Kiatnakin Phatra Bank Public Co. Ltd.

Kiatnakin Phatra Bank Public Co. Ltd.

117.00
THB
+2.50
(+2.18%)
9.27EPS
11.05P/E
86.48BMarket Cap
Feb 25Next Earn

Total Valuation

THB

As of June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR carries a market capitalization of 86.48B, placing it among publicly traded companies globally. Its enterprise value stands at 111.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.48B
Enterprise Value111.78B

Important Dates

Kiatnakin Phatra Bank Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR has 860.53M shares outstanding.

Shares Outstanding860.53M

Valuation Ratios

As of June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.25.

PE Ratio11.05
PS Ratio3.19
PB Ratio1.25
P/TBV Ratio1.34
P/FCF Ratio-6.78
P/OCF Ratio-6.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 111.78B versus a market cap of 86.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.29

Financial Position

These figures are as of June 30, 2026.

Debt / Equity76.80

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR posted a return on equity (ROE) of 11.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 7.21M in revenue per employee across its workforce of 3,611.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.35
Return on Assets (ROA)1.46
Return on Capital Employed (ROCE)6.56
Revenue Per Employee7.21M
Employee Count3,611.50

Taxes

THB

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR recorded 1.87B in income tax expense. That works out to an effective tax rate of 19.56, 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 9.55B, leaving 7.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.87B
Effective Tax Rate19.56

Stock Price Statistics

THB

As of the close on October 22, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR's stock has gained approximately 77.95% over the past 52 weeks. The 50-day moving average sits at 114.35, while the 200-day moving average is 91.11.

52-Week Price Change77.95%
50-Day Moving Average114.35
200-Day Moving Average91.11

Income Statement

THB

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR generated 26.03B in revenue and converted that into 7.52B in net income, yielding earnings per share of 9.27.

Revenue26.03B
Pretax Income9.55B
Net Income7.52B
Earnings Per Share (EPS)9.27

Balance Sheet

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As of June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR holds 28.67B in cash and equivalents against 53.42B in total debt, resulting in a net debt position of 49.78B.

Cash & Cash Equivalents28.67B
Total Debt53.42B
Net Debt49.78B
Equity (Book Value)69.01B
Book Value Per Share80.20

Cash Flow

THB

Kiatnakin Phatra Bank Public Co. Ltd. NVDR produced -11.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -386.02M in capital expenditures, free cash flow totaled -12.28B - equivalent to -14.85 per share.

Operating Cash Flow-11.89B
Capital Expenditures-386.02M
Free Cash Flow-12.28B
FCF Per Share-14.85

Margins

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

Pretax Margin36.68
Profit Margin28.89

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kiatnakin Phatra Bank Public Co. Ltd. NVDR paid dividends of 1.50 per share. The dividend payout ratio of 15.80 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 is negative at -14.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.01, meaning Kiatnakin Phatra Bank Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.50
Payout Ratio15.80
Shareholder Yield-15.01
FCF Yield-14.75