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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -44.18B - | ||||||||||
average payables | 2.31B - | 2.25B 2.70% | 3.25B 44.37% | 2.86B 11.94% | 1.53B 46.37% | 1.81B 17.68% | 1.97B 9.39% | 2.49B 26.08% | 2.33B 6.54% | 4.27B 83.35% | |
average receivables | 170.56B - | 161.45B 5.34% | 154.57B 4.26% | 145.51B 5.86% | 144.77B 0.51% | 148.27B 2.42% | 149.10B 0.56% | 166.94B 11.97% | 197.33B 18.20% | 105.15B 46.71% | |
book value per share | 42.89 - | 44.87 4.62% | 47.59 6.07% | 48.81 2.57% | 49.81 2.05% | 51.85 4.08% | 54.94 5.96% | 60.28 9.74% | 68.29 13.28% | ||
capex per share | -0.24 - | -1.18 381.03% | -0.84 28.94% | -1.03 23.64% | -1.09 5.02% | -1.33 22.80% | -1.09 18.12% | -1.14 4.40% | -1.54 34.91% | ||
capex to depreciation | -0.47 - | -2.37 400.28% | -1.61 32.13% | -1.08 33.07% | -1.35 25.02% | -1.41 4.48% | -1.16 17.70% | -1.39 20.27% | -1.89 35.81% | ||
capex to operating cash flow | 0.10 - | 0.06 38.26% | -0.08 237.17% | -0.10 22.23% | -0.06 44.34% | -3.47 6,083.67% | -0.03 99.22% | 0.05 276.11% | 6.92 14,340.71% | ||
capex to revenue | -0.02 - | -0.07 310.87% | -0.04 36.89% | -0.05 27.58% | -0.05 5.46% | -0.06 19.48% | -0.05 26.13% | -0.04 6.67% | -0.05 18.01% | ||
cash per share | 23.00 - | 16.76 27.12% | 16.89 0.77% | 21.54 27.53% | 23.78 10.41% | 25.87 8.79% | 28.02 8.32% | 21.20 24.36% | 28.55 34.68% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 4.77K - | 3.97K 16.80% | 3.29K 17.13% | 3.22K 2.12% | 3.03K 6.05% | 2.96K 2.17% | 2.69K 9.26% | 2.96K 10.22% | 2.96K 0.21% | ||
debt to assets | 0.22 - | 0.30 37.00% | 0.27 7.26% | 0.25 9.22% | 0.20 18.82% | 0.23 15.39% | 0.11 54.74% | 0.13 27.65% | 0.16 17.07% | 0.17 6.78% | |
debt to equity | 1.44 - | 1.84 27.90% | 1.59 13.59% | 1.56 1.82% | 1.47 6.04% | 1.66 12.81% | 0.83 50.20% | 1.15 39.60% | 1.39 20.30% | 1.51 8.79% | |
dividend yield | 0.05 - | 0.06 19.19% | 0.07 4.57% | 0.08 11.67% | 0.07 1.06% | 0.07 8.98% | 0.05 22.06% | 0.05 5.52% | 0.05 6.62% | ||
earnings yield | 0.08 - | 0.11 36.34% | 0.11 2.56% | 0.09 23.00% | 0.11 25.04% | 0.11 0.24% | 0.12 9.11% | 0.12 6.81% | 0.12 2.52% | ||
enterprise value | 83.52B - | 99.31B 18.91% | 112.74B 13.52% | 130.23B 15.51% | 117.06B 10.11% | 127.43B 8.86% | 80.63B 36.73% | 108.08B 34.03% | 141.51B 30.94% | 93.50B 33.93% | |
enterprise value over ebitda | 8.00 - | 10.27 28.42% | 9.98 2.91% | 10.89 9.19% | 8.94 17.96% | 15.74 76.10% | 11.10 29.47% | 12.79 15.20% | 9.59 24.98% | -7.45K 77,794.89% | |
ev to operating cash flow | -39.56 - | -6.00 84.83% | 13.13 318.76% | 15.00 14.19% | 7.14 52.36% | 391.67 5,381.78% | 2.37 99.39% | -5.37 326.09% | -752.00 13,915.53% | ||
ev to sales | 6.70 - | 6.76 0.99% | 6.81 0.64% | 8.11 19.18% | 6.57 19.08% | 6.95 5.92% | 3.97 42.91% | 4.76 19.82% | 5.45 14.53% | 2.80 48.57% | |
free cash flow per share | -2.76 - | -20.75 652.72% | 9.30 144.84% | 9.22 0.86% | 18.26 98.05% | -0.95 105.19% | 39.04 4,215.27% | -24.93 163.86% | -1.76 92.94% | ||
free cash flow yield | -0.07 - | -0.57 720.21% | 0.16 127.55% | 0.12 26.20% | 0.27 135.14% | -0.01 105.25% | 0.75 5,348.46% | -0.42 155.31% | -0.02 94.28% | ||
graham net net | -74.42 - | -75.69 1.71% | -79.06 4.45% | -110.17 39.35% | -157.02 42.52% | -158.57 0.99% | -213.66 34.74% | -270.15 26.44% | -316.06 17.00% | ||
graham number | 55.01 - | 62.94 14.41% | 83.75 33.06% | 86.26 3.00% | 89.43 3.67% | 90.83 1.57% | 86.48 4.79% | 100.60 16.33% | 117.45 16.75% | ||
income quality | -0.70 - | -4.11 484.92% | 1.32 132.20% | 1.25 5.62% | 2.22 77.67% | 0.04 97.99% | 5.24 11,647.51% | -2.58 149.32% | -0.02 99.23% | ||
intangibles to total assets | 0.01 - | 0.02 8.82% | 0.02 2.33% | 0.01 8.38% | 0.01 8.28% | 0.01 0.94% | 0.01 14.69% | 0.01 15.02% | 0.01 10.54% | 0.01 35.93% | |
interest coverage | 1.43 - | 1.74 21.70% | 2.45 41.08% | 2.64 7.95% | 2.47 6.65% | 1.28 48.30% | 1.32 3.37% | 2.05 55.35% | 3.06 49.63% | ||
interest debt per share | 70.14 - | 89.00 26.88% | 81.02 8.96% | 81.30 0.34% | 79.12 2.67% | 92.68 17.13% | 51.13 44.83% | 73.93 44.59% | 100.07 35.35% | ||
inventory turnover | |||||||||||
invested capital | 1.44 - | 1.84 27.90% | 1.59 13.59% | 1.56 1.82% | 1.47 6.04% | 1.66 12.81% | 0.83 50.20% | 1.15 39.60% | 1.39 20.30% | 1.51 8.79% | |
market cap | 33.20B - | 30.64B 7.71% | 49.96B 63.04% | 67.11B 34.32% | 56.52B 15.77% | 55.89B 1.12% | 43.82B 21.59% | 50.59B 15.46% | 62.45B 23.43% | ||
net current asset value | -21.77B - | -24.03B 10.40% | -29.61B 23.19% | -57.87B 95.46% | -95.99B 65.87% | -97.10B 1.16% | -143.53B 47.82% | -182.66B 27.26% | -215.05B 17.74% | -405.94B 88.76% | |
net debt to ebitda | 4.82 - | 7.10 47.39% | 5.56 21.80% | 5.28 4.96% | 4.62 12.46% | 8.84 91.17% | 5.07 42.65% | 6.80 34.21% | 5.36 21.20% | -7.45K 139,164.03% | |
net income per share | 3.14 - | 3.92 25.12% | 6.55 66.93% | 6.78 3.43% | 7.14 5.32% | 7.07 0.89% | 6.05 14.45% | 7.46 23.32% | 8.98 20.32% | ||
operating cash flow per share | -2.51 - | -19.57 679.17% | 10.14 151.80% | 10.26 1.16% | 19.35 88.68% | 0.38 98.01% | 40.13 10,342.93% | -23.79 159.28% | -0.22 99.07% | ||
payables turnover | |||||||||||
receivables turnover | 0.08 - | 0.09 20.19% | 0.11 20.68% | 0.11 2.17% | 0.12 6.44% | 0.12 2.22% | 0.14 10.21% | 0.12 9.28% | 0.12 0.22% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 28.27% | 0.02 68.97% | 0.02 6.89% | 0.02 10.95% | 0.02 2.60% | 0.01 26.77% | 0.01 2.58% | 0.02 3.26% | 0.01 33.56% | |
revenue per share | 14.84 - | 17.37 17.07% | 19.56 12.60% | 18.96 3.08% | 21.06 11.08% | 21.64 2.78% | 23.99 10.84% | 26.83 11.86% | 30.67 14.32% | ||
roe | 0.07 - | 0.09 19.60% | 0.14 57.38% | 0.14 0.84% | 0.14 3.20% | 0.14 4.77% | 0.11 19.26% | 0.12 12.38% | 0.13 6.22% | 0.09 32.09% | |
roic | 0.10 - | 0.07 27.32% | 0.09 23.23% | 0.09 3.02% | 0.10 11.91% | 0.05 47.38% | 0.06 17.38% | 0.06 4.66% | 0.08 42.20% | -0.00 100.08% | |
sales general and administrative to revenue | 0.31 - | 0.29 4.51% | 0.29 1.30% | 0.31 8.25% | 0.32 0.49% | 0.31 2.63% | 0.28 8.61% | 0.28 1.44% | 0.27 5.28% | ||
shareholders equity per share | 42.89 - | 44.87 4.62% | 47.59 6.07% | 48.81 2.57% | 49.81 2.05% | 51.85 4.08% | 54.94 5.96% | 60.28 9.74% | 68.29 13.28% | ||
stock based compensation to revenue | 0.89 - | 0.96 7.93% | 0.70 27.04% | 0.71 0.90% | 0.85 20.85% | 0.73 14.82% | 0.80 9.99% | 0.73 9.14% | |||
tangible asset value | 32.69B - | 34.40B 5.26% | 36.72B 6.72% | 37.69B 2.64% | 38.16B 1.25% | 39.79B 4.29% | 42.43B 6.63% | 46.88B 10.50% | 53.66B 14.45% | 58.19B 8.44% | |
tangible book value per share | 38.89 - | 40.70 4.66% | 43.36 6.54% | 44.51 2.64% | 45.06 1.25% | 47.00 4.29% | 50.11 6.63% | 55.37 10.50% | 63.37 14.45% | ||
working capital | 180.31B - | 171.58B 4.84% | 159.52B 7.03% | 158.32B 0.75% | 166.53B 5.18% | 168.44B 1.15% | 171.44B 1.78% | 199.14B 16.16% | 232.99B 17.00% | 69.56B 70.15% |
All numbers in THB (except ratios and percentages)