Thailand · Delayed Price · Currency is THB BKK:KSL Statistics
Total Valuation
BKK:KSL has a market cap or net worth of THB 6.00 billion. The enterprise value is 27.52 billion.
| Market Cap | 6.00B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 4.41B |
| Shares Outstanding | 4.41B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 0.76% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 31.83.
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -41.67.
| EV / Earnings | 146.39 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 25.00 |
| EV / FCF | -41.67 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.66 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -32.44 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 63,727 |
| Employee Count | 2,950 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BKK:KSL has paid 63.68 million in taxes.
| Income Tax | 63.68M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.06, so BKK:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 359,144 |
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 16.25 billion and earned 187.99 million in profits. Earnings per share was 0.04.
| Revenue | 16.25B |
| Gross Profit | 2.14B |
| Operating Income | 1.03B |
| Pretax Income | 257.15M |
| Net Income | 187.99M |
| EBITDA | 2.22B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 405.02 million in cash and 21.43 billion in debt, giving a net cash position of -21.02 billion or -4.77 per share.
| Cash & Cash Equivalents | 405.02M |
| Total Debt | 21.43B |
| Net Cash | -21.02B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 4.90 |
| Working Capital | -5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.28 billion, giving a free cash flow of -660.48 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -660.48M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.17%, with operating and profit margins of 6.31% and 1.16%.
| Gross Margin | 13.17% |
| Operating Margin | 6.31% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.16% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.30% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.13% |
| FCF Yield | -11.01% |
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 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |