Thailand · Delayed Price · Currency is THB Kiattana Transport PCL Statistics
Total Valuation
BKK:KIAT has a market cap or net worth of THB 996.74 million. The enterprise value is 613.18 million.
| Market Cap | 996.74M |
| Enterprise Value | 613.18M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BKK:KIAT has 3.02 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | 3.50% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.15.
| EV / Earnings | 14.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.75 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.76 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.83 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, BKK:KIAT has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.25, so BKK:KIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,658,991 |
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:KIAT had revenue of THB 768.76 million and earned 42.35 million in profits. Earnings per share was 0.01.
| Revenue | 768.76M |
| Gross Profit | 175.74M |
| Operating Income | 62.90M |
| Pretax Income | 53.97M |
| Net Income | 42.35M |
| EBITDA | 139.10M |
| EBIT | 62.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 489.43 million in cash and 98.84 million in debt, with a net cash position of 390.59 million or 0.13 per share.
| Cash & Cash Equivalents | 489.43M |
| Total Debt | 98.84M |
| Net Cash | 390.59M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.36 |
| Working Capital | 551.12M |
Cash Flow
In the last 12 months, operating cash flow was 161.69 million and capital expenditures -42.72 million, giving a free cash flow of 118.97 million.
| Operating Cash Flow | 161.69M |
| Capital Expenditures | -42.72M |
| Free Cash Flow | 118.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.86%, with operating and profit margins of 8.18% and 5.51%.
| Gross Margin | 22.86% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.51% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 8.18% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.23% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.25% |
| FCF Yield | 11.94% |
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 November 26, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:KIAT has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |