How does KKP-F's PE Ratio compare to its peers?

KKP-F is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (10.2x).

How does KKP-F's PE Ratio compare vs other companies in the Asian Banks Industry?

KKP-F is good value based on its Price-To-Earnings Ratio (6.9x) compared to the Asian Banks industry average (8.6x).

What is KKP-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KKP-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KKP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KKP-F (THB69.25) is trading below our estimate of [[fair value]] (THB109.61)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KKP-F Stock Overview

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

KKP-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 36.8% below our estimate of its fair value

Earnings are forecast to grow 7.02% per year

Earnings grew by 10.4% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Kiatnakin Phatra Bank Public Company Limited Competitors

Thanachart Capital

SET:TCAP

฿53.0b

TISCO Financial Group

SET:TISCO

฿78.9b

Thai Credit Bank

SET:CREDIT

฿22.8b

LH Financial Group

SET:LHFG

฿16.5b

Price History & Performance

Summary of share price highs, lows and changes for Kiatnakin Phatra Bank
Historical stock prices
Current Share Price	฿69.25
52 Week High	฿73.75
52 Week Low	฿66.50
Beta	0.64
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	61.99%
5 Year Change	n/a
Change since IPO	-22.16%

Recent updates

Shareholder Returns

	KKP-F	TH Banks	TH Market
7D	0%	-0.2%	-0.05%
1Y	n/a	5.5%	-2.7%

Return vs Industry: Insufficient data to determine how KKP-F performed against the TH Banks industry.

Return vs Market: Insufficient data to determine how KKP-F performed against the TH Market.

Price Volatility

Is KKP-F's price volatile compared to industry and market?
KKP-F volatility
KKP-F Average Weekly Movement	n/a
Banks Industry Average Movement	2.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KKP-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KKP-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1971	n/a	Aphinant Klewpatinond	bank.kkpfg.com

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, provides various banking products and services 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-F fundamental statistics
Market cap	฿52.50b
Earnings (TTM)	฿7.63b
Revenue (TTM)	฿23.01b

6.9x

P/E Ratio

0.9x

P/B Ratio

Is KKP-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KKP-F income statement (TTM)
Revenue	฿23.01b
Cost of Revenue	฿0
Gross Profit	฿23.01b
Other Expenses	฿15.38b
Earnings	฿7.63b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	9.01
Gross Margin	100.00%
Net Profit Margin	33.17%
Debt/Equity Ratio	157.9%

How did KKP-F perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/12 12:48
End of Day Share Price	2023/03/15 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Usanee Liurut	Asia Plus Securities Company Limited
Wannapa Asavatevavith	BNP Paribas Securities (Asia)
Anakepong Putthapibal	Bualuang Securities PCL