Thailand · Delayed Price · Currency is THB BKK:KCC Statistics
Total Valuation
BKK:KCC has a market cap or net worth of THB 1.69 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:KCC has 618.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 618.33M |
| Shares Outstanding | 618.33M |
| Shares Change (YoY) | +0.00% |
| 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 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.50 |
| EV / Sales | 2.66 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.41 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -18.16 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 30.99% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 33.63% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KCC has paid 124.36 million in taxes.
| Income Tax | 124.36M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.59, so BKK:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 506,973 |
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 789.24 million and earned 467.02 million in profits. Earnings per share was 0.76.
| Revenue | 789.24M |
| Gross Profit | 751.90M |
| Operating Income | 675.91M |
| Pretax Income | 591.55M |
| Net Income | 467.02M |
| EBITDA | 677.71M |
| EBIT | 675.91M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 942.66 million in cash and 1.35 billion in debt, with a net cash position of -404.07 million or -0.65 per share.
| Cash & Cash Equivalents | 942.66M |
| Total Debt | 1.35B |
| Net Cash | -404.07M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -70.43 million and capital expenditures -3.71 million, giving a free cash flow of -74.14 million.
| Operating Cash Flow | -70.43M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 97.60M |
| Free Cash Flow | -74.14M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 95.27%, with operating and profit margins of 85.64% and 59.17%.
| Gross Margin | 95.27% |
| Operating Margin | 85.64% |
| Pretax Margin | 74.95% |
| Profit Margin | 59.17% |
| EBITDA Margin | 85.87% |
| EBIT Margin | 85.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 230.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 27.57% |
| FCF Yield | -4.38% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |