Kasikornbank Public Company Limited (KPCPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		55.29	47.39	57.76	62.24	53.76	10.73	12.15	9.37	9.03	8.58
Выручка, млрд $		147.38	153.35	156.7	142.43	135.48	129.93	123.02	5.13	4.08	9.71
Чистая прибыль, млрд $		39.47	40.17	34.34	35.24	32.7	24.86	38.05	1.06	1.23	1.29
EV, млрд $	-72.49		-7.54	-198.67	172.42	127.3	43.97	-166.61	34.54	-94.57	-99.69
EBIT, млрд $		50	50.63	43.37	48.85	1.37	1.04	1.34	1.31	-0.3318	-0.3497
EBITDA, млрд $		56.73	57.89	50.7	56.25	1.58	1.28	1.54	1.56	-0.0781	-0.0823
Баланс стоимость, млрд $		285.8	321.75	348.63	344.81	343.12	370.61	447.58	14.86	514.18	541.99
FCF, млрд $		-64.34	164.34	-96.22	134.38	81.06	63.64	221.88	-0.2796	0.6401	132.96
Операционный денежный поток, млрд $		-56.53	171.42	-88.54	31.68	20.44	-157.22	-8.85	0.0149	9.49	142.3
Операционная прибыль, млрд $		50	50.63	43.37	50.03	45.35	1.04	1.34	1.31	1.62	-0.0823
Операционные расходы, млрд $		66.66	102.96	114.89	62.62	61.44	-3.27	-3.23	-3.82	5.93	3.3
CAPEX, млрд $		7.81	7.08	7.68	2.02	2.89	5.4	0.8644	0.2944	8.85	9.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	8.25	39.86	11.02	10.24	9.61	37.45	39.27	36.04	34.78	8.6
Выручка, млрд $				41.02	44.52	1.41	1.27	52.34	49.7	2.44	2.39	2.32	1.4
Чистая прибыль, млрд $				11.14	10.99	3.19	0.2933	11.19	11.93	0.2718	0.3904	0.3663	0.3464
EV, млрд $				-5.1	275.48	-5.07	40.63	-169.55	269.72	6.51	41.12	32.06	47.35
EBIT, млрд $				13.25	11.56	0.0559	0.3632	14	14.93	-0.0878	0.5083	0.4662	0.4411
EBITDA, млрд $				15.98	0.3669	0.1153	0.4208	16.23	17.25	-0.0222	0.5732	-0.0221	0.5044
Баланс стоимость, млрд $				483.23	533.17	14.18	13.99	525.56	555.17	14.96	15.42	15.31	15.95
FCF, млрд $				22.24	0.0564	85.13	-0.2484	2.2	4.46	3.34	0.8623	-0.1063	-0.8254
Операционный денежный поток, млрд $				-11.71	15.5	-19.45	-0.1993	4.22	6.83	6.2	0.9275	-0.0489	-0.7672
Операционная прибыль, млрд $				0	0.3669	88.6	0.3632	14	14.93	-0.0222	0.514	-0.0221	0.5044
Операционные расходы, млрд $				-28.26	-0.8014	-1.28	-0.9084	-38.34	-34.77	0.951	0.8125	0.7686	1.4
CAPEX, млрд $				0.7158	0.9783	4.27	0.0491	2.02	2.37	2.86	0.0652	0.0573	0.0582

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		265.32	316	408.17	61.16	51.83	290.55	539.38	10.35	369.57	389.56
Short Term Investments $		215.37	336.23	171.4	247.97	288.38	265.59	397.07	9.82	303.66	320.09
Long term investments $	47.16	466.14	650.39	536.41	662.57	776.7	824.46	1 097.87	1 029.44	1 022.88
Total Receivables $		470.42	481.21	521.14	3.48	2.68	9.81	15.9	19.28	718.77	757.64
Total Current Assets $		951.11	1 133.45	1 100.71	557.48	456.86	508.19	569.78	39.45	732.38	771.99
Чистые активы, млрд $	3.86	45.28	49.73	50.14	549.61	450.41	501.02	561.73	1.77
Активы, млрд $		2 555.31	2 845.87	2 900.84	3 155.09	3 293.89	3 658.8	3 852.65	125.4	4 262.38	4 492.92
Short Term Debt $	5.52		11.46	12.07	117.58	42.23	1.24	4.47	5.15	131.12	138.22
Long Term Debt $		101.39	249.61	139.67	198.57	139.99	58.85	206.73	4.7	198.7	209.45
Задолженность, млрд $		149.56	250.95	2 513.02	2 737.27	2 840.17	3 167.51	3 348.77	4.71	3 683.97	3 883.22
Чистый долг, млрд $		-117.67	-66.86	-268.76	120.8	86.18	-5.9	-3.81	-5.64	-94.61	-99.72
Долг, млрд $	13.16		261.07	139.41	198.45	163.29	133.85	332.23	4.7	274.96	347.67
Interest income $			115.87	119.34	123.92	130.18	127.59	135.41	151.33	176.31
Расходы на обслуживание долга $		29.34	26.2	25.18	27.49	18.57	15.68	18.33	0.5414	0.6569	0.1463
Чист. проц. доходы, млрд $			89.68	94.16	113.55	109.92	107.55	127.14	4.46	5.19	5.19
Goodwill $	3.79	3.82	3.82	3.82	3.82	3.82	3.82	3.82	4.44	5.69
Амортизация, млрд $		6.73	7.26	7.33	7.39	0.2114	0.2443	0.205	0.2535	0.2537	0.2674
Себестоимость, млрд $										-5.13	0.0016
Товарно материальные запасы $		14.2	-442.24	-538.5	20.65	21.4	23.97	40.3	20.18	670.32	706.57

	2018Q1	2018Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												361	54.48	9.87	1.3	410.8	44.06	10.75	1.03	10.31	0.9644
Short Term Investments $											362.94	362.12		9.5	8.91	317.3	319.88	8.83	9.96	10.41	10.61
Long term investments $									1 018.72	1 097.87	1 079.82	1 049.5	1 048.73	1 029.44	1 057.4	1 054.18	1 036.82	1 022.88
Total Receivables $				586.35	595.15	587.14		637.63		586.81		16.3		0.4821		679.21		20.91		21.73
Total Current Assets $												609.36	691.61	37.36	10.21	1 407.3	363.94	21.31	19.56	19.44	33.87
Чистые активы, млрд $						57.63	57	56.2	55.4	54.87	594.31	600.75	681.84	1.68			63.48
Активы, млрд $												4 138.7	4 508.18	119.64	115.72	4 344.18	4 509.8	124	125.02	122.95	126.41
Short Term Debt $	167.92	0.8741		49.3				137.05		159.75		149.24		4.88		29.25		3.81		0.0459
Long Term Debt $												201.19	294.5	4.55	6.93	206.37	280.45	5.78	8.04	5.6	6.18
Задолженность, млрд $												3 600.12	3 913.87	103.66	6.94	206.64	280.68	107.17	107.65	105.71	108.5
Чистый долг, млрд $												-164.58	235.87	-5.34	5.64	-204.43	236.4	-2.75	7.46	-2.51	5.21
Долг, млрд $												349.94	7.62	4.46	6.93	206.37	280.45	8	8.49	7.8	6.18
Interest income $									34.83	35.01	35.92	36.37	37.62	41.42	42.44	45.22	47.24	48.72
Расходы на обслуживание долга $												4.3	4.83	0.1486	0.2066	5.47	9.74	0.0754	0.2927	0.2079	0.2848
Чист. проц. доходы, млрд $										30.8	33.72	35.94	40.1	1.17	1.16	43.56	47.1	1.33	1.43
Goodwill $			3.82	3.82	3.82	3.82		3.82		3.82		3.82		4.44		4.5		5.69
Амортизация, млрд $												2.73	1.56	0.0594	0.0576	2.23	2.32	0.0656	0.0649	-0.4883	0.0633
Себестоимость, млрд $																			0	-1.2	-0.9482
Товарно материальные запасы $									32.89	-539.38	40.21	43.66	49.28	1.43		733.01	56.66	19.5		22.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4363	0.4861	0.4469	14.73	13.66	0.47	0.5	0.4458	518.08			546.1
Цена акции ао			24.13	26.01	22.46	18.09	16.22	17.2	15.63	17.54	18.33	18.33
Число акций ао, млн	2393.26	2393.26	598	598	598	593	592	69.97	0.0686			0.0723
FCF/акцию	-26.88	68.67	-40.2	1993.03	1202.14	963.14	3323.88	-4	9332.49			1839004.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				4.56	4.46	1.35	0.1238	4.72	5.03	0.4588	0.1648	0.1546	0.1462
Цена акции ао	13.94	16.82	18.61	17.28	16.22	15.81	16.57	15.21	14.68	14.51
Число акций ао, млн	592.33	2369.33	592.33	592.33	592.33	2369.33	2369.33	2369.33	2369.33	592.33
FCF/акцию				333.23	3.4	-1431.8	-3.84	32.24	65	194.86	12.57	-1.55	-12.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.81	12.49	9.85	19.87	9.51	7.13	8.22	7.3	0.4643			0.2387	10.69
ROA, %		1.54	1.41	1.18	2.37	1.15	0.97	1.09	0.8568	0.056			0.0288	3.66
ROIC, %	20.18		8.54	8.78	6.94	7.66	7.26	5.29	54.6	3.88				8.01
ROS, %				21.91	24.74	24.14	19.13	23.33	20.66	30.15	13.33	13.33	13.33	23.12
ROCE, %		2.08	1.95	1.57	4.91	4.44	3.11	3.73	2.5	-0.0171			-0.0574	-3.40
Рентаб EBITDA, %		38.49	37.75	32.35	36.19	35.27	26.48	42.25	30.41	-1.91			-0.8476	30.38
Чистая рентаб, %		26.78	26.2	21.91	24.74	24.14	19.13	30.93	20.66	30.15			13.33	23.02
Operation Margin, %				27.68	31.43	30.56	24.1	29.29	25.54	39.71	-0.8476	-0.8476	-0.8476	31.78
Доходность FCF, %	93.63	-116.36	346.78	-166.59	235.63	178.56	251.8	615	-23.55	1404.33

	2018Q1	2018Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.66	2.71	0.0211	2.16	14.27	5.67	0.0977	0.1403	0.171	0.4183	10.69
ROA, %							0.2661	0.2607	0.0039	0.2532	0.5011	0.269	0.0117	0.3135	0.2954	0.2778	3.66
ROIC, %	2.89	3.03	1.97		1.21		2.06		0.4412		2.68	1.58		1.69		2.03	8.01
ROS, %							26	25.31	6.4	23.06	21.38	24	11.14	16.33	15.79	24.74	23.12
ROCE, %							0.3323	0.2921	0.1477	0.443	2.36	0.8816	-0.0052	0.03	0.0392	0.4803	-3.40
Рентаб EBITDA, %							38.5	31.41	8.27	33.09	31.01	34.71	-0.9098	23.98	-0.9526	36.03	30.38
Чистая рентаб, %							26	25.31	6.4	23.06	21.38	24	11.14	16.33	15.79	24.74	23.02
Operation Margin, %							31.91	31.41	8.27	28.56	26.75	30.04	-0.9098	21.51	-0.9526	36.03	31.78
Доходность FCF, %				634.15	196.91	-85.99	219.9	21	-65.45	-23.17	6.01	12.12	445.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.4	1.18	1.68	1.46	1.26	38.49	9.71	38.04	0.0302			0.0296	21.55
P/BV		0.1935	0.1473	0.1657	0.1348	0.1073	3.86	0.85	0.3329	6.4E-5			6.3E-5	2.42
P/S		0.3752	0.309	0.3686	0.3625	0.3035	1.81	2.48	7.83	0.0091			0.0039	4.68
P/FCF				-0.6003	0.4244	0.56	0.3971	0.1626	-4.25	-32.64	0.0645	0.0645	0.0645	8.05
E/P				0.6052	0.6178	0.7185	0.977	0.9852	0.885	4.69	0.1508	0.1508	0.1508	1.16
EV/EBITDA	-1.12		-0.1303	-3.92	-0.3666	-3.32	-4.4	-2.29	22.07	1211.21			1211.3	-43.29
EV/Ebit						25.77	23.21	24.98	26.37	285.02	285.07	285.07	285.07
EV/S				-1.27	-0.1327	-0.5308	-1.31	0.3794	6.73	-23.18	-10.27	-10.27	-10.27	5.52
EV/FCF				2.06	-0.1406	-0.8871	-2.67	0.2618	-123.53	-147.74	-0.7498	-0.7498	-0.7498	11.33
Debt/EBITDA				2.99	5.62	2.89	2.92	3.94	3.01	-3520.61	-4224.42	-4224.42	-4224.42	-21.88
Netdebt/Ebitda				-5.3	-3.57	-3.53	-4.6	-2.47	-3.62	1211.4	1211.66	1211.66	1211.66	-16.35
Debt/Ratio				0.0523	0.1002	0.0681	0.0309	0.0918	0.0375	0.0645	0.0774	0.0774	0.0774	0.19
Debt/Equity				0.4353	0.8401	0.5522	0.2573	0.7905	0.3163	0.5348	0	0	0	23.02
Debt/Net Income				4.42	8.22	5.79	3.84	9.9	4.43	223.54	268.7	268.7	268.7	21.53
Бета							0.76	0.81	0.63	0.3105	1.29	-0.2126	-0.2126	1.12
Индекс Альтмана				0.0402	0.0037	-0.0166	-0.0594	0.0541	0.0544	0.14	0.0464	0.0464	0.0464	4.31

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							1.33	0.9487	1.18	12.89	2.72	1.41	1.51	1.37	2.51	19.24	21.55
P/BV							0.0761	0.0667	2.4	0.3217	0.0084	0.0079	0.5504	1.94	2	2.35	2.42
P/S							0.3427	0.2429	0.3064	2.98	0.582	0.3174	0.3269	0.2943	0.5387	2.65	4.68
P/FCF				0.1577	0.5078	-1.16	0.4547	4.76	-1.53	-4.32	16.64	8.25	0.2244				8.05
E/P				1.05	0.2476	1.02	1.05	1.1	0.085	0.2735	0.305	0.3244	1.09				1.16
EV/EBITDA							-0.3192	3.98	-3.68	30.6	-9.87	7.91	0.1917	1.21	1.8	45.83	-43.29
EV/Ebit											-12.11	18.07	-74.15	80.9	68.77	107.35
EV/S			-1.32		1.51		-0.1229		0.4172		-3.24	5.43	2.67	17.21	13.82	33.82	5.52
EV/FCF			-2.56		0.8067		-0.2267		-0.8488		-77.07	60.48	1.95	47.69	-301.6	-57.37	11.33
Debt/EBITDA							21.9	20.76	38.64	16.48	12.72	16.26	-360.36	14.81	-352.94	12.25	-21.88
Netdebt/Ebitda							-10.3	16.87	-46.34	13.4	-12.6	13.7	123.87	13.01	113.57	10.33	-16.35
Debt/Ratio			0.0816		0.0918		0.0836		0.0786		0.0475	0.0622	0.0645	0.0679	0.0634	0.0489	0.19
Debt/Equity			0.6941		0.7905		0.7157		0.6632		0.3927	0.5052	0.5348	0.5506	0.5095	0.3875	23.02
Debt/Net Income			35.65		38.06		32.42		104.61		18.44	23.51	29.43	21.75	21.29	17.84	21.53
Индекс Альтмана	-0.1219	0.2479	-0.1403	0.171	-0.2061	0.1835	-0.1778	0.1784	-0.1621			0.1983					4.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.57	9.57	8.77	8.08	8.99	7.48	0.2169	9.62	-9.48		7.81
Дивиденд		0.458	0.4646	0.5021	0.5022	1.11	0.0592	0.384	0.46	0.847	0.847
Див доход, ао, %		2.42	1.65	2.09	2.47	5.98	0.372	2.95	3.37	4.54	4.86	2.40
Дивиденды / прибыль, %	24.25	23.83	27.88	24.89	24.72	42.83	17.37	21.53	768.26		768.26	45.23

	2018Q3	2019Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4465	0.4122	6.44	1.26	0.486	0.0123	8.44	1.25	0.0139	0.1029
Дивиденд	0.0611	0.4369	0.0653	0.577	0.321	0.0592			0.3185	0.0528			0.412	0.0543
Див доход, ао, %	0.2367	1.82	0.2967	4.94	1.97	0.425			1.84	0.3257			2.71	0.37			2.40
Дивиденды / прибыль, %							4.51	3.92	60.37	11.2	544.64	4.2	75.43	10.5	3.57	29.7	45.23

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	30.45	24.04	29.3	25.54	-8.13

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	26.75	30.04	-3.6	21.27	20.09	31.51

	CAGR 5

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NYSE: KPCPY - Kasikornbank Public Company Limited

Reporting Kasikornbank Public Company Limited

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