_id

69130adaccc777a4e85d7c4c

Ticker

KNFSF

Name

Kiatnakin Bank Public Company. Ltd

Exchange

OTCGREY

Address

209 KKP Tower, Bangkok, Thailand, 10110

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://bank.kkpfg.com

Description

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, engages in the provision of various banking products and services for commercial and public customers in Thailand. It operates through Commercial Banking Business, Capital Market Business, and Debt Restructuring segments. The company offers savings and fixed accounts, fixed deposit, and foreign current deposit; auto, personal, and home loans, as well as caequickcash; life and health, and other insurance products; and investment products. It also provides business banking products, including welfare package; specialized industrial, and apartment and hotel lending; and asset services. In addition, the company offers SME freedom business loans; letter of guarantee; debit card; car auction; and e-banking services. The company was formerly known as Kiatnakin Bank Public Company Limited and changed its name to Kiatnakin Phatra Bank Public Company Limited in August 2020. Kiatnakin Phatra Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand.

Last Close

1.32

Volume

-

Current Price

1.32

Change

0

Last Updated

2026-01-04T16:06:28.295Z

Image

-

Ipo Date

-

Market Cap

1613675136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6174810000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2213667000

Pretax Income

2078633000

Net Income

1669882000

Eps

2.0303968728803197

Dividends Per Share

1238658000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1072745000

Short Term Investments

23762703000

Receivables

8230007000

Inventories

-

Total Current Assets

-

Property Plant Equipment

7040815000

Total Assets

495618107000

Payables

4657634000

Short Term Debt

-

Long Term Debt

31435351000

Total Liabilities

431248002000

Equity

63969761000

Bs_currency_symbol

THB

Depreciation

225165000

Change In Working Capital

-1083165000

Cash From Operations

16922000

Capital Expenditures

92203000

Cash From Investing

-

Cash From Financing

-1672852000

Net Change In Cash

136415000

Cf_currency_symbol

THB

PE

8.25

PB

0.016970867807369172

ROE

2.6104240095566404

ROA

0.33692917518850857

FCF

-75281000

Fcf Percent

-0.012191630187811447

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6174810000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

2213667000

Quarters > 0 > income Statement > pretax Income

2078633000

Quarters > 0 > income Statement > net Income

1669882000

Quarters > 0 > income Statement > eps

2.0303968728803197

Quarters > 0 > income Statement > dividends Per Share

1238658000

Quarters > 0 > income Statement > shares Outstanding

822441180

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

1072745000

Quarters > 0 > balance Sheet > short Term Investments

23762703000

Quarters > 0 > balance Sheet > receivables

8230007000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

7040815000

Quarters > 0 > balance Sheet > total Assets

495618107000

Quarters > 0 > balance Sheet > payables

4657634000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

31435351000

Quarters > 0 > balance Sheet > total Liabilities

431248002000

Quarters > 0 > balance Sheet > equity

63969761000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

1669882000

Quarters > 0 > cash Flow > depreciation

225165000

Quarters > 0 > cash Flow > change In Working Capital

-1083165000

Quarters > 0 > cash Flow > cash From Operations

16922000

Quarters > 0 > cash Flow > capital Expenditures

92203000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1672852000

Quarters > 0 > cash Flow > net Change In Cash

136415000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

2.0303968728803197

Quarters > 0 > ratios > PB

0.016970867807369172

Quarters > 0 > ratios > ROE

2.6104240095566404

Quarters > 0 > ratios > ROA

0.33692917518850857

Quarters > 0 > ratios > FCF

-75281000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.012191630187811447

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5594648000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

2381144000

Quarters > 1 > income Statement > pretax Income

1762337000

Quarters > 1 > income Statement > net Income

1409402000

Quarters > 1 > income Statement > eps

1.7027100088182228

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

827740480

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

6206158000

Quarters > 1 > balance Sheet > short Term Investments

23931240000

Quarters > 1 > balance Sheet > receivables

8010009000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

7162021000

Quarters > 1 > balance Sheet > total Assets

501261246000

Quarters > 1 > balance Sheet > payables

5298357000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37326808000

Quarters > 1 > balance Sheet > total Liabilities

437439839000

Quarters > 1 > balance Sheet > equity

63438767000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

1409402000

Quarters > 1 > cash Flow > depreciation

225941000

Quarters > 1 > cash Flow > change In Working Capital

7953939000

Quarters > 1 > cash Flow > cash From Operations

10112952000

Quarters > 1 > cash Flow > capital Expenditures

103385000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7832347000

Quarters > 1 > cash Flow > net Change In Cash

-88529000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

1.7027100088182228

Quarters > 1 > ratios > PB

0.01722318205837765

Quarters > 1 > ratios > ROE

2.221673066249853

Quarters > 1 > ratios > ROA

0.2811711480284674

Quarters > 1 > ratios > FCF

10009567000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.7891325781353893

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5716492000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

2088785000

Quarters > 2 > income Statement > pretax Income

1334641000

Quarters > 2 > income Statement > net Income

1061619000

Quarters > 2 > income Statement > eps

1.2825505404785809

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

827740480

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

1027075000

Quarters > 2 > balance Sheet > short Term Investments

22082227000

Quarters > 2 > balance Sheet > receivables

8188634000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

7267266000

Quarters > 2 > balance Sheet > total Assets

483663559000

Quarters > 2 > balance Sheet > payables

2280957000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

34199181000

Quarters > 2 > balance Sheet > total Liabilities

419314515000

Quarters > 2 > balance Sheet > equity

64064988000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

1061619000

Quarters > 2 > cash Flow > depreciation

228766000

Quarters > 2 > cash Flow > change In Working Capital

9053757000

Quarters > 2 > cash Flow > cash From Operations

7852107000

Quarters > 2 > cash Flow > capital Expenditures

159043000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3745281000

Quarters > 2 > cash Flow > net Change In Cash

-316847000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

1.2825505404785809

Quarters > 2 > ratios > PB

0.0170548292867861

Quarters > 2 > ratios > ROE

1.657097009055867

Quarters > 2 > ratios > ROA

0.21949534552384997

Quarters > 2 > ratios > FCF

7693064000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.345766599515927

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6105510000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

2213356000

Quarters > 3 > income Statement > pretax Income

1833447000

Quarters > 3 > income Statement > net Income

1451311000

Quarters > 3 > income Statement > eps

1.7469664067394235

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

830760680

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

2926381000

Quarters > 3 > balance Sheet > short Term Investments

20828987000

Quarters > 3 > balance Sheet > receivables

7916984000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

7381339000

Quarters > 3 > balance Sheet > total Assets

498429445000

Quarters > 3 > balance Sheet > payables

2470213000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

42947758000

Quarters > 3 > balance Sheet > total Liabilities

435218575000

Quarters > 3 > balance Sheet > equity

62909951000

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

1405631000

Quarters > 3 > cash Flow > depreciation

229201000

Quarters > 3 > cash Flow > change In Working Capital

5389800000

Quarters > 3 > cash Flow > cash From Operations

8673751000

Quarters > 3 > cash Flow > capital Expenditures

146423000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12378951000

Quarters > 3 > cash Flow > net Change In Cash

321359000

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

1.7469664067394235

Quarters > 3 > ratios > PB

0.017431329704898354

Quarters > 3 > ratios > ROE

2.3069657135800345

Quarters > 3 > ratios > ROA

0.291176818416095

Quarters > 3 > ratios > FCF

8527328000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.396661048790355

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23694037000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

8937966000

Annuals > 0 > income Statement > pretax Income

6312279000

Annuals > 0 > income Statement > net Income

5030748000

Annuals > 0 > income Statement > eps

6.055592327744736

Annuals > 0 > income Statement > dividends Per Share

2540195000

Annuals > 0 > income Statement > shares Outstanding

830760680

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

1339985000

Annuals > 0 > balance Sheet > short Term Investments

20828987000

Annuals > 0 > balance Sheet > receivables

7916984000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

7381339000

Annuals > 0 > balance Sheet > total Assets

498429445000

Annuals > 0 > balance Sheet > payables

2470213000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

42947758000

Annuals > 0 > balance Sheet > total Liabilities

435218575000

Annuals > 0 > balance Sheet > equity

62909951000

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

5030748000

Annuals > 0 > cash Flow > depreciation

885830000

Annuals > 0 > cash Flow > change In Working Capital

38856941000

Annuals > 0 > cash Flow > cash From Operations

43954471000

Annuals > 0 > cash Flow > capital Expenditures

530111000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-45749133000

Annuals > 0 > cash Flow > net Change In Cash

-133771000

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

6.055592327744736

Annuals > 0 > ratios > PB

0.017431329704898354

Annuals > 0 > ratios > ROE

7.9967444260129845

Annuals > 0 > ratios > ROA

1.0093199850983925

Annuals > 0 > ratios > FCF

43424360000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.8327125934681372

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25719206000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

6651151000

Annuals > 1 > income Statement > pretax Income

6786635000

Annuals > 1 > income Statement > net Income

5443403000

Annuals > 1 > income Statement > eps

6.428574987552806

Annuals > 1 > income Statement > dividends Per Share

2328495000

Annuals > 1 > income Statement > shares Outstanding

846751109

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

1459039000

Annuals > 1 > balance Sheet > short Term Investments

20225567000

Annuals > 1 > balance Sheet > receivables

7739796000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

7682214000

Annuals > 1 > balance Sheet > total Assets

545327017000

Annuals > 1 > balance Sheet > payables

1634505000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

89297370000

Annuals > 1 > balance Sheet > total Liabilities

484074167000

Annuals > 1 > balance Sheet > equity

60966939000

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

5443403000

Annuals > 1 > cash Flow > depreciation

822378000

Annuals > 1 > cash Flow > change In Working Capital

-14945932000

Annuals > 1 > cash Flow > cash From Operations

-6900705000

Annuals > 1 > cash Flow > capital Expenditures

1078010000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3911385000

Annuals > 1 > cash Flow > net Change In Cash

381354000

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

6.428574987552806

Annuals > 1 > ratios > PB

0.018333074978227136

Annuals > 1 > ratios > ROE

8.928450549239482

Annuals > 1 > ratios > ROA

0.9981905957907088

Annuals > 1 > ratios > FCF

-7978715000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.31022400147189616

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26792104000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

3768984000

Annuals > 2 > income Statement > pretax Income

9489829000

Annuals > 2 > income Statement > net Income

7602096000

Annuals > 2 > income Statement > eps

8.977958126299898

Annuals > 2 > income Statement > dividends Per Share

3342967000

Annuals > 2 > income Statement > shares Outstanding

846751109

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

1088259000

Annuals > 2 > balance Sheet > short Term Investments

23085885000

Annuals > 2 > balance Sheet > receivables

6560784000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

7694146000

Annuals > 2 > balance Sheet > total Assets

507637018000

Annuals > 2 > balance Sheet > payables

1487442000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

79938245000

Annuals > 2 > balance Sheet > total Liabilities

449525572000

Annuals > 2 > balance Sheet > equity

57823524000

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

7602096000

Annuals > 2 > cash Flow > depreciation

688161000

Annuals > 2 > cash Flow > change In Working Capital

-5129196000

Annuals > 2 > cash Flow > cash From Operations

-188176000

Annuals > 2 > cash Flow > capital Expenditures

1301548000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15958944000

Annuals > 2 > cash Flow > net Change In Cash

-241823000

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

8.977958126299898

Annuals > 2 > ratios > PB

0.019329701591345422

Annuals > 2 > ratios > ROE

13.147064506134216

Annuals > 2 > ratios > ROA

1.4975456340735183

Annuals > 2 > ratios > FCF

-1489724000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05560309858456805

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22718787000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

3788433000

Annuals > 3 > income Statement > pretax Income

7796929000

Annuals > 3 > income Statement > net Income

6318052000

Annuals > 3 > income Statement > eps

7.461521966545189

Annuals > 3 > income Statement > dividends Per Share

2540211000

Annuals > 3 > income Statement > shares Outstanding

846751109

Annuals > 3 > income Statement > income Tax Expense

1441616000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1334129000

Annuals > 3 > balance Sheet > short Term Investments

16615647000

Annuals > 3 > balance Sheet > receivables

8783725000

Annuals > 3 > balance Sheet > inventories

3981941000

Annuals > 3 > balance Sheet > total Current Assets

63120482000

Annuals > 3 > balance Sheet > property Plant Equipment

3821906000

Annuals > 3 > balance Sheet > total Assets

436123201000

Annuals > 3 > balance Sheet > payables

292108020000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

58575993000

Annuals > 3 > balance Sheet > total Liabilities

384961046000

Annuals > 3 > balance Sheet > equity

51046101000

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

6318000000

Annuals > 3 > cash Flow > depreciation

482579000

Annuals > 3 > cash Flow > change In Working Capital

-30090415000

Annuals > 3 > cash Flow > cash From Operations

-56998759000

Annuals > 3 > cash Flow > capital Expenditures

627649000

Annuals > 3 > cash Flow > cash From Investing

6314887000

Annuals > 3 > cash Flow > cash From Financing

50435311000

Annuals > 3 > cash Flow > net Change In Cash

-248561000

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

7.461521966545189

Annuals > 3 > ratios > PB

0.021896118253576312

Annuals > 3 > ratios > ROE

12.377149040237176

Annuals > 3 > ratios > ROA

1.448685138858274

Annuals > 3 > ratios > FCF

-57626408000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.5365090134433674

Annuals > 3 > health Score

41

Valuation > metrics > PE

8.25

Valuation > metrics > PB

0.016970867807369172

Valuation > final Score

90

Valuation > verdict

57.9% Undervalued

Profitability > metrics > ROE

2.6104240095566404

Profitability > metrics > Net Margin

0.2704345558810716

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.7414352540726235

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

46

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:06:21.903Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-