K&K Superstore Southern PCL (BKK:KK)
Thailand · Delayed Price · Currency is THB 1.090
-0.010 (-0.91%)
Jun 4, 2026, 4:37 PM ICT
BKK:KK Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,258 | 1,296 | 1,141 | 1,068 | 967.87 | 1,001 | |
Revenue Growth (YoY) | 9.61% | 13.58% | 6.85% | 10.33% | -3.36% | 3.38% |
Cost of Revenue | 1,086 | 1,129 | 989.95 | 937.53 | 847.7 | 869.55 |
Gross Profit | 171.57 | 167.26 | 151.04 | 130.31 | 120.17 | 131.92 |
Selling, General & Admin | 142.43 | 141.55 | 136.45 | 133.44 | 109.95 | 102.33 |
Other Operating Expenses | -18.8 | -18.62 | -5.41 | -5.04 | -4.84 | -6.29 |
Operating Expenses | 123.63 | 122.93 | 131.04 | 128.4 | 105.11 | 96.03 |
Operating Income | 47.93 | 44.34 | 20 | 1.9 | 15.06 | 35.88 |
Interest Expense | -5.84 | -6.17 | -6.68 | -6.35 | -3.95 | -3.15 |
EBT Excluding Unusual Items | 42.1 | 38.17 | 13.32 | -4.45 | 11.11 | 32.73 |
Other Unusual Items | -69.17 | -69.17 | - | - | - | - |
Pretax Income | 47.33 | 41.69 | 13.32 | -4.45 | 11.11 | 32.73 |
Income Tax Expense | 9.15 | 8.25 | 2.89 | 0.03 | 2.18 | 6.29 |
Earnings From Continuing Operations | 38.18 | 33.44 | 10.43 | -4.47 | 8.93 | 26.44 |
Net Income | 38.18 | 33.44 | 10.43 | -4.47 | 8.93 | 26.44 |
Net Income to Common | 38.18 | 33.44 | 10.43 | -4.47 | 8.93 | 26.44 |
Net Income Growth | 267.69% | 220.59% | - | - | -66.24% | 80.99% |
Shares Outstanding (Basic) | 241 | 241 | 241 | 241 | 241 | 241 |
Shares Outstanding (Diluted) | 241 | 241 | 241 | 241 | 241 | 241 |
Shares Change (YoY) | - | - | - | - | - | 29.10% |
EPS (Basic) | 0.16 | 0.14 | 0.04 | -0.02 | 0.04 | 0.11 |
EPS (Diluted) | 0.16 | 0.14 | 0.04 | -0.02 | 0.04 | 0.11 |
EPS Growth | 267.70% | 220.59% | - | - | -66.24% | 40.20% |
Free Cash Flow | 33.61 | 72.61 | 45.28 | 3.96 | 9.5 | 16.41 |
Free Cash Flow Per Share | 0.14 | 0.30 | 0.19 | 0.02 | 0.04 | 0.07 |
Dividend Per Share | 0.015 | 0.015 | 0.025 | 0.015 | 0.025 | 0.019 |
Dividend Growth | -40.00% | -40.00% | 66.67% | -40.00% | 31.58% | -33.57% |
Gross Margin | 13.64% | 12.91% | 13.24% | 12.20% | 12.42% | 13.17% |
Operating Margin | 3.81% | 3.42% | 1.75% | 0.18% | 1.55% | 3.58% |
Profit Margin | 3.03% | 2.58% | 0.91% | -0.42% | 0.92% | 2.64% |
Free Cash Flow Margin | 2.67% | 5.60% | 3.97% | 0.37% | 0.98% | 1.64% |
EBITDA | 65.49 | 62.22 | 36.5 | 16.26 | 26.28 | 46.41 |
EBITDA Margin | 5.21% | 4.80% | 3.20% | 1.52% | 2.72% | 4.63% |
D&A For EBITDA | 17.56 | 17.89 | 16.5 | 14.36 | 11.23 | 10.53 |
EBIT | 47.93 | 44.34 | 20 | 1.9 | 15.06 | 35.88 |
EBIT Margin | 3.81% | 3.42% | 1.75% | 0.18% | 1.55% | 3.58% |
Effective Tax Rate | 19.34% | 19.78% | 21.67% | - | 19.63% | 19.22% |