Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KTB.BK

BuyPremium Grower

Krung Thai Bank Public Company Limited · Financial Services · Thailand · $18.6B · Avg Vol: $74M/d

72
StockRank
Get insider-trade alerts
Q
58
V
48
M
61
P/E (TTM)
12.1x
ROE
11.5%
D/E
0.8x
Dividend %
3.7%

COMPANY DESCRIPTION

Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue124.6B148.4B158.3B156.4B7.9%128.8B146.8B149.3B-2.3%
EPS (THB)2.412.623.303.4512.7%3.593.453.571.8%
Shares14.0B14.0B14.0B14.0B0.0%14.0B
Debt406.2B447.4B362.4B373.0B-2.8%176.0B
Equity376.3B403.6B440.1B464.2B7.3%
Op CF-63.1B-499.8M138.3B200.1B44.7%
Inv CF52.4B-1.4B-92.2B-157.2B
Fin CF8.8B-4.0B-44.8B-38.0B
Loading 1Y...
PRICE (1Y)-0.6%
1.311.321.341.361.38Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.34
RSI (14)
47.6
52W High
$1.40
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.4%*47.9
ROE
11.5%58.7
GP/Assets
3.3%N/A
Op. Margin
52.9%73.1
FCF/Assets
2.3%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.80xN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
12.1x55.6
EV/EBITDA
bankN/A
P/FCF
6.6xN/A
P/B
1.3x43.4
P/S
4.7x36.4
Div Yield
3.7%51.2
Momentum
61
52W High %
96%77.5
RS 6M
4%61.5
SMA 50/200
1.27x96.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-0%20.8
Q Growth
9%38.6

FUNDAMENTALS

Market Cap
$18.6B
P/E (Forward)
12.1x
Gross Margin

SECTOR PEERS

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

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

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

Krung Thai Bank Public Company Limited (KTB.BK): Stock Score Summary

Krung Thai Bank Public Company Limited (KTB.BK) has a MoatMap StockRank of 72/100 based on Quality (58/100), Value (48/100), and Momentum (61/100) factor scores. The current signal is BUY.

Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment.

Key Financial Metrics

Price$1.34
Market Cap$18.6B
P/E (TTM)12.08
P/E (Forward)12.10
Price/Book1.33
Return on Equity11.5%
Debt/Equity0.80x
Operating Margin52.9%
Revenue Growth-3.4%
Dividend Yield3.7%
Free Cash Flow$2.8B

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

Frequently Asked Questions

What is Krung Thai Bank Public Company Limited’s (KTB.BK) StockRank?
MoatMap’s StockRank for Krung Thai Bank Public Company Limited (KTB.BK) is 72/100, with a Buy signal. It is a composite of Quality (58), Value (48), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Krung Thai Bank Public Company Limited have an economic moat?
Krung Thai Bank Public Company Limited (KTB.BK) has a Quality factor score of 58/100. 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 Krung Thai Bank Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Krung Thai Bank Public Company Limited (KTB.BK) is Buy, based on a StockRank of 72/100. 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 Krung Thai Bank Public Company Limited in?
Krung Thai Bank Public Company Limited (KTB.BK) operates in the Financial Services sector, specifically the Banks - Regional industry (Thailand).