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KKP.BK

Strong BuyFull House

Kiatnakin Phatra Bank Public Company Limited · Financial Services · Thailand · $3.1B · Avg Vol: $36M/d

92
StockRank
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Q
64
V
53
M
76
P/E (TTM)
12.6x
ROE
11.5%
D/E
0.4x
Dividend %
7.8%

COMPANY DESCRIPTION

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, provides various banking products and services for individual, business, corporate, and institution clients in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.8B25.7B23.7B24.8B-2.5%23.6B26.3B27.4B5.1%
EPS (THB)8.986.435.977.17-7.2%9.149.359.5715.5%
Shares846.8M846.8M830.8M811.9M-4.1%860.5M
Debt80.1B90.8B43.2B28.3B-29.3%72.5B
Equity57.8B61.0B62.9B64.8B3.9%
Op CF-188.2M-6.9B44.0B23.5B-46.4%-11.2B
Inv CF-16.0B3.4B1.7B-7.7B
Fin CF16.0B3.9B-45.7B-15.9B
Loading 1Y...
PRICE (1Y)+4.7%
3.203.283.363.443.51Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$3.43
RSI (14)
53.6
52W High
$3.59
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
1.5%*49.3
ROE
11.5%58.5
GP/Assets
4.8%N/A
Op. Margin
50.4%70.4
FCF/Assets
-2.5%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.44xN/A
Current Ratio
bankN/A
Value
53
P/E (TTM)
12.6x52.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.4x39.5
P/S
4.2x42.4
Div Yield
7.8%82.7
Momentum
76
52W High %
96%77.2
RS 6M
38%95.2
SMA 50/200
1.34x98.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%25.6
Q Growth
51%73.9

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
12.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KKP.BK are excluded.

TickerCompanyMkt CapStockRankSignal
KKP.BKKiatnakin Phatra Bank Public Company Limited(you)$3.1B92Strong Buy
BAY.BKBank of Ayudhya Public Company Limited$9.0B87Strong Buy
TTB.BKTMBThanachart Bank Public Company Limited$8.1B80Buy
LHFG.BKLH Financial Group Public Company Limited$780M81Strong Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
TISCO.BKTISCO Financial Group Public Company Limited$3.0B51Hold
BBL.BKBangkok Bank Public Company Limited$11.2B75Buy
KBANK.BKKasikornbank Public Company Limited$17.9B76Buy
KTB.BKKrung Thai Bank Public Company Limited$18.6B72Buy
SCB.BKSCB X Public Company Limited$15.3B59Hold

Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 65.0%

Kiatnakin Phatra Bank Public Company Limited (KKP.BK): Stock Score Summary

Kiatnakin Phatra Bank Public Company Limited (KKP.BK) has a MoatMap StockRank of 92/100 based on Quality (64/100), Value (53/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, provides various banking products and services for individual, business, corporate, and institution clients in Thailand.

Key Financial Metrics

Price$3.43
Market Cap$3.1B
P/E (TTM)12.55
P/E (Forward)11.96
Price/Book1.43
Return on Equity11.5%
Debt/Equity0.44x
Operating Margin50.4%
Revenue Growth13.5%
Dividend Yield7.8%
Free Cash Flow$-374M

Kiatnakin Phatra Bank Public Company Limited operates in the Banks - Regional industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Kiatnakin Phatra Bank Public Company Limited’s (KKP.BK) StockRank?
MoatMap’s StockRank for Kiatnakin Phatra Bank Public Company Limited (KKP.BK) is 92/100, with a Strong Buy signal. It is a composite of Quality (64), Value (53), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kiatnakin Phatra Bank Public Company Limited have an economic moat?
Kiatnakin Phatra Bank Public Company Limited (KKP.BK) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kiatnakin Phatra Bank Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Kiatnakin Phatra Bank Public Company Limited (KKP.BK) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kiatnakin Phatra Bank Public Company Limited in?
Kiatnakin Phatra Bank Public Company Limited (KKP.BK) operates in the Financial Services sector, specifically the Banks - Regional industry (Thailand).