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Krung Thai Bank Public Co Ltd (KGTFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5011021079

Sector

Financial Services

Highlights

Market Cap

$9.97B

EPS (TTM)

$1.68

PE Ratio

8.13

PEG Ratio

0.92

Total Revenue (TTM)

$160.25B

Gross Profit (TTM)

$139.22B

EBITDA (TTM)

$32.09B

Year Range

$9.35 - $13.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Krung Thai Bank Public Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
45.63%
9.82%
KGTFY (Krung Thai Bank Public Co Ltd)
Benchmark (^GSPC)

Returns By Period

Krung Thai Bank Public Co Ltd had a return of 25.31% year-to-date (YTD) and 34.33% in the last 12 months.


KGTFY

YTD

25.31%

1M

25.31%

6M

45.64%

1Y

34.33%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KGTFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.43%25.31%
20240.00%0.00%0.00%4.23%0.00%-21.49%3.74%9.48%13.18%5.66%-2.36%-1.21%7.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, KGTFY is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KGTFY is 8383
Overall Rank
The Sharpe Ratio Rank of KGTFY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of KGTFY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of KGTFY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of KGTFY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of KGTFY is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Krung Thai Bank Public Co Ltd (KGTFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KGTFY, currently valued at 1.06, compared to the broader market-2.000.002.001.061.74
The chart of Sortino ratio for KGTFY, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.006.001.612.36
The chart of Omega ratio for KGTFY, currently valued at 2.29, compared to the broader market0.501.001.502.002.291.32
The chart of Calmar ratio for KGTFY, currently valued at 1.60, compared to the broader market0.002.004.006.001.602.62
The chart of Martin ratio for KGTFY, currently valued at 3.71, compared to the broader market-10.000.0010.0020.0030.003.7110.69
KGTFY
^GSPC

The current Krung Thai Bank Public Co Ltd Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Krung Thai Bank Public Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19
1.06
1.74
KGTFY (Krung Thai Bank Public Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Krung Thai Bank Public Co Ltd provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.48$0.39$0.25$0.18$0.46$0.45$0.39$0.50$0.43$0.51$0.54

Dividend yield

3.15%3.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Krung Thai Bank Public Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2023$0.39$0.39
2022$0.25$0.25
2021$0.18$0.18
2020$0.46$0.46
2019$0.45$0.45
2018$0.39$0.39
2017$0.50$0.50
2016$0.43$0.43
2015$0.51$0.51
2014$0.54$0.54

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.2%
Krung Thai Bank Public Co Ltd has a dividend yield of 3.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%36.1%
Krung Thai Bank Public Co Ltd has a payout ratio of 36.13%, which is quite average when compared to the overall market. This suggests that Krung Thai Bank Public Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
KGTFY (Krung Thai Bank Public Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Krung Thai Bank Public Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Krung Thai Bank Public Co Ltd was 21.49%, occurring on Jun 13, 2024. Recovery took 64 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.49%Jun 13, 20241Jun 13, 202464Sep 16, 202465
-3.54%Nov 25, 202417Dec 18, 202424Jan 27, 202541

Volatility

Volatility Chart

The current Krung Thai Bank Public Co Ltd volatility is 15.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.56%
3.01%
KGTFY (Krung Thai Bank Public Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Krung Thai Bank Public Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Krung Thai Bank Public Co Ltd compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.08.1
The chart displays the price to earnings (P/E) ratio for KGTFY in comparison to other companies of the Banks - Regional industry. Currently, KGTFY has a PE value of 8.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.9
The chart displays the price to earnings to growth (PEG) ratio for KGTFY in comparison to other companies of the Banks - Regional industry. Currently, KGTFY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Krung Thai Bank Public Co Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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