SET:KKP
Kiatnakin Phatra Bank Public Company Limited
- Stock
Last Close
50.00
02/05 08:21
Market Cap
39.16B
Beta: 0.65
Volume Today
8.58M
Avg: 6.33M
PE Ratio
6.80
PFCF: −6.93
Dividend Yield
5.53%
Payout:17.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.01B - | 4.03B 33.97% | 6.49B 61.16% | 6.96B 7.18% | 7.39B 6.19% | 7.30B 1.22% | 6.49B 11.11% | 7.80B 20.20% | 9.49B 21.71% | 5.44B 42.64% | |
depreciation and amortization | 433.61M - | 419.29M 3.30% | 439.77M 4.88% | 812.40M 84.73% | 682.46M 15.99% | 802.12M 17.53% | 798.06M 0.51% | 692.75M 13.20% | 688.16M 0.66% | 822.38M 19.50% | |
deferred income tax | -1.35M - | -6.98M 416.95% | -1.54M 77.91% | 4.32M 379.71% | 7.41M 71.69% | 4.47M 39.61% | 31.22M 597.72% | 6.63M 78.78% | 33.98M 412.83% | ||
stock based compensation | 11.10B - | 14.11B 27.07% | 11.61B 17.71% | 11.35B 2.21% | 15.24B 34.25% | 13.34B 12.45% | 16.26B 21.91% | 16.53B 1.64% | |||
change in working capital | -7.63B - | -25.82B 238.46% | 531.17M 102.06% | 139.68M 73.70% | 4.68B 3,251.47% | -9.27B 297.97% | 24.70B 366.50% | -30.09B 221.84% | -5.13B 82.95% | 8.46B 264.88% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -7.63B - | -25.82B 238.46% | 531.17M 102.06% | 139.68M 73.70% | 4.68B 3,251.47% | -9.27B 297.97% | 24.70B 366.50% | -30.09B 221.84% | -5.13B 82.95% | ||
other non cash items | -9.02B - | -9.27B 2.73% | -10.48B 13.12% | -10.58B 0.93% | -11.61B 9.76% | -11.85B 2.06% | -14.30B 20.66% | -15.08B 5.44% | -5.27B 65.04% | 1.78B 133.76% | |
net cash provided by operating activities | -2.11B - | -16.54B 683.61% | 8.58B 151.89% | 8.68B 1.16% | 16.38B 88.68% | 325.36M 98.01% | 33.98B 10,342.93% | -20.14B 159.28% | -188.18M 99.07% | 16.50B 8,869.56% | |
investments in property plant and equipment | -205.53M - | -994.25M 383.76% | -707.75M 28.82% | -875.08M 23.64% | -919.02M 5.02% | -1.13B 22.80% | -924.08M 18.12% | -964.77M 4.40% | -1.30B 34.91% | -1.08B 17.17% | |
acquisitions net | -605K - | 229.98M 38,112.73% | 162.14M 29.50% | 188.71M 16.39% | 447.98M 137.39% | 215.44M 51.91% | 182.53M 15.28% | 337.12M 84.69% | 21.65M 93.58% | 10.50M 51.49% | |
purchases of investments | -6.85B - | -5.99B 12.62% | -1.58B 73.63% | -8.95B 466.89% | -14.98B 67.38% | -20.99B 40.08% | -26.83B 27.83% | -7.31B 72.77% | -29.28B 300.82% | -11.58B 60.45% | |
sales maturities of investments | 4.98B - | 7.38B 48.16% | 2.18B 70.51% | 5.74B 163.64% | 10.17B 77.25% | 16.74B 64.63% | 26.39B 57.57% | 14.52B 44.96% | 14.55B 0.21% | 17.82B 22.43% | |
other investing activites | 9.34M - | -685.30M 7,436.43% | -186.06M 72.85% | -159.52M 14.26% | -418.31M 162.23% | -204.99M 51.00% | -145.12M 29.21% | -273.23M 88.28% | -1.71M 99.38% | -55.50B 3,251,183.77% | |
net cash used for investing activites | -2.07B - | -56.61M 97.26% | -133.99M 136.68% | -4.06B 2,928.81% | -5.70B 40.44% | -5.36B 5.96% | -1.33B 75.20% | 6.31B 575.06% | -16.01B 353.57% | -50.33B 214.32% | |
debt repayment | -60.03B - | -66.87B 11.39% | -108.59B 62.39% | -87.21B 19.68% | -96.61B 10.78% | -66.28B 31.39% | -54.54B 17.71% | -42.05B 22.91% | -52.57B 25.02% | -11.41B 78.29% | |
common stock issued | 117.09M - | 114.67M 2.07% | |||||||||
common stock repurchased | 66.80B - | 85.18B 27.52% | |||||||||
dividends paid | -1.81B - | -1.99B 10.01% | -3.39B 70.49% | -5.08B 50.00% | -4.23B 16.67% | -3.81B 10.00% | -2.33B 38.89% | -2.54B 9.09% | -3.34B 31.60% | -88.46M 97.35% | |
other financing activites | -72.68M - | -111.54M 53.46% | 103.66B 93,035.07% | 87.93B 15.17% | 90.08B 2.44% | 74.89B 16.86% | 24.61B 67.14% | 58.17B 136.40% | 71.87B 23.56% | 22.89B 68.16% | |
net cash used provided by financing activities | 5.01B - | 16.33B 226.02% | -8.32B 150.92% | -4.36B 47.59% | -10.77B 147.12% | 4.80B 144.53% | -32.27B 772.77% | 13.58B 142.08% | 15.96B 17.52% | 34.21B 114.36% | |
effect of forex changes on cash | -9.80M - | -2.85M 70.94% | 12.65M 544.19% | ||||||||
net change in cash | 830.12M - | -269.04M 132.41% | 135.37M 150.32% | 257.14M 89.95% | -88.90M 134.57% | -226.01M 154.24% | 380.97M 268.56% | -248.56M 165.24% | -241.82M 2.71% | 381.35M 257.70% | |
cash at beginning of period | 5.30B - | 1.30B 75.47% | 1.03B 20.68% | 1.17B 13.12% | 1.42B 22.03% | 1.34B 6.24% | 1.11B 16.92% | 1.49B 34.33% | 1.24B 16.67% | ||
cash at end of period | 6.13B - | 1.03B 83.17% | 1.17B 13.12% | 1.42B 22.03% | 1.34B 6.24% | 1.11B 16.92% | 1.49B 34.33% | 1.24B 16.67% | 1.00B 19.47% | 381.35M 61.87% | |
operating cash flow | -2.11B - | -16.54B 683.61% | 8.58B 151.89% | 8.68B 1.16% | 16.38B 88.68% | 325.36M 98.01% | 33.98B 10,342.93% | -20.14B 159.28% | -188.18M 99.07% | 16.50B 8,869.56% | |
capital expenditure | -205.53M - | -994.25M 383.76% | -707.75M 28.82% | -875.08M 23.64% | -919.02M 5.02% | -1.13B 22.80% | -924.08M 18.12% | -964.77M 4.40% | -1.30B 34.91% | -1.08B 17.17% | |
free cash flow | -2.32B - | -17.54B 657.00% | 7.88B 144.92% | 7.81B 0.86% | 15.46B 98.05% | -803.18M 105.19% | 33.05B 4,215.27% | -21.11B 163.86% | -1.49B 92.94% | 15.42B 1,135.37% |
All numbers in THB (except ratios and percentages)