Kiattana Transport PCL (BKK:KIAT)

Kiattana Transport PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	695.73	746.02	811.81	792.43	881.78	752.35
Revenue Growth	-9.50%	-8.10%	2.44%	-10.13%	17.20%	-4.06%
Gross Profit Gross Profit Growth	149.39	158.37	226.89	227.76	226.97	225.91
Operating Income Operating Income Growth	26.73	17.66	93.62	77.41	70.98	83.18
Net Income Net Income Growth	33	34.08	57.13	86.28	90.8	78.68
Earnings Per Share EPS Growth	0.01	0.01	0.02	0.03	0.03	0.03
EPS Growth	-19.09%	-39.92%	-33.79%	-4.97%	15.40%	-49.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Transportation Transportation Growth	545.3	557.31	620.16	608.51	646.33	528.36
Revenues from Sales Revenues from Sales Growth	115.09	136.65	125.88	105.8	167.47	177.08
Services Services Growth	48.84	52.06	65.77	78.13	67.97	46.9
Total Total Growth	709.23	746.02	811.81	792.44	881.77	752.34

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	82.56	443.02	490.57	332.63	333.72	370.92
Total Debt Total Debt Growth	77.58	89.01	101.2	132.06	77.26	7.49
Net Cash (Debt) Net Cash Growth	4.98	354.02	389.37	200.58	256.46	363.43
Net Cash Growth	-98.72%	-9.08%	94.13%	-21.79%	-29.43%	-31.75%
Net Cash Per Share Net Cash Per Share Growth	0.00	0.12	0.13	0.06	0.08	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	154.92	95.67	265.41	163.95	15.78	64.64
Capital Expenditures CapEx Growth	-57.19	-22.52	-26.26	-90.32	-82.84	-102.75
Free Cash Flow Free Cash Flow Growth	97.73	73.16	239.15	73.63	-67.06	-38.11
Free Cash Flow Growth	-17.86%	-69.41%	224.81%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.47%	21.23%	27.95%	28.74%	25.74%	30.03%
Operating Margin	3.84%	2.37%	11.53%	9.77%	8.05%	11.06%
Pretax Margin	6.31%	5.55%	10.23%	13.62%	13.05%	13.42%
Profit Margin	4.74%	4.57%	7.04%	10.89%	10.30%	10.46%
FCF Margin	14.05%	9.81%	29.46%	9.29%	-7.61%	-5.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.020	0.020	0.020	0.030	0.020
Dividend Per Share Growth	50.00%	0%	0%	-33.33%	50.00%	-46.34%
Dividend Yield	12.12%	6.06%	6.45%	5.13%	6.25%	3.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.76	29.46	16.77	13.97	16.34	22.78
Forward PE	-	11.25	11.25	11.25	11.25	11.25
P/FCF Ratio	10.18	13.73	4.01	16.37	-	-
PS Ratio	1.43	1.35	1.18	1.52	1.68	2.38

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error