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Kiatnakin Phatra Bank Public Company Limited (KKP.BK)

THB106.50 +0.50 (+0.47%)
TH SET Financial Services Banks - Regional
Address 209 KKP Tower 10110
Bangkok, TH
CEO Aphinant Klewpatinond
IPO 2000-01-04
ISIN TH0121010001

Explore sections of this company profile

Description

Kiatnakin Phatra Bank Public Company Limited, alongside its various subsidiaries, offers a broad spectrum of banking and financial services across Thailand. The company's business activities are structured into three primary divisions: Commercial Banking, Capital Market operations, and Debt Restructuring. Its financial product offerings include a variety of deposit accounts, such as current, savings, and fixed deposits, as well as certificates of deposit. The institution also provides diverse lending solutions, ranging from auto, home, and personal loans to specialized business financing for sectors like construction machinery and materials, real estate, apartment and hotel projects, industrial ventures, and logistics. Beyond core banking, Kiatnakin Phatra is involved in car auctions, securities, real estate development, investment services, and fund management. Furthermore, the bank delivers modern conveniences like debit cards, digital and e-banking platforms, bancassurance products, tailored SME banking solutions, and foreign exchange services. Established in 1971 and headquartered in Bangkok, Thailand, the company operated 64 branches by the close of 2021. It officially changed its name from Kiatnakin Bank Public Company Limited to its current form in August 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB106.50 +0.50 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.30
Float Shares
622.21M
Free Float %
74.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.03% +8.31% +11.39% +13.18% +36.96% +29.41% +93.41% +39.13% +54.39% +110.78% +1,718.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
106.50
DCF (Unlevered) 28.74 -73.0%
DCF (Levered) 2.37 -97.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 5 0
Hold 5 0
Sell 2 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.53
Distress
Piotroski F-Score
7 / 9
Strong
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +2.6% Q1'26: +8.6% (vs Q1'25)
  • EPS growth
    +20.1% Q1'26: +87.5% (vs Q1'25)
  • FCF margin
    Q1'26: -112.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +29.2% (vs Q1'25)
  • ROIC
    Q1'26: +9.2% (vs Q1'25)
  • Share dilution
    -1.9% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 4.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 70% × Ke + 30% × Kd (28.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.74 Current price: 106.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
12 EPS Ana.
Dec 2027
11 Rev. Ana.
13 EPS Ana.
Dec 2028
9 Rev. Ana.
9 EPS Ana.
Revenue
20.01B
est: 14.74B (+35.7%)
21.00B
est: 16.33B (+28.6%)
20.27B
est: 16.19B (+25.2%)
22.86B
est: 18.00B (+27.0%)
24.04B
est: 18.82B (+27.7%)
25.22B
est: 20.79B (+21.3%)
26.51B
est: 24.16B (+9.7%)
30.56B
est: 27.30B (+12.0%)
32.37B
est: 21.81B (+48.4%)
32.63B
est: 25.20B (+29.5%)
33.49B
est: 24.44B (+37.1%)
25.50B
24.83B – 26.40B
+4.3% YoY
26.16B
25.46B – 27.30B
+2.6% YoY
26.83B
26.55B – 27.10B
+2.6% YoY
EBITDA
4.45B
est: 4.12B (+7.9%)
6.93B
est: 4.57B (+51.8%)
7.77B
est: 4.53B (+71.6%)
8.07B
est: 5.03B (+60.4%)
8.10B
est: 5.26B (+53.9%)
7.28B
est: 5.81B (+25.3%)
8.49B
est: 6.75B (+25.7%)
10.18B
est: 7.63B (+33.4%)
7.61B
est: 5.81B (+31.0%)
7.20B
est: 6.71B (+7.3%)
7.45B
est: 6.51B (+14.5%)
6.79B
6.61B – 7.03B
+4.3% YoY
6.97B
6.78B – 7.27B
+2.6% YoY
7.14B
7.07B – 7.22B
+2.6% YoY
EBIT
4.03B
est: 3.73B (+8.0%)
6.49B
est: 4.13B (+57.0%)
6.96B
est: 4.10B (+69.8%)
7.39B
est: 4.55B (+62.2%)
7.30B
est: 4.76B (+53.2%)
6.49B
est: 5.26B (+23.3%)
7.80B
est: 6.11B (+27.6%)
9.49B
est: 6.91B (+37.4%)
6.79B
est: 5.37B (+26.4%)
6.31B
est: 6.20B (+1.8%)
7.45B
est: 6.01B (+23.9%)
6.27B
6.11B – 6.50B
+4.3% YoY
6.44B
6.27B – 6.72B
+2.6% YoY
6.60B
6.53B – 6.67B
+2.6% YoY
Net Income
3.32B
est: 3.23B (+2.8%)
5.55B
est: 5.54B (+0.1%)
5.74B
est: 5.78B (-0.8%)
6.04B
est: 6.05B (-0.1%)
5.99B
est: 6.00B (-0.1%)
5.12B
est: 5.13B (0.0%)
6.32B
est: 6.26B (+0.9%)
7.60B
est: 7.58B (+0.3%)
5.44B
est: 4.23B (+28.8%)
5.03B
est: 4.96B (+1.4%)
5.91B
est: 5.49B (+7.7%)
6.73B
5.58B – 6.94B
+22.5% YoY
6.86B
5.29B – 7.46B
+2.0% YoY
7.12B
4.82B – 8.18B
+3.8% YoY
SGA
5.51B
est: 4.00B (+37.9%)
6.06B
est: 4.43B (+36.8%)
6.30B
est: 4.39B (+43.6%)
7.13B
est: 4.88B (+46.1%)
7.06B
est: 5.10B (+38.3%)
6.47B
est: 5.64B (+14.7%)
7.23B
est: 6.55B (+10.4%)
8.02B
est: 7.40B (+8.3%)
9.14B
est: 5.98B (+52.7%)
9.20B
est: 6.91B (+33.1%)
9.12B
est: 6.70B (+36.1%)
6.99B
6.81B – 7.24B
+4.3% YoY
7.18B
6.98B – 7.49B
+2.6% YoY
7.36B
7.28B – 7.44B
+2.6% YoY
EPS
3.92
est: 3.83 (+2.3%)
6.55
est: 6.58 (-0.4%)
6.78
est: 6.86 (-1.2%)
7.14
est: 7.18 (-0.5%)
7.07
est: 7.12 (-0.7%)
6.05
est: 6.08 (-0.5%)
7.46
est: 7.43 (+0.4%)
8.98
est: 8.99 (-0.2%)
6.43
est: 4.99 (+28.9%)
5.97
est: 5.95 (+0.4%)
7.17
est: 6.59 (+8.9%)
7.78
6.75 – 8.39
+18.2% YoY
8.10
6.40 – 9.02
+4.1% YoY
8.49
5.83 – 9.90
+4.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.89B
OE per share TTM
11.76
Owner's Yield
13.79%
Maintenance CapEx ratio
5.70%
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.42M
Shares Outstanding
834.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thitinan Wattanavekin Executive Director 5M female
Banyong Pongpanich Executive Director 5M male
Dujdao Intharasombat IR Officer and Senior Vice President of IR, Business Planning Department, Finance & Budgeting Group female
Kampol Jantavibool President male
Kiat Wattanavekin Founder male
Nilawan Treekitjamroon Senior Vice President & Department Head of Accounting, Finance and Budgeting Group female
Pattanai Luangtrakul Executive Vice President & Head of Corporate and Marketing Communication Office female
Preecha Techarungchaikul First Executive Vice President, Head of Financial Markets Group and Head of Finance & Budgeting Group male
Aphichart Chongsanguanpradab First Executive Vice President and Head of Legal & Compliance Group male
Worrakrit Jaruwongpak First Executive Vice President & Head of Operations Group male
Aphinant Klewpatinond Chief Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits