Thailand · Delayed Price · Currency is THB BKK:KCC Statistics
Total Valuation
BKK:KCC has a market cap or net worth of THB 1.26 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:KCC has 618.33 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 618.33M |
| Shares Outstanding | 618.33M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.09% |
| Owned by Institutions (%) | n/a |
| Float | 147.85M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -28.74.
| EV / Earnings | 7.10 |
| EV / Sales | 4.84 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.33 |
| EV / FCF | -28.74 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.87.
| Current Ratio | 4.48 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -20.52 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KCC has paid 69.79 million in taxes.
| Income Tax | 69.79M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.18, so BKK:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 549,310 |
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:KCC had revenue of THB 358.76 million and earned 244.45 million in profits. Earnings per share was 0.40.
| Revenue | 358.76M |
| Gross Profit | 324.37M |
| Operating Income | 400.61M |
| Pretax Income | 314.69M |
| Net Income | 244.45M |
| EBITDA | 401.89M |
| EBIT | 400.61M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 767.18 million in cash and 1.24 billion in debt, with a net cash position of -472.56 million or -0.76 per share.
| Cash & Cash Equivalents | 767.18M |
| Total Debt | 1.24B |
| Net Cash | -472.56M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.30 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -57.12 million and capital expenditures -3.31 million, giving a free cash flow of -60.43 million.
| Operating Cash Flow | -57.12M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -60.43M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 90.41%, with operating and profit margins of 111.66% and 68.14%.
| Gross Margin | 90.41% |
| Operating Margin | 111.66% |
| Pretax Margin | 87.72% |
| Profit Margin | 68.14% |
| EBITDA Margin | 112.02% |
| EBIT Margin | 111.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 258.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.32% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 19.38% |
| FCF Yield | -4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:KCC has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |