Krung Thai Bank Public Co., Ltd.

Krung Thai Bank Public Co., Ltd.

25.87
USD
+1.57
(+6.44%)
2.34EPS
9.43P/E
14.18BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, Krung Thai Bank Public Co., Ltd. carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.18B
Enterprise Value2.99B

Important Dates

Krung Thai Bank Public Co., Ltd.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Krung Thai Bank Public Co., Ltd. has 698.12M shares outstanding.

Shares Outstanding698.12M

Valuation Ratios

As of June 30, 2026, Krung Thai Bank Public Co., Ltd. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.04.

PE Ratio9.43
PS Ratio3.08
PB Ratio1.04
P/TBV Ratio1.09
P/FCF Ratio5.10
P/OCF Ratio4.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Krung Thai Bank Public Co., Ltd. trades at an EV/FCF ratio of 1.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.99B versus a market cap of 14.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / FCF1.08

Financial Position

These figures are as of June 30, 2026.

Debt / Equity74.18

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Krung Thai Bank Public Co., Ltd. posted a return on equity (ROE) of 11.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. The company generates approximately 279,823.35 in revenue per employee across its workforce of 16,421.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.13
Return on Assets (ROA)1.30
Return on Capital Employed (ROCE)5.42
Revenue Per Employee279,823.35
Employee Count16,421.00

Taxes

USD

Over the twelve months ended June 30, 2026, Krung Thai Bank Public Co., Ltd. recorded 380.98M in income tax expense. That works out to an effective tax rate of 18.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.02B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax380.98M
Effective Tax Rate18.90

Stock Price Statistics

USD

As of the close on August 26, 2026, Krung Thai Bank Public Co., Ltd.'s stock has gained approximately 63.19% over the past 52 weeks. The 50-day moving average sits at 13.33, while the 200-day moving average is 11.06.

52-Week Price Change63.19%
50-Day Moving Average13.33
200-Day Moving Average11.06

Income Statement

USD

Over the twelve months ended June 30, 2026, Krung Thai Bank Public Co., Ltd. generated 4.59B in revenue and converted that into 1.50B in net income, yielding earnings per share of 2.34.

Revenue4.59B
Pretax Income2.02B
Net Income1.50B
Earnings Per Share (EPS)2.34

Balance Sheet

USD

As of June 30, 2026, Krung Thai Bank Public Co., Ltd. holds 22.49B in cash and equivalents against 10.62B in total debt, resulting in a net debt position of -1.54B.

Cash & Cash Equivalents22.49B
Total Debt10.62B
Net Debt-1.54B
Equity (Book Value)13.63B
Book Value Per Share19.52

Cash Flow

USD

Krung Thai Bank Public Co., Ltd. produced 3.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -281.42M in capital expenditures, free cash flow totaled 2.78B - equivalent to 3.98 per share.

Operating Cash Flow3.06B
Capital Expenditures-281.42M
Free Cash Flow2.78B
FCF Per Share3.98

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.86
Profit Margin32.72

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Krung Thai Bank Public Co., Ltd. paid dividends of 0.26 per share. The dividend payout ratio of 10.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Krung Thai Bank Public Co., Ltd. shareholders.

Dividend Per Share0.26
Payout Ratio10.25
Shareholder Yield13.19
FCF Yield19.60