Thailand · Delayed Price · Currency is THB BKK:KSL Statistics
Total Valuation
BKK:KSL has a market cap or net worth of THB 5.56 billion. The enterprise value is 25.93 billion.
| Market Cap | 5.56B |
| Enterprise Value | 25.93B |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BKK:KSL has 4.41 billion shares outstanding.
| Current Share Class | 4.41B |
| Shares Outstanding | 4.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 0.76% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -30.22.
| EV / Earnings | -39.26 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 25.59 |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.58 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -23.42 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -223,872 |
| Employee Count | 2,950 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BKK:KSL has paid 123.73 million in taxes.
| Income Tax | 123.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.04, so BKK:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 362,001 |
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:KSL had revenue of THB 15.90 billion and -660.42 million in losses. Loss per share was -0.15.
| Revenue | 15.90B |
| Gross Profit | 1.60B |
| Operating Income | 904.75M |
| Pretax Income | -530.96M |
| Net Income | -660.42M |
| EBITDA | 2.14B |
| EBIT | 904.75M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 230.46 million in cash and 20.08 billion in debt, giving a net cash position of -19.85 billion or -4.50 per share.
| Cash & Cash Equivalents | 230.46M |
| Total Debt | 20.08B |
| Net Cash | -19.85B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 4.88 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 672.93 million and capital expenditures -1.53 billion, giving a free cash flow of -857.75 million.
| Operating Cash Flow | 672.93M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -857.75M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.03%, with operating and profit margins of 5.69% and -4.15%.
| Gross Margin | 10.03% |
| Operating Margin | 5.69% |
| Pretax Margin | -3.34% |
| Profit Margin | -4.15% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | -11.88% |
| FCF Yield | -15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:KSL has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |