Analisis Keuangan Saham KPCPY - Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

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.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

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

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

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

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

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.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 151,359.02 MM.
Nilai operating income untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 64,440.72 MM.
Nilai net income untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 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
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	20.20
2024-09-30	20.05	20.05
2024-06-30	19.76	19.76
2024-03-31	19.05	19.05
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
2020-06-30	11.87	11.87
2020-03-31	15.08	15.08

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 74,007.43 MM.
Nilai cash from investing activities untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -94,089.38 MM.
Nilai kas dari aktivitas pendanaan untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 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
2020-06-30
2020-03-31

Metrik Penilaian: 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
2020-06-30
2020-03-31

Metrik Penilaian: 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
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
roe untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.08.
roic untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
croic untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.00.
ocroic untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	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		0.08
2024-03-31		0.07
2023-12-31			0.06	-0.02
2023-09-30			0.06	-0.01
2023-06-30		0.07
2023-03-31		0.06
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.07
2020-12-31		0.06
2020-09-30		0.06
2020-06-30		0.06
2020-03-31		0.08

Gross Margins

marjin kotor untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.32.
marjin operasi untuk Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.42.

Margin Kotor: 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.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
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
2024-03-31
2023-12-31
2023-09-30		0.28	0.37
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
2020-06-30
2020-03-31