Kiattana Transport PCL (BKK:KIAT)
Thailand · Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
Sep 7, 2026, 11:29 AM ICT
Kiattana Transport PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 709.23 | 746.02 | 811.81 | 792.43 | 881.78 | 752.35 |
Revenue Growth | -7.75% | -8.10% | 2.44% | -10.13% | 17.20% | -4.06% |
Gross Profit Gross Profit Growth | 138.89 | 158.37 | 226.89 | 227.76 | 226.97 | 225.91 |
Operating Income Operating Income Growth | 9.77 | 17.66 | 93.62 | 77.41 | 70.98 | 83.18 |
Net Income Net Income Growth | 21.07 | 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 | -52.57% | -39.92% | -33.79% | -4.97% | 15.40% | -49.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 379.98 | 443.02 | 490.57 | 332.63 | 333.72 | 370.92 |
Total Debt Total Debt Growth | 74.15 | 89.01 | 101.2 | 132.06 | 77.26 | 7.49 |
Net Cash (Debt) Net Cash Growth | 305.83 | 354.02 | 389.37 | 200.58 | 256.46 | 363.43 |
Net Cash Growth | -24.73% | -9.08% | 94.13% | -21.79% | -29.43% | -31.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.12 | 0.13 | 0.06 | 0.08 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 114.32 | 95.67 | 265.41 | 163.95 | 15.78 | 64.64 |
Capital Expenditures CapEx Growth | -52.77 | -22.52 | -26.26 | -90.32 | -82.84 | -102.75 |
Free Cash Flow Free Cash Flow Growth | 61.55 | 73.16 | 239.15 | 73.63 | -67.06 | -38.11 |
Free Cash Flow Growth | -69.48% | -69.41% | 224.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.58% | 21.23% | 27.95% | 28.74% | 25.74% | 30.03% |
Operating Margin | 1.38% | 2.37% | 11.53% | 9.77% | 8.05% | 11.06% |
Pretax Margin | 3.74% | 5.55% | 10.23% | 13.62% | 13.05% | 13.42% |
Profit Margin | 2.97% | 4.57% | 7.04% | 10.89% | 10.30% | 10.46% |
FCF Margin | 8.68% | 9.81% | 29.46% | 9.29% | -7.61% | -5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
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 | 11.77% | 6.61% | 7.53% | 6.32% | 8.22% | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 48.68 | 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 | 16.17 | 13.73 | 4.01 | 16.37 | - | - |
PS Ratio | 1.40 | 1.35 | 1.18 | 1.52 | 1.68 | 2.38 |