BKK:KK Statistics

Total Valuation

BKK:KK has a market cap or net worth of THB 176.29 million. The enterprise value is 270.52 million.

Market Cap	176.29M
Enterprise Value	270.52M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:KK has 241.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	241.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.86%
Owned by Institutions (%)	n/a
Float	75.49M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 5.98.

EV / Earnings	25.93
EV / Sales	0.24
EV / EBITDA	5.83
EV / EBIT	13.52
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.

Current Ratio	1.14
Quick Ratio	0.41
Debt / Equity	0.97
Debt / EBITDA	3.65
Debt / FCF	3.74
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	3.31M
Profits Per Employee	30,238
Employee Count	345
Asset Turnover	2.35
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.54% in the last 52 weeks. The beta is 0.48, so BKK:KK's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-60.54%
50-Day Moving Average	0.88
200-Day Moving Average	1.34
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	64,415

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:KK had revenue of THB 1.14 billion and earned 10.43 million in profits. Earnings per share was 0.04.

Revenue	1.14B
Gross Profit	151.04M
Operating Income	20.00M
Pretax Income	13.32M
Net Income	10.43M
EBITDA	36.50M
EBIT	20.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 75.29 million in cash and 169.52 million in debt, giving a net cash position of -94.23 million or -0.39 per share.

Cash & Cash Equivalents	75.29M
Total Debt	169.52M
Net Cash	-94.23M
Net Cash Per Share	-0.39
Equity (Book Value)	175.56M
Book Value Per Share	0.73
Working Capital	31.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.93 million and capital expenditures -15.66 million, giving a free cash flow of 45.28 million.

Operating Cash Flow	60.93M
Capital Expenditures	-15.66M
Free Cash Flow	45.28M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 1.75% and 0.91%.

Gross Margin	13.24%
Operating Margin	1.75%
Pretax Margin	1.17%
Profit Margin	0.91%
EBITDA Margin	3.20%
EBIT Margin	1.75%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.03
Dividend Yield	3.42%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	34.72%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	5.92%
FCF Yield	25.68%

Dividend Details

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	1.05

Scores

BKK:KK has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a