Krung Thai Bank Public Company Limited

OTC

KTHAF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Krung Thai Bank Public Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					7.98	6.97	4.02	4.75		7.15	8.02	6.17	-2.17
Выручка, млрд $		86.07	91.26	119.18	116.3	124.03	119.55	115.01	127.3	4.54	4.53	98.09	-48.39
Чистая прибыль, млрд $		28.49	32.3	22.44	28.49	29.28	16.73	21.59	34.43	1.12	1.12	20.63	-47.94
EV, млрд $					163.38	226.39	283.29	338.9	351.79			272.75	16.58
EBITDA, млрд $	43.98	37.99	43.09	30.99	39.81	41.26	27.91					36.61	-8.32
Баланс стоимость, млрд $		245.85	274.16	287.86	305.88	338.26	343.47	360.05	384.5	423.4	422.04	369.94	4.59
FCF, млрд $				1.7	17.35	150.06	-1.63	-19.97	-69.47	17.53	17.48	15.30	-34.91
Операционный денежный поток, млрд $		34.75	153.16	-95.37	50.57	37.93	-303.13	-165.25	-38.55	30.77	30.68	-87.6460	-4.10
Операционная прибыль, млрд $	41.26	35.15	40.63	27.27	38.21	46.59						37.57	5.80
Операционные расходы, млрд $	48.14	50.92	50.63	49.48	52.82	55.25						51.82	1.65
CAPEX, млрд $		1.2	1.51	0.895	1.27	2.93	2.89	6.25	4.96	13.24	13.2	6.05	35.21

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $			0.0811	7.29			6.95				4.12	5.45	3.91	3.49						6.98	7.16		7.36		5.78	13.49
Выручка, млрд $															29.81	29.37	29.34	0.827	32.66	36.45	37.13	41.3	1.21	1.24	23.47	-49.14
Чистая прибыль, млрд $															4.94	8.78	8.36	0.2234	7.66	10.5	10.58	11.06	0.1871	0.3391	6.53	-49.67
EV, млрд $			0.4568	52.95														14.49	325.14	102.78	379.57	368.28		21.28	239.41	-42.03
Баланс стоимость, млрд $															360.05	361.5	355.39	9.57	355.36	406.45	403.56	420.85	12.32	12.78	251.19	-49.94
FCF, млрд $															75.92	-98.16	-6.44	-0.023	35.39	-69.16	34.36	13.45	6.31	2.81	-2.4460	-152.70
Операционный денежный поток, млрд $															45.85	-195.36	106.83	-0.0116	43.87	81.69	81.59	16.63	9.05	2.87	38.37	-48.82
Операционная прибыль, млрд $	7.74	4.25	0.0858	10.45	10.07	8.34	13.82	11.99	8.19	12.59															10.99	8.59
Операционные расходы, млрд $	12.49	12.67	0.1271	12.26	12.74	14.63	12.43	12.48	16.14	14.21															13.98	-0.58
CAPEX, млрд $															2.45	0.8439	2.71	0.0114	0.8204	6.77	2.37	3.18	2.75	0.0549	3.02	-61.82

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 $		71.47	72.11	73.57	68.9	68.43	68.16	63.54	63.07	603.75	601.82	173.39	54.57
Short Term Investments $				158.5	196.8	344.2	315.25	340.44	282.12	276.21	275.32	311.64	-4.31
Long term investments $	679.12	630.81	657.06	286.76	273.76	716.69	360.11	382.06	322.94	303.19		417.00	-15.81
Total Receivables $		1.68	1.56	1.68	1.07	5.41	3.4	2.07	26.12	24.55	24.47	12.31	35.32
Total Current Assets $	188.51	194.24	190.17	221.73	215.46	292.46	210.33	198.45	265.13			236.37	4.24
Чистые активы, млрд $	28.12	26.35	27.31	26.02	26.5	24.2	29.24	35.79	35.62			30.27	6.09
Активы, млрд $		2 815.33	2 689.7	2 854.21	2 739.2	3 012.22	3 327.78	3 556.74	3 670.63	3 869.85	3 857.44	3487.44	5.14
Short Term Debt $	1	1.28	1.23	21.44		0.0007						4.99	-76.61
Long Term Debt $		116.16	112.69	339.32	225.01	96.84	347.33	398.95	411.28	435.72	434.32	338.02	35.09
Задолженность, млрд $		2 565.03	2 410.3	2 559.99	2 425.06	2 663.89	2 972.72	3 182.63	3 269.51	3 427.01	3 416.02	3103.15	5.17
Чистый долг, млрд $				265.74	156.12	219.48	279.17	335.41	348.22			267.68	17.40
Долг, млрд $	112.64	117.44	113.91	360.75		88.56					250.56	158.66	-4.70
Interest income $				122.51	119.77	122.97	112.84	104.83	113.47	152.37		121.30	4.38
Расходы на обслуживание долга $					35.87	34.44	24.26	21.2	23.3	1.18	1.18	20.88	-49.07
Чист. проц. доходы, млрд $				85.98	119.77	122.97	112.84	104.83	115.66	4.49	4.49	92.16	-48.42
Товарно материальные запасы $	30.73	30.01	35.74	35.51	35.98	32.18	32.66	39.23	41.72			36.35	3.00

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $										63.54	54.67	55.69	1.46	58.29	60.9	56.94	54	17.56	1.75	38.23	-50.83
Short Term Investments $										340.44	249.18	251.67	6.92	260.74	220.62	257.99	282.57	8.04	10.73	155.99	-45.38
Long term investments $									332.6	382.06	286.38	275.29	319.3	322.94	240.92	274.79	289.15	303.19		286.20	-1.25
Total Receivables $										2.07	20.58	0.589	0.595	10.03	27.5	1.11	23.59	0.7142	0.7313	10.73	-51.59
Total Current Assets $							195.41	217.86	232.09	198.45	166.46	224.38		245.04	192.8	232.66	229.18			224.81	0.42
Чистые активы, млрд $						29.24	28.83	28.5	35.33	35.79	35.48	35.2		32.92	35.88		36.92			35.28	0.80
Активы, млрд $										3 556.74	3 581.45	3 565.05	97.59	3 392.45	3 722.82	3 761.37	3 902.21	112.58	113.78	2322.55	-50.22
Short Term Debt $	148.87	151.7	21.44	0.1928	21.38															68.72	-32.17
Long Term Debt $										398.95	358.3	388.83	12.46	380.11	157.08	428.49	414.01	12.68	15.05	205.46	-37.44
Задолженность, млрд $										3 182.63	3 205.02	3 195.11	87.61	3 021.73	3 298.44	3 340.52	3 462.5	99.69	100.41	2060.31	-50.26
Чистый долг, млрд $									325.03	335.41	303.63	333.14	11	321.83	96.17	371.55	360.02		13.3	232.57	-47.13
Долг, млрд $	265.67	267.71	110.63	1.04	112.17															151.44	-15.84
Interest income $									26.42	26.77	26.21	27.26	28.76	31.25	34.11	36.87	39.65	41.74		36.72	5.96
Расходы на обслуживание долга $										5.36	5.06	5.38	0.1533	6.21	8.78	9.41	10.67	0.3463	0.3446	5.91	-47.67
Чист. проц. доходы, млрд $										21.41	21.15	21.88	0.7602	29.51	31.83	35.52	39.54	1.14	1.2	21.85	-48.09
Товарно материальные запасы $						32.66	32.61	32.63	34.16	39.23	41.15	40.7		38.56	42.03		40.49			40.59	-0.32

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		2.03	2.31	1.61	2.04	2.1	1.2	1.54	2.46	0.0802			0.0799	1.48	-47.95
Цена акции ао	0.6017		0.495		0.57	0.495	0.2875	0.34		0.5136	0.4462	0.4462	0.4462	0.4067	9.19
Число акций ао, млн				13737.98	13976.06	13976.06	13976.06	13976.06	412.73	427.82			426.45	8553.75	-50.21
FCF/акцию				0.1235	1.24	10.74	-0.1163	-1.43	-168.32	40.98			40.99	-23.6293	30.71

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.0128	0.0134	0.0107					0.016	0.5479	0.7513	0.7571	0.7914	0.0134	0.0243			0.4675	-49.65
Цена акции ао	0.28	0.295		0.39	0.28	0.25						0.4992	0.512		0.5269		0.4462	0.4462	0.4861	-2.22
Число акций ао, млн						13976.06	13976.06	13976.06	13976.06	13976.06	13976.06	13976.06	13976.06	13976.06	13976.06				13976.06	0.00
FCF/акцию							5.43	-7.02	-0.4606	-0.0016	92.79	-162.17	83.26	32.67	14.74	6.58			-4.9840	-152.68

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, %		11.59	11.78	7.8	9.31	8.66	4.87	4.87	9.32	0.2727			0.2647	20.08	5.60	-49.92
ROA, %		1.01	1.2	0.7862	1.04	0.97	0.5	0.5	0.9603	0.0292			0.029	5.08	0.5919	-50.37
ROIC, %	9.91	11.31	8.68	5.31	5.9	8.74								7.36	7.99	-5.02
ROS, %				18.83	24.5	31.74	19.98	19.98	27.05	24.67	24.66	24.66	24.66	30.06	24.20	4.30
ROCE, %												0	0	11.82
Ebit margin, %												0	0
Рентаб EBITDA, %	49.19		47.22		34.23	33.26	23.35	23.35				0	0	24.00	32.28	-13.14
Чистая рентаб, %		33.11	35.4	18.83	24.5	23.61	13.99	13.99	27.05	24.67			24.66	30.06	20.66	0.88
Operation Margin, %	46.15	40.84	44.52	22.88	32.86	37.56				0	0	0	0	26.93	35.73	-1.66
Доходность FCF, %					217.42	2154.19	-40.46	-420.3		233.03					428.78	1.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																1.37	2.43	2.35	0.071	3	2.58	3.6	3.17	0.0509	0.1258		20.08	1.91	-45.35
ROA, %																0.139	0.2452	0.2345	0.0122	0.4384	0.282	0.2874	0.289	0.009	0.2996		5.08	0.2334	1.22
ROIC, %	2.82		3.35	3.8	4.05																						7.36	3.50	9.47
ROS, %																	29.9	28.49	27.01	23.44	28.81	28.49	26.78	15.46	27.35	24.66	30.06	24.55	-2.85
Чистая рентаб, %																16.58	29.9	28.49	27.01	23.44	28.81	28.49	26.78	15.46	27.35		30.06	25.38	-1.03
Operation Margin, %		38.26	25.12	40.3	46.02	44.14	36.3	52.64	49	33.67	46.98																26.93	43.72	5.29
Доходность FCF, %												593.17	-1680.27	-721.08	684.48						-950.4	460.9		81.36				-88.9480	-164.64

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	0.29		0.21		0.26	0.24	0.25	0.21	0.1038	6.78			6.78	13.27	1.52	95.08
P/BV	0.04		0.02		0.02	0.02	0.01	0.01	0.0089	0.0171			0.0171	1.70	0.0132	-3.08
P/S	0.11		0.08		0.06	0.06	0.03	0.03	0.0281	1.67			1.67	2.98	0.3636	94.50
P/FCF	-0.04		0.05		0.15	0.2	-0.01	-0.01		0	0.4588	0.4588	0.4588	2.82	0.2195	18.06
E/P	339.26		471.71		3.57	4.2	4.16	4.54		5.12	0.1393	0.1393	0.1393	87.84	2.82	-49.30
EV/EBIT											0	0	0
EV/EBITDA	1.08		1.13		4.1	0.86	10.15	10.13						-132.47	5.27	55.06
EV/S						1.83	2.37	2.95	2.76	0	0	0	0	1.52	2.48	10.82
EV/FCF						1.51	-174.29	-16.97	-5.06		0	0	0	1.51	-48.7025	-235.30
Debt/EBITDA										0	0	0	0	-176.54
Netdebt/Ebitda	0.86		0.97		3.92	0.69	10	10		0	0	0	0	208.99	5.12	59.46
Debt/Ratio			0.9	0.1264	0.89	0.88	0.89	0.89		0	0.065	0.065	0.065	0.12	0.5580	-40.61
Debt/Equity			8.79	1.25	7.93	7.88	8.66	8.66		0	0	7.74	7.74	11.32	8.17	-0.48
Debt/Net Income	3.39	4.12	3.53	16.08		3.31				6.81	224.25	224.25	224.25	17.91	94.94	69.39
PEG												-87.63	-87.63		-87.6300	0.00
Бета										-0.6271	0	0	0	0.48	-0.6271	0.00
Индекс Альтмана	-0.8		-0.71		-0.7	-0.67	-0.78	-0.78		0	0.0041	0.0041	0.0041	54.78	-0.4444	-136.09

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								0.9771	0.651	0.6912	0.1566	0.1386	0.2339	0.2741	0.2066	0.2288	0.3472			13.27	0.2581	8.22
P/BV								0.016	0.0114	0.0099	0.3502	0.0089	0.0156	0.0191	0.0188	0.5895	0.5971			1.70	0.2480	107.29
P/S								0.1917	0.137	0.1239	0.0391	0.0375	0.0628	0.0739	0.0556	0.0637	0.0952			2.98	0.0702	8.68
P/FCF							0.1686	-0.0595	-0.1387	0.1461			-0.1052	0.217		1.23			0.4588	2.82	0.3893	25.72
E/P					1.06	1.05	0.7415	1.02	1.54	1.45			1.44	1.42		0.8298			0.1393	87.84	1.06	-37.41
EV/S				2.15	2.33								2.82	10.22	8.92		17.16			1.52	8.29	49.08
EV/FCF													-1.49	11.05	27.38		7.57			1.51	11.13	-250.13
Debt/Ratio	0.0994	0.1003	0.0388	0.0382	0.04														0.065	0.12	0.0565	-8.31
Debt/Equity	0.9688	0.9435	0.3843	0.3763	0.3885														7.74	11.32	1.97	52.34
Debt/Net Income	82.46	45.59	23.01	16.24	14.55														224.25	17.91	64.73	37.52
PEG																			-87.63		-87.6300	0.00
Бета																		0	0	0.48
Индекс Альтмана																		0.0041	0.0041	54.78	0.0041	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.3	12.58	10.63	8.53	10.04	10.53	3.85	5.85	9.68	9.54				7.89	-1.96
Дивиденд			0.76	0.86	0.0191	0.0224	0.023	0.275	0.418	0.682	0.0236	0		0.2843	0.52
Див доход, ао, %			155.1	175.51	3.67	4.53	7.59	110	167.2	133.73	132.79	0	6.64	110.26	77.25
Дивиденды / прибыль, %		44.16	32.9	53.59	29.94	34.28	62.94	17.81	17.35	895.27		895.27	49.72	205.53	92.04

	2005Q1	2010Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										3.85	3.85	3.85	5.85	5.85	5.85	5.85	9.01	9.95	9.94		8.12	11.18
Дивиденд			0.88	0.9	0.76	0.86	0.0191	0.0224	0.023			0.275				0.418			0.682		0.2841	98.02
Див доход, ао, %	180.77	3.65			153.54		3.67					98.21							133.2	6.64	78.45	105.33
Дивиденды / прибыль, %										111.51	68.94	63.98	115.63	118.23	66.57	69.93	117.6	94.76	93.9	49.72	88.55	7.12

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	2.36	2.42	5.43	3.9	291.63	162.05

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	18.57	6.37	7.71	227.27	4.43	-24.92

	CAGR 5