Krung Thai Bank Public Company Limited
Other OTCTotal Valuation
Krung Thai Bank Public Company Limited carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 329.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.67B |
| Enterprise Value | 329.36B |
Share Statistics
Krung Thai Bank Public Company Limited currently has 13.98B shares outstanding.
| Shares Outstanding | 13.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Krung Thai Bank Public Company Limited trades at a trailing price-to-earnings ratio of 9.27. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 1.06.
| PE Ratio | 9.27 |
| PS Ratio | 2.92 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.32 |
Enterprise Valuation
On an enterprise value basis, Krung Thai Bank Public Company Limited trades at an EV/EBITDA multiple of 47.52 and an EV/FCF ratio of 1.60.
| EV / Sales | 2.12 |
| EV / EBITDA | 47.52 |
| EV / EBIT | N/A |
| EV / FCF | 1.60 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 77.33 |
| Debt / EBITDA | 55.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.76 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Krung Thai Bank Public Company Limited has paid 12.47B in income taxes, reflecting an effective tax rate of 18.99.
| Income Tax | 12.47B |
| Effective Tax Rate | 18.99 |
Stock Price Statistics
Krung Thai Bank Public Company Limited's stock has gained approximately 49.92857% over the past 52 weeks. The 50-day moving average sits at 20.99, while the 200-day moving average is 18.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.92857% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 18.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Krung Thai Bank Public Company Limited generated 155.42B in revenue and converted that into 48.95B in net income, yielding earnings per share of 76.33.
| Revenue | 155.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 65.64B |
| Net Income | 48.95B |
| EBITDA | 6.93B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 76.33 |
Balance Sheet
Krung Thai Bank Public Company Limited holds 530.47B in cash and equivalents against 381.98B in total debt, resulting in a net debt position of 322.07B.
| Cash & Cash Equivalents | 530.47B |
| Total Debt | 381.98B |
| Net Debt | 322.07B |
| Equity (Book Value) | 427.07B |
| Book Value Per Share | 613.01 |
| Working Capital | N/A |
Cash Flow
Krung Thai Bank Public Company Limited produced 196.01B in operating cash flow over the past twelve months. After subtracting -9.29B in capital expenditures, free cash flow totaled 186.72B - equivalent to 268.02 per share.
| Operating Cash Flow | 196.01B |
| Capital Expenditures | -9.29B |
| Free Cash Flow | 186.72B |
| FCF Per Share | 268.02 |
Margins
Krung Thai Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.24 |
| Profit Margin | 31.50 |
| EBITDA Margin | 4.46 |
Dividends & Yields
The company's payout ratio of 10.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.63 |
| Dividend Yield | N/A |
| Payout Ratio | 10.47 |
| Shareholder Yield | 11.45 |
| FCF Yield | 45.23 |
Scores
Krung Thai Bank Public Company Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |