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Kiatnakin Phatra Bank SET:KKP Stock Report

Last Price

฿49.75

Market Cap

฿42.2b

7D

-4.3%

1Y

0.5%

Updated

20 Dec, 2024

Data

Company Financials +

Kiatnakin Phatra Bank Public Company Limited

SET:KKP Stock Report

Market Cap: ฿42.2b

KKP Stock Overview

Engages in the provision of various banking products and services for commercial and public customers in Thailand. More details

KKP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 27.9% below our estimate of its fair value

Earnings are forecast to grow 11.59% per year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Kiatnakin Phatra Bank Public Company Limited Competitors

Thanachart Capital

SET:TCAP

฿51.6b

TISCO Financial Group

SET:TISCO

฿78.7b

Thai Credit Bank

SET:CREDIT

฿20.4b

LH Financial Group

SET:LHFG

฿16.1b

Price History & Performance

Summary of share price highs, lows and changes for Kiatnakin Phatra Bank
Historical stock prices
Current Share Price฿49.75
52 Week High฿55.50
52 Week Low฿37.00
Beta0.66
1 Month Change-5.24%
3 Month Change-1.97%
1 Year Change0.51%
3 Year Change-17.43%
5 Year Change-24.62%
Change since IPO-65.05%

Recent News & Updates

Recent updates

Shareholder Returns

KKPTH BanksTH Market
7D-4.3%-1.3%-4.4%
1Y0.5%6.9%-2.5%

Return vs Industry: KKP underperformed the TH Banks industry which returned 6.9% over the past year.

Return vs Market: KKP exceeded the TH Market which returned -2.5% over the past year.

Price Volatility

Is KKP's price volatile compared to industry and market?
KKP volatility
KKP Average Weekly Movement3.5%
Banks Industry Average Movement2.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: KKP has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KKP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971n/aAphinant Klewpatinondbank.kkpfg.com

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, engages in the provision of various banking products and services for commercial and public customers in Thailand. The company operates through Commercial Banking Business, Capital Market Business, and Debt Restructuring segments. Its deposit products include current, savings, and fixed deposit accounts, as well as certificates of deposit.

Kiatnakin Phatra Bank Public Company Limited Fundamentals Summary

How do Kiatnakin Phatra Bank's earnings and revenue compare to its market cap?
KKP fundamental statistics
Market cap฿42.20b
Earnings (TTM)฿4.25b
Revenue (TTM)฿21.97b

9.8x

P/E Ratio

0.7x

P/B Ratio

Is KKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KKP income statement (TTM)
Revenue฿21.97b
Cost of Revenue฿0
Gross Profit฿21.97b
Other Expenses฿17.72b
Earnings฿4.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.08
Gross Margin100.00%
Net Profit Margin19.34%
Debt/Equity Ratio126.3%

How did KKP perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kiatnakin Phatra Bank Public Company Limited is covered by 38 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Usanee LiurutAsia Plus Securities Company Limited
Wannapa AsavatevavithBNP Paribas Securities (Asia)
Anakepong PutthapibalBualuang Securities PCL