K&K Superstore Southern PCL (BKK:KK)
Thailand · Delayed Price · Currency is THB 0.9200
-0.0100 (-1.08%)
Sep 4, 2026, 11:56 AM ICT
BKK:KK 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 | 1,250 | 1,296 | 1,141 | 1,068 | 967.87 | 1,001 |
Revenue Growth | 8.42% | 13.58% | 6.85% | 10.33% | -3.36% | 3.38% |
Gross Profit Gross Profit Growth | 170.21 | 167.26 | 151.04 | 130.31 | 120.17 | 131.92 |
Operating Income Operating Income Growth | 51.2 | 44.34 | 20 | 1.9 | 15.06 | 35.88 |
Net Income Net Income Growth | 41.22 | 33.44 | 10.43 | -4.47 | 8.93 | 26.44 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 0.04 | -0.02 | 0.04 | 0.11 |
EPS Growth | 314.12% | 220.59% | - | - | -66.24% | 40.20% |
| 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 |
Distribution of Consumer Products Distribution of Consumer Products Growth | 1,044 | 1,115 | 1,140 | 1,068 | 967.87 | 1,001 |
Technology services and renewable energy Technology services and renewable energy Growth | 207.06 | 181.32 | 1.03 | - | - | - |
Eliminated Eliminated Growth | -0.38 | -0.7 | -0.15 | - | - | - |
Total Total Growth | 1,250 | 1,296 | 1,141 | 1,068 | 967.87 | 1,001 |
| 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 | 48.65 | 109.14 | 75.29 | 49.47 | 25.33 | 37.75 |
Total Debt Total Debt Growth | 130.02 | 124.79 | 169.52 | 158.15 | 94.07 | 85.43 |
Net Cash (Debt) Net Cash Growth | -81.37 | -15.64 | -94.23 | -108.68 | -68.74 | -47.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.06 | -0.39 | -0.45 | -0.28 | -0.20 |
| 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 | 52.51 | 81.26 | 60.93 | 36.52 | 28.26 | 25.61 |
Capital Expenditures CapEx Growth | -27.25 | -8.65 | -15.66 | -32.56 | -18.76 | -9.2 |
Free Cash Flow Free Cash Flow Growth | 25.26 | 72.61 | 45.28 | 3.96 | 9.5 | 16.41 |
Free Cash Flow Growth | -12.83% | 60.37% | 1042.68% | -58.28% | -42.14% | -69.06% |
| 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 | 13.61% | 12.91% | 13.24% | 12.20% | 12.42% | 13.17% |
Operating Margin | 4.09% | 3.42% | 1.75% | 0.18% | 1.55% | 3.58% |
Pretax Margin | 4.10% | 3.22% | 1.17% | -0.42% | 1.15% | 3.27% |
Profit Margin | 3.30% | 2.58% | 0.91% | -0.42% | 0.92% | 2.64% |
FCF Margin | 2.02% | 5.60% | 3.97% | 0.37% | 0.98% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.015 | 0.015 | 0.025 | 0.015 | 0.025 | 0.019 |
Dividend Per Share Growth | -40.00% | -40.00% | 66.67% | -40.00% | 31.58% | -33.57% |
Dividend Yield | 1.61% | 1.73% | 2.15% | 0.84% | 1.08% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 5.45 | 6.35 | 28.01 | - | 66.56 | 34.45 |
P/FCF Ratio | 8.89 | 2.93 | 6.45 | 114.59 | 62.56 | 55.49 |
PS Ratio | 0.18 | 0.16 | 0.26 | 0.43 | 0.61 | 0.91 |