BKK:KEX Statistics

Total Valuation

BKK:KEX has a market cap or net worth of THB 5.12 billion. The enterprise value is 5.93 billion.

Market Cap	5.12B
Enterprise Value	5.93B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:KEX has 3.50 billion shares outstanding. The number of shares has increased by 58.72% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+58.72%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	1.07%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.53
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-37.62

Financial Efficiency

Return on equity (ROE) is -394.43% and return on invested capital (ROIC) is -52.13%.

Return on Equity (ROE)	-394.43%
Return on Assets (ROA)	-35.91%
Return on Invested Capital (ROIC)	-52.13%
Return on Capital Employed (ROCE)	-213.03%
Revenue Per Employee	417,187
Profits Per Employee	-291,791
Employee Count	19,260
Asset Turnover	1.20
Inventory Turnover	281.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.54% in the last 52 weeks. The beta is 0.78, so BKK:KEX's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-60.54%
50-Day Moving Average	1.24
200-Day Moving Average	1.85
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	3,652,241

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:KEX had revenue of THB 8.04 billion and -5.62 billion in losses. Loss per share was -2.03.

Revenue	8.04B
Gross Profit	-2.37B
Operating Income	-3.86B
Pretax Income	-4.72B
Net Income	-5.62B
EBITDA	-3.47B
EBIT	-3.86B
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 206.21 million in cash and 1.05 billion in debt, giving a net cash position of -844.01 million or -0.24 per share.

Cash & Cash Equivalents	206.21M
Total Debt	1.05B
Net Cash	-844.01M
Net Cash Per Share	-0.24
Equity (Book Value)	1.45B
Book Value Per Share	0.42
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -334.04 million, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-334.04M
Free Cash Flow	-3.07B
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is -29.46%, with operating and profit margins of -48.04% and -69.94%.

Gross Margin	-29.46%
Operating Margin	-48.04%
Pretax Margin	-58.72%
Profit Margin	-69.94%
EBITDA Margin	-43.15%
EBIT Margin	-48.04%
FCF Margin	n/a

Dividends & Yields

BKK:KEX 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	-58.72%
Shareholder Yield	n/a
Earnings Yield	-109.82%
FCF Yield	-60.05%

Dividend Details

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

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:KEX has an Altman Z-Score of -4.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	n/a