Krung Thai Bank Public Company Limited

OTC
KGTFY
Stock
Yield per half year: +6.05%
Dividend yield: 3.21%
Sector: Financials

Reporting Krung Thai Bank Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
138.97 138.5 154.51 152.06 165.93 95.1 4.92 5.71 7.3 7.73 55.79 -46.46
Выручка, млрд $
121.79 119.18 108.32 106.46 102.4 109.95 3.68 4.54 4.85 4.85 45.08 -45.66
Чистая прибыль, млрд $
32.3 22.44 26.58 25.18 14.36 20.64 0.9951 1.12 1.34 1.34 7.69 -37.77
EV, млрд $
387.1 418.68 302.34 318.54 333.32 406.71 17.33 -124.41 6.82 6.82 127.95 -54.06
EBIT, млрд $
34.1 39.35 27.24 35.34 30.47 17.63 25.57 1.26 1.5 -0.2748 15.29 -45.24
EBITDA, млрд $
37.81 42.69 30.19 38.09 32.77 21.82 30.54 1.44 1.7 -0.0726 17.65 -44.67
OIBDA, млрд $
45.62 61.07 2.55 2.91 28.04 -49.74
Баланс стоимость, млрд $
273.93 287.86 285.4 290.85 294.8 344.22 11.11 423.4 13.59 13.59 217.42 -45.96
FCF, млрд $
-11.49 1.7 16.18 129.02 -1.4 -19.09 -2.01 -15.6 4.02 4.02 -6.8160 -223.49
Операционный денежный поток, млрд $
-9.5 3.1 47.18 32.61 -260.18 -157.98 -1.86 -0.526 4.23 4.23 -83.2632 -143.87
Операционная прибыль, млрд $
34.1 39.35 27.24 35.65 40.06 17.63 25.57 1.26 2.33 -0.0726 17.37 -43.39
Операционные расходы, млрд $
10.14 12.96 49.28 47.51 12.08 14.37 -2.42 1.11 4.85 4.85 6.00 -16.68
CAPEX, млрд $
1.99 1.41 1.18 2.52 2.48 5.97 0.1433 15.08 0.2183 0.2183 4.78 -38.49


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
75.26 75.15 64.29 58.84 58.5 60.75 1.82 603.75 13.32 13.32 147.63 -25.62
Short Term Investments $
106.24 158.5 182.47 294.08 268.89 323.43 8.15 276.21 10.71 10.71 177.48 -47.51
Long term investments $
58.69 630.81 263.69 286.76 273.76 493.52 360.11 382.06 322.94 303.19 372.36 -9.28
Total Receivables $
449.88 484.5 0.9931 4.62 2.9 1.96 20.77 716.84 24.73 24.73 153.44 53.52
Total Current Assets $
631.38 718.15 199.77 249.88 179.4 188.53 30.75 963.44 24.03 24.03 277.23 -33.11
Чистые активы, млрд $
2.43 26.35 27.31 26.02 201.03 251.45 180.53 189.72 1.03 164.75 -65.17
Активы, млрд $
2 689.45 2 854.21 2 555.82 2 589.85 2 856.29 3 400.35 106.09 3 876.56 114.61 114.61 2070.78 -47.44
Short Term Debt $
6.74 8.01 0.0007 0.000634 0.000598 206.59 241.83 7.25 275.9 278.29 146.31 1257.72
Long Term Debt $
315.85 339.32 225.01 245.99 296.25 379.02 11.89 435.72 10.98 10.98 226.77 -48.26
Задолженность, млрд $
2 410.3 2 559.99 2 262.71 2 290.36 2 551.54 3 042.69 94.49 3 433.73 100.4 100.4 1844.57 -47.64
Чистый долг, млрд $
248.6 264.17 145.66 188.7 239.62 320.66 10.17 -133 -2.23 -2.23 87.04 -139.24
Долг, млрд $
323.86 339.32 203.74 240.21 293.05 374.09 12 470.75 11.09 11.09 232.20 -48.05
Interest income $
129.23 122.51 119.77 122.97 112.84 104.83 113.47 141.88 119.20 2.90
Расходы на обслуживание долга $
42.06 36.53 33.47 29.61 20.82 20.27 0.6734 1.18 1.4 1.4 8.87 -41.72
Чист. проц. доходы, млрд $
86.97 85.78 111.75 105.73 96.85 100.22 3.34 4.17 4.17 62.06 -47.62
Goodwill $
0
Амортизация, млрд $
3.34 2.95 2.75 2.31 4.19 4.97 0.1791 0.2005 0.2043 0.2043 1.95 -45.35
Себестоимость, млрд $
-1.42 -1.4200 0.00
Товарно материальные запасы $
30.01 -621.8 -774.68 33.36 27.5 27.86 37.27 23.85 658.31 664 154.96 88.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0681 0.0458 1.9 1.8 1.03 1.48 1.42 1.64 1.91 1.91 1.50 13.15
Цена акции ао 11.22 10.86 11.79 6.89 7.28 9.99 11.91 12.25 13.15 13.15 10.92 12.55
Число акций ао, млн 14036.69 13771.3 398.59 398.59 398.59 398.43 20.64 20.86 21.52 21.52 172.01 -44.22
FCF/акцию -0.8183 0.1232 40.35 321.67 -3.48 -47.62 -97.25 -747.8 186.58 186.58 -141.9140 -321.75


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, % 11.79 7.8 18.11 8.74 4.9 6.46 0.5446 0.5154 0.6144 0.6144 20.08 2.61 -33.98
ROA, % 1.2 0.7862 2.02 0.9786 0.5273 0.6597 0.0552 0.0562 0.0673 0.0673 5.08 0.2731 -33.75
ROIC, % 17.74 11.14 7.18 5.5 6.97 6.28 2.91 2.5 46.19 0.1668 7.36 11.61 -51.60
ROS, % 18.83 24.5 23.61 14 18.77 27.04 24.67 27.63 27.63 27.63 30.06 25.15 8.04
ROCE, % 14.1 9.26 1.29 1.21 0.6369 0.7757 1.19 0.1172 -1.93 -1.93 11.82 0.1580 -224.82
Ebit margin, % 29.44 17.71 23.97 34.24 33.04 -5.67 -5.67 20.66 -179.63
Рентаб EBITDA, % 35.05 25.33 32.75 31.67 21.92 28.62 39.13 37.44 -1.5 -1.5 24.00 25.12 -158.49
Чистая рентаб, % 26.52 18.83 24.54 23.65 14.02 18.77 27.04 24.67 27.63 27.63 30.06 22.43 14.53
Operation Margin, % 22.85 30.39 29.44 17.71 23.97 34.24 51.32 -1.21 -1.5 -1.5 26.93 21.36 -157.45
Доходность FCF, % 26.97 12.31 -8.29 1.1 11.41 90.44 -1.71 -405.56 -1190.64 1090.64 -83.3660 64.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.29 6.89 5.89 5.16 6.53 4.17 7.19 7.66 6.74 6.74 13.27 6.46 0.64
P/BV
0.5056 0.5367 0.5345 0.4336 0.3075 0.2406 0.6173 0.0194 0.6365 0.6365 1.70 0.3643 15.66
P/S
1.14 1.3 1.45 1.22 0.915 0.7827 1.95 1.89 1.87 1.87 2.98 1.48 15.37
P/FCF
91.05 8.77 1.11 -58.5 -0.2466 -0.084 -3.98 0.0914 1.92 1.92 2.82 -0.4598 -250.75
E/P
0.1452 0.1874 0.1765 0.1759 4.38 5.9 5.01 0.1463 0.1734 0.1734 87.84 3.12 -47.58
EV/EBIT
10.12 13.62 12.48 13.75 -82.94 456.62 -24.82 -24.82 75.02 -214.74
EV/EBITDA
4.89 9.07 13.87 8.06 5.75 11.01 10.45 12.02 -73.34 1728.37 -132.47 -6.8220 -266.39
EV/S
3.51 2.64 3.1 5.19 5.22 4.71 -27.4 1.41 1.41 1.41 1.52 -2.9300 -23.03
EV/FCF
246.71 17.69 2.56 -381.79 -30.03 -8.62 7.98 1.7 1.7 1.7 1.51 -5.4540 -156.31
Debt/EBITDA
11.24 5.91 7.33 13.43 12.25 8.33 276.91 -9886.78 -152.75 -152.75 -176.54 -1948.4080 -265.64
Netdebt/Ebitda
8.75 4.07 5.56 10.8 10.32 7.06 -78.24 1847.8 30.72 30.72 208.99 363.53 24.38
Debt/Ratio
0.1189 0.0821 0.0956 0.1786 0.1851 0.1131 0.1214 0.0968 0.0968 0.0968 0.12 0.1226 -12.16
Debt/Equity
1.18 0.7356 0.8511 1.73 1.83 1.08 1.11 0.816 7.07 7.07 11.32 2.38 31.04
Debt/Net Income
15.12 7.9 9.83 35.52 30.5 12.06 420.31 8.28 8.28 8.28 17.91 95.89 -22.95
PEG
5.33 5.33 5.33 0.00
Бета
-0.0038 2.06 0.6105 0.6105 0.48 0.8889 -643.63
Индекс Альтмана
0.2117 0.2722 0.2304 0.1652 0.1363 0.1553 0.1384 0.9979 23.27 23.27 54.78 4.94 179.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.58 10.63 7.96 8.63 9.04 3.68 0.1677 9.68 0.3715 5.98 4.59 -47.18
Дивиденд
0.5045 0.389 0.4531 0.4641 0.1766 0.25 0.393 0.483 0.919 0.919 0.4443 39.08
Див доход, ао, %
4.21 3.24 4.22 5.97 2.75 3 2.69 3.3 3.21 3.21 6.64 2.99 3.14
Дивиденды / прибыль, %
32.9 53.59 29.94 34.28 62.94 17.81 17.35 895.27 27.67 27.67 49.72 204.21 -15.16
Dividend Coverage Ratio
0.2241 0.2241 0.2241 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.9 5.43 3.9 332.16 4.5 4.5 -1.69