margin
29.30%25.94%26.77%24.55%24.26%
Pretax Profit Margin
29.30%25.63%26.77%24.55%24.26%
Net Profit Margin
20.96%18.53%20.51%18.64%18.63%
Continuous Operations Profit Margin
22.80%20.47%21.53%19.81%19.77%
Net Income Per EBT
71.54%72.30%76.63%75.93%76.78%
EBT Per EBIT
100.00%98.82%100.00%100.00%100.00%
Return on Assets (ROA)
1.11%1.05%1.12%0.99%0.84%
Return on Equity (ROE)
8.67%8.20%8.63%7.97%7.11%
Return on Capital Employed (ROCE)
1.56%1.53%3.95%3.53%3.11%
Return on Invested Capital (ROIC)
1.21%1.17%3.18%2.85%2.54%
Return on Tangible Assets
1.11%1.05%1.13%1.00%0.85%
Earnings Yield
11.00%10.27%13.61%13.31%10.14%
Efficiency Ratios
Receivables Turnover
 12.50 12.92 0.30 0.31 0.29
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
 4.12 4.34 3.99 3.80 3.19
Asset Turnover
 0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 1.81 -0.59 -0.19 -0.17 -0.14
Cash Conversion Cycle
 29.21 28.26 1.21K 1.16K 1.24K
Days of Sales Outstanding
 29.21 28.26 1.21K 1.16K 1.24K
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
 29.21 28.26 1.21K 1.16K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 75.30 203.47 131.45 16.11 0.85
Free Cash Flow Per Share
 72.98 201.84 116.12 1.09 -15.98
CapEx Per Share
 2.32 1.63 15.33 15.02 16.83
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.88 0.07 -18.79
Dividend Paid and CapEx Coverage Ratio
 5.05 4.10 2.90 0.52 0.03
Capital Expenditure Coverage Ratio
 32.44 124.88 8.58 1.07 0.05
Operating Cash Flow Coverage Ratio
 0.54 0.44 0.42 0.05 <0.01
Operating Cash Flow to Sales Ratio
 0.74 0.47 0.33 0.04 <0.01
Free Cash Flow Yield
37.15%25.72%19.26%0.20%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 9.73 7.35 7.51 9.86
Price-to-Sales (P/S) Ratio
 1.94 1.80 1.51 1.40 1.84
Price-to-Book (P/B) Ratio
 0.79 0.80 0.63 0.60 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 2.72 3.89 5.19 495.40 -37.25
Price-to-Operating Cash Flow Ratio
 2.62 3.86 4.59 33.40 699.78
Price-to-Earnings Growth (PEG) Ratio
 2.52 -65.54 0.49 0.40 -1.24
Price-to-Fair Value
 0.79 0.80 0.63 0.60 0.70
Enterprise Value Multiple
 9.53 4.64 2.57 2.27 2.93
Enterprise Value
 737.34B 349.29B 186.01B 146.95B 161.54B
EV to EBITDA
 9.47 4.64 2.57 2.27 2.93
EV to Sales
 3.06 1.36 0.79 0.65 0.84
EV to Free Cash Flow
 4.30 2.93 2.70 228.44 -17.06
EV to Operating Cash Flow
 4.16 2.90 2.39 15.40 320.56
Tangible Book Value Per Share
 289.94 1.09K 1.01K 959.65 911.79
Shareholders’ Equity Per Share
 249.48 982.97 951.07 898.63 849.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.20 0.19 0.19
Revenue Per Share
 102.31 435.10 399.99 384.10 324.15
Net Income Per Share
 21.44 80.64 82.05 71.59 60.39
Tax Burden
 0.72 0.72 0.77 0.76 0.77
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
 0.25 0.20 0.23 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.71 2.53 1.23 0.17 0.01
Currency in THB