Thailand · Delayed Price · Currency is THB BKK:KGI Statistics
Total Valuation
BKK:KGI has a market cap or net worth of THB 9.68 billion.
| Market Cap | 9.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:KGI has 1.99 billion shares outstanding.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 69.10 |
| P/OCF Ratio | 59.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 2.03M |
| Employee Count | 608 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KGI has paid 321.24 million in taxes.
| Income Tax | 321.24M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.22, so BKK:KGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 2,780,076 |
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:KGI had revenue of THB 4.23 billion and earned 1.24 billion in profits. Earnings per share was 0.62.
| Revenue | 4.23B |
| Gross Profit | 3.34B |
| Operating Income | 1.56B |
| Pretax Income | 1.56B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 11.84 billion in cash and 8.31 billion in debt, with a net cash position of 3.53 billion or 1.77 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 8.31B |
| Net Cash | 3.53B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 4.13 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 161.98 million and capital expenditures -21.90 million, giving a free cash flow of 140.08 million.
| Operating Cash Flow | 161.98M |
| Capital Expenditures | -21.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -136.50M |
| Free Cash Flow | 140.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.88%, with operating and profit margins of 36.82% and 29.21%.
| Gross Margin | 78.88% |
| Operating Margin | 36.82% |
| Pretax Margin | 36.82% |
| Profit Margin | 29.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 12.77% |
| FCF Yield | 1.45% |
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
The last stock split was on March 5, 1998. It was a forward split with a ratio of 2.03343.
| Last Split Date | Mar 5, 1998 |
| Split Type | Forward |
| Split Ratio | 2.03343 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |