Krung Thai Bank Public Company Limited (KTB-R.BK) stock analysis

In our weekly check, Krung Thai Bank Public Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5.

About Krung Thai Bank Public Company Limited

Krung Thai Bank Public Company Limited is a Financial Services company (Banks - Regional), listed on SET as KTB-R.BK.

What our checks show for KTB-R.BK

Red flags

• Analysts expect revenue to shrink about 9.3% a year.
• The stock has fallen as much as 78% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 1.6%.

Warning signs

• The dividend takes 78% of profit: little cushion if profit falls.
• Recovering from its deepest fall took about 1.7 years.

Strengths

• The net margin rose by 8.9 points over 5 years, to 24.8%.
• The gross margin is 66.9% and has risen by 6.3 points: pricing power is holding.
• Operating cash flow is 4.18x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 7.1 points from today's 24.8%.
• Earnings per share grew 12.5% a year over the last 3 years.
• Net profit grew 12.5% a year over the last 3 years.

Similar companies

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Questions

What grade does Krung Thai Bank Public Company Limited (KTB-R.BK) have?

In our weekly check, Krung Thai Bank Public Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of KTB-R.BK stock?

This week's biggest flags for Krung Thai Bank Public Company Limited: Weak revenue forecast, Deep past fall, Low return on capital. In total 7 of 25 checks show a warning or a red flag.

What does Krung Thai Bank Public Company Limited do?

Krung Thai Bank Public Company Limited is a Financial Services company (Banks - Regional), listed on SET as KTB-R.BK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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