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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 266 | 213 | 292 | 454 | 594 | 911 | |
Market Cap Growth | 50.68% | -27.27% | -35.64% | -23.58% | -34.77% | 175.00% |
Enterprise Value | 335 | 305 | 408 | 585 | 666 | 948 |
Last Close Price | 1.10 | 0.87 | 1.16 | 1.79 | 2.32 | 3.53 |
PE Ratio | 6.96 | 6.35 | 28.01 | - | 66.56 | 34.45 |
PS Ratio | 0.21 | 0.16 | 0.26 | 0.43 | 0.61 | 0.91 |
PB Ratio | 1.27 | 1.05 | 1.66 | 2.70 | 3.33 | 5.23 |
P/TBV Ratio | 1.27 | 1.05 | 1.68 | 2.73 | 3.36 | 5.28 |
P/FCF Ratio | 7.90 | 2.93 | 6.45 | 114.59 | 62.56 | 55.49 |
P/OCF Ratio | 4.77 | 2.62 | 4.80 | 12.43 | 21.02 | 35.56 |
EV/Sales Ratio | 0.27 | 0.24 | 0.36 | 0.55 | 0.69 | 0.95 |
EV/EBITDA Ratio | 4.49 | 4.90 | 11.18 | 35.95 | 25.33 | 20.43 |
EV/EBIT Ratio | 6.99 | 6.87 | 20.40 | 307.04 | 44.22 | 26.43 |
EV/FCF Ratio | 9.97 | 4.20 | 9.01 | 147.53 | 70.10 | 57.77 |
Debt / Equity Ratio | 0.58 | 0.62 | 0.97 | 0.94 | 0.53 | 0.49 |
Debt / EBITDA Ratio | 1.62 | 1.75 | 3.65 | 6.28 | 2.79 | 1.62 |
Debt / FCF Ratio | 3.61 | 1.72 | 3.74 | 39.91 | 9.90 | 5.21 |
Net Debt / Equity Ratio | 0.33 | 0.08 | 0.54 | 0.65 | 0.39 | 0.27 |
Net Debt / EBITDA Ratio | 1.06 | 0.25 | 2.58 | 6.68 | 2.62 | 1.03 |
Net Debt / FCF Ratio | 2.06 | 0.22 | 2.08 | 27.43 | 7.24 | 2.91 |
Asset Turnover | 2.33 | 2.42 | 2.36 | 2.46 | 2.46 | 2.67 |
Inventory Turnover | 6.24 | 9.36 | 6.11 | 5.79 | 5.33 | 5.66 |
Quick Ratio | 0.62 | 0.99 | 0.41 | 0.31 | 0.26 | 0.35 |
Current Ratio | 1.24 | 1.29 | 1.14 | 1.09 | 1.31 | 1.41 |
Return on Equity (ROE) | 19.71% | 17.67% | 6.07% | -2.58% | 5.06% | 16.07% |
Return on Assets (ROA) | 5.54% | 5.17% | 2.58% | 0.27% | 2.39% | 5.98% |
Return on Invested Capital (ROIC) | 15.54% | 14.56% | 5.73% | 0.73% | 5.16% | 13.86% |
Return on Capital Employed (ROCE) | 16.00% | 15.10% | 7.30% | 0.70% | 6.20% | 15.40% |
Earnings Yield | 14.37% | 15.74% | 3.57% | -0.98% | 1.50% | 2.90% |
FCF Yield | 12.65% | 34.16% | 15.49% | 0.87% | 1.60% | 1.80% |
Dividend Yield | 1.36% | 1.73% | 2.15% | 0.84% | 1.08% | 0.54% |
Payout Ratio | 15.81% | 18.05% | 34.72% | - | 51.52% | 26.09% |
Buyback Yield / Dilution | - | - | - | - | - | -29.10% |
Total Shareholder Return | 1.36% | 1.73% | 2.15% | 0.84% | 1.08% | -28.56% |