Kasikornbank Public Company Limited

Kasikornbank Public Company Limited

KPCPY
Kasikornbank Public Company LimitedUS flagOther OTC
25.60
USD
-0.79
- -
15.16BMarket 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
212.2
243.61
258.91
269.49
275.81
274.55
283.47
268.72
285.22
303.86
345.79
353.63
350.31
354.95
Basic EPS, GAAP
69.07
77.14
65.97
67.15
57.39
64.28
64.73
49.7
64.24
60.39
71.59
83.74
83.71
85.36
Free Cash Flow per Basic Share
230.12
95.78
-118.49
274.67
-160.81
245.11
160.45
127.25
398.96
-15.98
1.09
116.09
355.7
463.5
Dividend per Share
12
14
16
16
16
16
16
17.97
12
13
16
30
50.02
8.02
Book Value per Share
307.37
367.84
417.51
469.33
510.1
561.62
606.65
645.09
703.08
752.41
804.19
854.21
883.41
911.78
Tangible Book Value per Share
357.33
425.87
481.32
551.45
607.09
658.07
719.08
787.85
863.94
911.79
962.6
1,038.59
1,084.67
1,089.71
Basic Weighted Avg Shares
598
598
598
598
598
598
598
593
592
592
592
592
592
591
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
391,555
465,270
460,257

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
23.03
21.77
20.76
- -
83.74
2025
23.28
21.08
21.96
- -
83.71
2026
24.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
6
- -
30
2025
- -
- -
8
- -
50.02
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kattiya Indaravijaya
Full Time Employees
11,219
Sector
Financial Services
Industry
Banks - Regional
Address
400/22 Phahon Yothin Road Bangkok Thailand 10400
IPO Date
Aug 1, 2011
Business
Kasikornbank Public Company Limited operates as a commercial bank primarily in Thailand, providing a broad range of financial products and services including personal banking products such as savings accounts, e-savings accounts, fixed accounts, current deposits, foreign currency deposits, credit cards, debit cards, and various types of loans including housing, home equity, express cash, personal education, provident fund member, and welfare loans; it also offers insurance products including life, accident, home, and health insurance. The bank further provides securities trading, bill payment, money transfer, mobile top-up, payment gateway, and mobile banking services. On the business side, Kasikornbank supplies cash management solutions, working capital loans, term loans, credit guarantees, trade finance credits and programs, bancassurance products, corporate finance products and investments, securities services, international trade solutions, supply chain financing services, as well as foreign exchange and derivatives products. Kasikornbank operates through segments including corporate business, retail business, treasury and capital markets, and wealth management with KASIKORN ASSET MANAGEMENT (KAsset) as a key asset management subsidiary. Founded in 1945 and headquartered in Bangkok, it holds a strong market position as Thailand’s fourth-largest commercial bank by total assets, loans, and deposits. Recent strategic moves include acquiring a 97% stake in Satang Corporation, the parent company of a cryptocurrency exchange, advancing its digital finance and asset management capabilities, and pursuing expansion in the Vietnam market through talks to acquire Home Credit Vietnam, a consumer finance provider, to deepen regional presence. In 2025, Kasikornbank continues to focus on leveraging advanced technology and artificial intelligence to enhance customer experience and productivity, with initiatives to revitalize credit quality, expand capital-lite fee income businesses like investment and payment solutions via its K PLUS platform, and strengthen digital-first sales and service models. It also formed a notable partnership with Constant Energy in financing large-scale solar rooftop projects to support renewable energy development. The bank sustains a comprehensive approach to both retail and corporate clients, supporting SMEs, high-net-worth individuals, government and state enterprises, and financial institutions while maintaining a commitment to sustainable growth and innovation in Thailand and international markets. This comprehensive product and service portfolio, combined with strategic investment in digital finance, regional expansion, and sustainable energy financing, underpin Kasikornbank's position as a leading financial institution in Southeast Asia.

Company News

APIChat
  • Kasikornbank Public (OTCMKTS:KPCPY) Shares Up 3.2% – Here’s What Happened

  • Kasikornbank turns to AI, prudent lending as Thailand's economy slows, chief exec says

  • Thai econ expects 2.4% growth despite U.S. tariffs: Kasikornbank

  • KPCPY Stock Earnings: Kasikornbank Public Reported Results for Q2 2024