K.C. Property PCL Statistics
Total Valuation
BKK:KC has a market cap or net worth of THB 103.51 million. The enterprise value is 152.07 million.
| Market Cap | 103.51M |
| Enterprise Value | 152.07M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:KC has 5.18 billion shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -109.78% and return on invested capital (ROIC) is -53.42%.
| Return on Equity (ROE) | -109.78% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -53.42% |
| Return on Capital Employed (ROCE) | -36.42% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 83,739 |
| Profits Per Employee | -696,830 |
| Employee Count | 223 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, BKK:KC has paid 130,878 in taxes.
| Income Tax | 130,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.08, so BKK:KC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,200,722 |
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:KC had revenue of THB 18.67 million and -155.39 million in losses. Loss per share was -0.03.
| Revenue | 18.67M |
| Gross Profit | -6.40M |
| Operating Income | -67.95M |
| Pretax Income | -155.26M |
| Net Income | -155.39M |
| EBITDA | -58.44M |
| EBIT | -67.95M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.29 million in cash and 74.85 million in debt, with a net cash position of -48.56 million or -0.01 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 74.85M |
| Net Cash | -48.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 72.84M |
| Book Value Per Share | 0.01 |
| Working Capital | -216.15M |
Cash Flow
In the last 12 months, operating cash flow was -48.98 million and capital expenditures -147,929, giving a free cash flow of -49.13 million.
| Operating Cash Flow | -48.98M |
| Capital Expenditures | -147,929 |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | -20.79M |
| Free Cash Flow | -49.13M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -34.28% |
| Operating Margin | -363.86% |
| Pretax Margin | -831.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKK:KC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -150.12% |
| FCF Yield | -47.47% |
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 September 2, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:KC has an Altman Z-Score of -2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.73 |
| Piotroski F-Score | 1 |