KCG Corporation PCL (BKK:KCG)
Thailand · Delayed Price · Currency is THB 10.60
+0.10 (0.95%)
At close: Aug 10, 2026
KCG Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,777 | 4,496 | 4,469 | 4,851 | - | - | |
Market Cap Growth | 17.78% | 0.61% | -7.87% | - | - | - |
Enterprise Value | 6,346 | 5,928 | 6,005 | 6,230 | - | - |
Last Close Price | 10.60 | 7.82 | 7.42 | 7.81 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.77 | 8.93 | 11.01 | 15.86 | - | - |
Forward PE | 9.96 | 8.75 | 10.51 | 14.15 | - | - |
PS Ratio | 0.65 | 0.52 | 0.57 | 0.67 | - | - |
PB Ratio | 1.72 | 1.41 | 1.52 | 1.80 | - | - |
P/TBV Ratio | 1.76 | 1.44 | 1.55 | 1.84 | - | - |
P/FCF Ratio | 6.09 | 4.87 | 12.77 | - | - | - |
P/OCF Ratio | 5.16 | 4.04 | 5.88 | 14.57 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.68 | 0.77 | 0.87 | - | - |
EV/EBITDA Ratio | 6.96 | 7.17 | 8.36 | 11.08 | - | - |
EV/EBIT Ratio | 9.15 | 8.90 | 10.66 | 13.74 | - | - |
EV/FCF Ratio | 6.69 | 6.43 | 17.16 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.33 | 0.56 | 0.72 | 2.51 | 1.17 |
Debt / EBITDA Ratio | 0.72 | 1.20 | 2.11 | 3.11 | 5.94 | 2.92 |
Debt / FCF Ratio | 0.69 | 1.15 | 4.68 | - | - | 3.78 |
Net Debt / Equity Ratio | 0.17 | 0.31 | 0.54 | 0.60 | 2.19 | 0.93 |
Net Debt / EBITDA Ratio | 0.67 | 1.21 | 2.19 | 2.87 | 6.04 | 2.61 |
Net Debt / FCF Ratio | 0.60 | 1.08 | 4.50 | -22.66 | -5.78 | 3.01 |
Asset Turnover | 1.47 | 1.41 | 1.31 | 1.26 | 1.22 | 1.19 |
Inventory Turnover | 4.05 | 4.55 | 4.29 | 3.43 | 3.35 | 3.71 |
Quick Ratio | 0.64 | 0.69 | 0.68 | 0.67 | 0.42 | 0.56 |
Current Ratio | 1.34 | 1.23 | 1.13 | 1.13 | 0.85 | 0.97 |
Return on Equity (ROE) | 16.71% | 16.40% | 14.40% | 15.78% | 18.03% | 20.38% |
Return on Assets (ROA) | 7.23% | 6.76% | 5.93% | 4.97% | 4.01% | 6.07% |
Return on Invested Capital (ROIC) | 13.73% | 12.24% | 10.13% | 8.89% | 7.49% | 11.55% |
Return on Capital Employed (ROCE) | 19.00% | 19.10% | 17.70% | 15.40% | 19.90% | 21.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.27% | 11.19% | 9.08% | 6.31% | - | - |
FCF Yield | 16.42% | 20.52% | 7.83% | -1.47% | - | - |
Dividend Yield | 4.81% | 6.52% | 5.53% | 3.84% | - | - |
Payout Ratio | 41.71% | 44.40% | 40.29% | 40.80% | 228.16% | 115.38% |
Buyback Yield / Dilution | 0.61% | - | -19.12% | -17.31% | - | -18.18% |
Total Shareholder Return | 5.47% | 6.52% | -13.59% | -13.47% | - | -18.18% |