Thailand · Delayed Price · Currency is THB BKK:KGI Statistics
Total Valuation
BKK:KGI has a market cap or net worth of THB 8.37 billion.
| Market Cap | 8.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:KGI has 1.99 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.34, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 1.62M |
| Employee Count | 608 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KGI has paid 275.85 million in taxes.
| Income Tax | 275.85M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.35, so BKK:KGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 2,368,992 |
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 3.83 billion and earned 987.33 million in profits. Earnings per share was 0.49.
| Revenue | 3.83B |
| Gross Profit | 2.96B |
| Operating Income | 1.26B |
| Pretax Income | 1.26B |
| Net Income | 987.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.01 billion in cash and 5.66 billion in debt, with a net cash position of -1.65 billion or -0.83 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 5.66B |
| Net Cash | -1.65B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 4.24 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -212.03 million and capital expenditures -28.94 million, giving a free cash flow of -240.97 million.
| Operating Cash Flow | -212.03M |
| Capital Expenditures | -28.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -136.02M |
| Free Cash Flow | -240.97M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 77.28%, with operating and profit margins of 32.96% and 25.75%.
| Gross Margin | 77.28% |
| Operating Margin | 32.96% |
| Pretax Margin | 32.96% |
| Profit Margin | 25.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.54% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.80% |
| FCF Yield | -2.88% |
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 |