BKK:KK Statistics

Total Valuation

BKK:KK has a market cap or net worth of THB 161.80 million. The enterprise value is 261.91 million.

Market Cap	161.80M
Enterprise Value	261.91M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:KK has 241.50 million shares outstanding.

Current Share Class	241.50M
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 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.91
P/TBV Ratio	0.92
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 5.90, with an EV/FCF ratio of 10.05.

EV / Earnings	25.22
EV / Sales	0.23
EV / EBITDA	5.90
EV / EBIT	13.17
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.34
Debt / Equity	0.88
Debt / EBITDA	3.50
Debt / FCF	5.97
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	3.33M
Profits Per Employee	30,096
Employee Count	345
Asset Turnover	2.40
Inventory Turnover	5.89

Taxes

In the past 12 months, BKK:KK has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -61.93% in the last 52 weeks. The beta is 0.43, so BKK:KK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-61.93%
50-Day Moving Average	0.70
200-Day Moving Average	1.12
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	65,610

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 1.15 billion and earned 10.38 million in profits. Earnings per share was 0.04.

Revenue	1.15B
Gross Profit	152.05M
Operating Income	19.88M
Pretax Income	13.26M
Net Income	10.38M
EBITDA	34.57M
EBIT	19.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 55.32 million in cash and 155.42 million in debt, giving a net cash position of -100.10 million or -0.41 per share.

Cash & Cash Equivalents	55.32M
Total Debt	155.42M
Net Cash	-100.10M
Net Cash Per Share	-0.41
Equity (Book Value)	177.62M
Book Value Per Share	0.74
Working Capital	36.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.06 million and capital expenditures -15.01 million, giving a free cash flow of 26.05 million.

Operating Cash Flow	41.06M
Capital Expenditures	-15.01M
Free Cash Flow	26.05M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 1.73% and 0.90%.

Gross Margin	13.25%
Operating Margin	1.73%
Pretax Margin	1.16%
Profit Margin	0.90%
EBITDA Margin	3.01%
EBIT Margin	1.73%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.03
Dividend Yield	3.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	34.89%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	6.42%
FCF Yield	16.10%

Dividend Details

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 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 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7