Thailand · Delayed Price · Currency is THB Kingsmen C.M.T.I. PCL Statistics
Total Valuation
BKK:K has a market cap or net worth of THB 591.09 million. The enterprise value is 584.56 million.
| Market Cap | 591.09M |
| Enterprise Value | 584.56M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BKK:K has 505.21 million shares outstanding. The number of shares has decreased by -11.98% in one year.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | -13.18% |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | n/a |
| Float | 124.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 11.35.
| EV / Earnings | -56.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 26.75 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 93.15 |
Taxes
In the past 12 months, BKK:K has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 382.01% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.34, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 94,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:K had revenue of THB 841.06 million and -10.40 million in losses. Loss per share was -0.02.
| Revenue | 841.06M |
| Gross Profit | 123.80M |
| Operating Income | 21.86M |
| Pretax Income | 3.69M |
| Net Income | -10.40M |
| EBITDA | 28.30M |
| EBIT | 21.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 117.17 million in cash and 110.65 million in debt, giving a net cash position of 6.53 million or 0.01 per share.
| Cash & Cash Equivalents | 117.17M |
| Total Debt | 110.65M |
| Net Cash | 6.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 327.33M |
| Book Value Per Share | 0.65 |
| Working Capital | 92.11M |
Cash Flow
In the last 12 months, operating cash flow was 56.87 million and capital expenditures -5.39 million, giving a free cash flow of 51.48 million.
| Operating Cash Flow | 56.87M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 51.48M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.72%, with operating and profit margins of 2.60% and -1.24%.
| Gross Margin | 14.72% |
| Operating Margin | 2.60% |
| Pretax Margin | 0.44% |
| Profit Margin | -1.24% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.60% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.98% |
| Shareholder Yield | 17.11% |
| Earnings Yield | -1.76% |
| FCF Yield | 8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.0909091.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0909091 |
Scores
BKK:K has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |