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Kiatnakin Phatra Bank PCL KKP.BK · THB

Financials · SET · 🇹🇭 Thailand

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112.00

-0.44%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 33.49bn

FY2016FY2025

Net income

THB 5.91bn

FY2016FY2025

Total assets

THB 488.10bn

FY2016FY2025

Shareholders' equity

THB 64.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 33.49bnTHB 32.63bnTHB 32.37bnTHB 30.56bnTHB 26.51bnTHB 25.22bnTHB 24.04bnTHB 22.86bnTHB 20.27bnTHB 21.00bn
Operating incomeTHB 7.45bnTHB 6.31bnTHB 6.79bnTHB 9.49bnTHB 7.80bnTHB 6.49bnTHB 7.30bnTHB 7.39bnTHB 6.96bnTHB 6.49bn
Net incomeTHB 5.91bnTHB 5.03bnTHB 5.44bnTHB 7.60bnTHB 6.32bnTHB 5.12bnTHB 5.99bnTHB 6.04bnTHB 5.74bnTHB 5.55bn
Diluted earnings per share7.156.036.438.987.476.067.077.146.786.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 488.10bnTHB 498.43bnTHB 545.33bnTHB 507.64bnTHB 436.12bnTHB 363.41bnTHB 311.69bnTHB 306.33bnTHB 259.34bnTHB 233.78bn
Cash and short-term investmentsTHB 14.05bnTHB 23.76bnTHB 26.41bnTHB 24.17bnTHB 17.95bnTHB 23.73bnTHB 24.19bnTHB 21.22bnTHB 19.78bnTHB 15.23bn
Total liabilitiesTHB 422.89bnTHB 435.22bnTHB 484.07bnTHB 449.53bnTHB 384.96bnTHB 316.79bnTHB 267.68bnTHB 263.99bnTHB 217.79bnTHB 193.26bn
DebtTHB 15.28bnTHB 28.41bnTHB 70.41bnTHB 61.56bnTHB 44.05bnTHB 28.53bnTHB 55.41bnTHB 49.01bnTHB 56.66bnTHB 56.05bn
Shareholders' equityTHB 64.77bnTHB 62.91bnTHB 60.97bnTHB 57.82bnTHB 51.05bnTHB 46.52bnTHB 43.90bnTHB 42.18bnTHB 41.33bnTHB 40.30bn
Shares outstanding827m834m847m847m846m845m847m847m847m847m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 8.60bnTHB 8.48bnTHB 9.32bnTHB 8.39bnTHB 7.98bnTHB 7.81bnTHB 8.32bnTHB 8.12bn
Operating incomeTHB 2.72bnTHB 2.48bnTHB 2.27bnTHB 2.08bnTHB 1.76bnTHB 1.33bnTHB 1.83bnTHB 1.60bn
Net incomeTHB 2.12bnTHB 1.96bnTHB 1.77bnTHB 1.67bnTHB 1.41bnTHB 1.06bnTHB 1.45bnTHB 1.30bn
Diluted earnings per share2.522.322.142.021.701.281.741.56
Total assetsTHB 528.70bnTHB 513.52bnTHB 488.10bnTHB 495.62bnTHB 501.26bnTHB 483.66bnTHB 498.43bnTHB 515.63bn
Cash and short-term investmentsTHB 992.7mTHB 29.53bnTHB 14.05bnTHB 24.84bnTHB 30.14bnTHB 23.11bnTHB 23.76bnTHB 24.34bn
Debt—THB 47.90bnTHB 51.55bnTHB 31.44bnTHB 62.82bnTHB 34.20bnTHB 43.10bnTHB 60.40bn
Shareholders' equityTHB 69.01bnTHB 68.29bnTHB 64.77bnTHB 63.97bnTHB 63.44bnTHB 64.06bnTHB 62.91bnTHB 61.73bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin22.2%19.3%21.0%31.1%29.4%25.7%
Net margin17.7%15.4%16.8%24.9%23.8%20.3%
Return on equity9.1%8.0%8.9%13.1%12.4%11.0%
Return on assets1.2%1.0%1.0%1.5%1.4%1.4%
Revenue growth2.6%0.8%5.9%15.3%5.1%4.9%
Earnings growth17.5%-7.6%-28.4%20.3%23.3%-14.4%
Current ratio0.93x0.59x0.65x157.64x63.89x95.55x
Debt to equity0.80x1.19x2.74x1.39x2.09x1.48x
Equity ratio13.3%12.6%11.2%11.4%11.7%12.8%
Interest coverage0.82x0.71x1.02x2.52x2.50x1.52x
Buybacks as a share of market value0.9%1.5%0.0%-0.1%-0.0%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%5.1%5.3%
Operating income-7.8%2.8%6.3%
Net income-8.0%2.9%6.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.8%23.3%24.5%26.5%
Net margin16.6%18.6%19.6%21.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.58.77.88.28.08.59.39.311.79.0
Price to sales2.21.91.62.42.22.13.03.14.23.0

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.204.253.002.753.953.002.754.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.