TKKD Stock Financial Analysis - Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (SGX) Stock

Overview

Kasikornbank Public Company Limited, based in Thailand, operates predominantly in the banking industry. Established in 1945, it has grown to become one of Thailand's largest financial institutions, offering a comprehensive range of banking services including commercial banking, personal banking, and corporate banking. Key projects undertaken by Kasikornbank emphasize digital innovation and sustainability. The bank has invested heavily in digital banking technologies, aiming to enhance customer experience and operational efficiency. One of its notable initiatives includes the development of the K PLUS digital banking platform, which facilitates a variety of transactions and financial services online. Kasikornbank also focuses on green finance projects, supporting industries that prioritize environmental sustainability. This strategy not only aligns with global trends towards eco-friendly business practices but also caters to the growing demand for responsible financing options.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 151,359.02 MM.
The operating income for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 64,440.72 MM.
The net income for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 48,337.73 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	151,359.02	64,440.72	48,337.73
2025-03-31	151,624.93	64,351.02	48,745.54
2024-12-31	150,694.70	63,421.70	48,598.12
2024-09-30	151,520.47	64,302.05	47,893.32
2024-06-30	148,815.07	63,276.52	47,209.74
2024-03-31	145,285.36	60,059.25	45,308.01
2023-12-31	140,813.13	55,844.71	42,405.04
2023-09-30	130,105.38	48,606.95	36,207.99
2023-06-30	127,570.49	47,641.73	35,500.12
2023-03-31	123,942.77	46,791.10	35,299.60
2022-12-31	121,338.15	46,589.21	35,769.49
2022-09-30	127,666.78	53,477.19	42,479.86
2022-06-30	124,526.97	51,623.34	40,536.48
2022-03-31	122,916.77	51,013.66	38,636.81
2021-12-31	123,016.71	51,972.84	38,052.72
2021-09-30	128,314.98	57,476.97	41,409.93
2021-06-30	125,606.36	55,286.37	39,457.83
2021-03-31	116,540.01	47,493.54	32,739.11
2020-12-31	111,343.43	41,346.82	29,487.12
2020-09-30	106,003.39	35,103.41	25,030.88

Income Statement: EPS

The earnings per share basic for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 20.10.
The earnings per share diluted for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 20.10.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	20.10	20.10
2025-03-31	20.28	20.28
2024-12-31	20.20
2024-09-30	19.80	19.80
2024-06-30	19.52	19.52
2024-03-31	18.80	18.80
2023-12-31	17.58
2023-09-30	14.97	14.97
2023-06-30	14.67	14.67
2023-03-31	14.75	14.75
2022-12-31	15.10
2022-09-30	17.93	17.93
2022-06-30	17.11	17.11
2022-03-31	16.31	16.31
2021-12-31	16.06
2021-09-30	17.48	17.48
2021-06-30	16.65	16.65
2021-03-31	13.82	13.82
2020-12-31	12.42
2020-09-30	10.52	10.52

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 74,007.43 MM.
The cash from investing activities for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -94,089.38 MM.
The cash from financing activities for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 26,035.43 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	74,007.43	-94,089.38	26,035.43
2025-03-31	74,691.68	-73,763.84	1,194.47
2024-12-31	56,620.58	-60,153.96	947.75
2024-09-30	-83,173.00	5,949.50	69,027.36
2024-06-30	85,721.15	-18,663.61	-82,686.87
2024-03-31	59,782.67	-30,223.47	-41,359.62
2023-12-31	59,104.30	-8,008.37	-59,463.71
2023-09-30	-9,189.50	10,601.81	-10,857.83
2023-06-30	-29,904.27	979.40	24,529.23
2023-03-31	-51,446.24	-2,585.28	51,888.54
2022-12-31	-124,576.12	25,777.31	95,951.84
2022-09-30	-28,234.87	-83,752.86	110,241.40
2022-06-30	-38,671.59	-151,010.57	182,397.14
2022-03-31	-83,446.25	-146,819.31	231,313.22
2021-12-31	-9,428.25	-251,224.38	258,656.71
2021-09-30	-127,432.56	-128,928.27	265,553.05
2021-06-30	-98,767.27	-63,434.66	171,200.95
2021-03-31	-81,864.06	-134,298.57	187,399.44
2020-12-31	-186,518.32	-70,589.97	257,688.47
2020-09-30	-143,648.17	-121,076.67	258,764.73

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
The roe for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.08.
The roic for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.05.
The croic for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.00.
The ocroic for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.08	0.05	0.00	0.07
2025-03-31	0.01	0.08	0.05	-0.00	0.06
2024-12-31	0.01	0.08	0.05	-0.01	-0.08
2024-09-30	0.01	0.08	0.05	-0.02	0.09
2024-06-30	0.01	0.08	0.04	-0.01	0.06
2024-03-31	0.01	0.07	0.04	-0.01	0.06
2023-12-31	0.01	0.06	0.04	-0.01	-0.01
2023-09-30	0.01	0.07	0.04	-0.00	-0.03
2023-06-30	0.01	0.07	0.04	-0.00	-0.03
2023-03-31	0.01	0.06	0.03	-0.00	-0.05
2022-12-31	0.01	0.08	0.04	-0.00	-0.03
2022-09-30	0.01	0.08	0.04	-0.00	-0.03
2022-06-30	0.01	0.08	0.05	-0.01	-0.04
2022-03-31	0.01	0.08	0.04	0.00	-0.08
2021-12-31	0.01	0.08	0.04	-0.00	-0.01
2021-09-30	0.01	0.09	0.04	0.01	-0.13
2021-06-30	0.01	0.09	0.04	0.01	-0.11
2021-03-31	0.01	0.06	0.04	0.00	-0.26
2020-12-31	0.01	0.06	0.04	-0.01	-0.21
2020-09-30	0.01	0.06	0.04	-0.01	-0.21

Gross Margins

The gross margin for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 1.00.
The net margin for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.32.
The operating margin for Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.32	0.42
2025-03-31	1.00	0.32	0.42
2024-12-31	1.00	0.31	0.42
2024-09-30	1.00	0.31	0.42
2024-06-30	1.00	0.31	0.41
2024-03-31	1.00	0.30	0.40
2023-12-31	1.00	0.28	0.37
2023-09-30	1.00	0.28	0.37
2023-06-30	1.00	0.28	0.37
2023-03-31	1.00	0.28	0.38
2022-12-31	1.00	0.33	0.42
2022-09-30	1.00	0.33	0.42
2022-06-30	1.00	0.33	0.41
2022-03-31	1.00	0.31	0.42
2021-12-31	1.00	0.31	0.42
2021-09-30	1.00	0.32	0.45
2021-06-30	1.00	0.31	0.44
2021-03-31	1.00	0.26	0.37
2020-12-31	1.00	0.24	0.33
2020-09-30	1.00	0.24	0.33