Kasikornbank Public Company Limited

Kasikornbank Public Company Limited

KPCPF
Kasikornbank Public Company LimitedUS flagOther OTC
6.31
USD
- -
- -
14.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.05
60.9
64.73
67.37
68.95
68.64
70.87
67.18
71.31
75.96
86.45
88.41
87.58
88.74
Basic EPS, GAAP
17.27
19.28
16.49
16.79
14.35
16.07
16.18
12.42
16.06
15.1
17.9
20.94
20.93
21.34
Free Cash Flow per Basic Share
57.53
23.95
-29.62
68.67
-40.2
61.28
40.11
31.81
99.74
-4
0.27
29.02
88.93
115.88
Dividend per Share
3
3.5
4
4
4
4
4
4.49
3
3.25
4
7.5
12.5
2
Book Value per Share
76.84
91.96
104.38
117.33
127.52
140.4
151.66
161.27
175.77
188.1
201.05
213.55
220.85
227.94
Tangible Book Value per Share
89.33
106.47
120.33
137.86
151.77
164.52
179.77
196.96
215.98
227.95
240.65
259.65
271.17
272.43
Basic Weighted Avg Shares
2,393
2,393
2,393
2,393
2,393
2,393
2,393
2,373
2,369
2,369
2,369
2,369
2,368
2,364
Sales/Revenue/Turnover
126,963
145,758
154,910
161,239
165,020
164,264
169,602
159,441
168,946
179,985
204,824
209,465
207,427
209,739
Operating Margin (%)
44.35
43.22
35.17
34.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5,034
5,723
6,732
7,264
7,333
7,393
7,559
8,736
7,329
8,584
8,764
8,992
9,649
9,679
Net Income, GAAP
41,325
46,153
39,474
40,174
34,338
38,459
38,727
29,487
38,053
35,769
42,405
49,604
49,565
50,441
Effective Tax Rate (%)
20.35
20.15
19.32
18.74
18.55
19.04
19.18
18.52
18.72
18.53
19.3
19.62
19.92
19.5
Profit Margin (%)
32.55
31.66
25.48
24.92
20.81
23.41
22.83
18.49
22.52
19.87
20.7
23.68
23.9
24.05
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
224,040
151,637
148,153
249,608
139,672
198,570
163,452
134,408
217,202
159,335
260,779
186,165
222,783
268,682
Total Equity
237,007
280,686
312,213
353,912
387,822
417,822
453,715
491,286
536,675
567,079
598,585
645,662
673,768
675,331
Return on Invested Capital (%)
10.84
11.79
9.85
8.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
24.78
22.85
16.8
15.14
11.72
12
11.08
7.91
9.52
8.3
9.2
10.1
9.63
9.54

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
253,017
222,783
268,682
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,369
2,369
2,369
Market Capitalization
384,631
446,958
509,467

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,148,473
1,539,465
1,258,232
Accounts Receivable, Net
- -
19,914
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
29,322
33,878
27,524
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.02%
6.54%
4.35%
Free Cash Flow
1,000.03%
2,159.79%
206.28%
Net Income, GAAP
3.46%
11.7%
-0.08%
Sales/Revenue/Turnover
3.08%
5.52%
-0.97%
Total Cash Common Dividend
- -
30.45%
66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,842
53,402
48,723
60,619
209,465
2025
48,927
51,870
48,979
61,139
207,427
2026
47,750
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.76
5.44
5.19
- -
20.94
2025
5.82
5.27
5.49
- -
20.93
2026
6.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.5
- -
7.5
2025
- -
- -
2
- -
12.5
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kattiya Indaravijaya
Full Time Employees
29,000
Sector
Financial Services
Industry
Banks - Regional
Address
400/22 Phahon Yothin Road Bangkok Thailand 10400
IPO Date
Oct 15, 2010
Business
Kasikornbank Public Company Limited Kasikornbank Public Company Limited (KPCPF) provides commercial banking, securities, and related financial services in Thailand and select international markets. Founded on June 8, 1945, and headquartered at 400/22 Phahon Yothin Road, Sam Sen Nai Sub-district, Phaya Thai District, Bangkok, Thailand, the bank operates through key segments including Corporate Business serving high-net-worth individuals, government entities, and financial institutions; Retail Business offering deposit accounts such as savings, e-savings, current, fixed, and foreign currency deposits, debit and credit cards, personal, home, and auto loans, mutual funds, investment products, and insurance including health, life, accident, travel, retirement, and non-life policies; SME Business targeting medium, small, and micro enterprises; Treasury and Capital Markets managing capital markets, treasury operations, and overseas activities; and Muang Thai Group Holding encompassing insurance and brokerage businesses. The bank maintains an extensive domestic network of 781 branches and 10,286 self-service channels across all Thai provinces as of December 2024, complemented by 16 international establishments in eight countries including branches in Hong Kong, the United States, Germany, the Cayman Islands, and representative offices in China. Kasikornbank tailors services to diverse customer segments from mass retail and affluent individuals to large corporates, with a strong emphasis on digital banking via platforms like K+ mobile app serving over 22 million users. In recent developments, the bank relocated its head office to the Phahon Yothin Building in May 2021 for enhanced customer convenience, acquired 97% of cryptocurrency exchange Satang Corporation in October 2023 for approximately $102.8 million to bolster digital asset services under the Orbix brand including custody, investment, and blockchain infrastructure aimed at capturing 20% of Thailand's crypto market by 2024, deepened strategic ties with Bank Maspion in Indonesia launching a modern mobile banking app MEB in 2024, and expanded international trade financing across ASEAN, China, Japan, and South Korea while pursuing ATM/FX network optimizations and new partnerships as outlined in its 3Q25 investor presentation.