Thailand · Delayed Price · Currency is THB BKK:KSL Statistics
Total Valuation
BKK:KSL has a market cap or net worth of THB 7.32 billion. The enterprise value is 28.38 billion.
| Market Cap | 7.32B |
| Enterprise Value | 28.38B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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) | -0.36% |
| Owned by Insiders (%) | 39.01% |
| Owned by Institutions (%) | 0.76% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 148.02.
| EV / Earnings | -42.89 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 27.70 |
| EV / FCF | 148.02 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 110.55 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -224,299 |
| Employee Count | 2,950 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BKK:KSL has paid 120.12 million in taxes.
| Income Tax | 120.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.01, so BKK:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 8,726,661 |
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 15.09 billion and -661.68 million in losses. Loss per share was -0.15.
| Revenue | 15.09B |
| Gross Profit | 1.45B |
| Operating Income | 906.04M |
| Pretax Income | -529.44M |
| Net Income | -661.68M |
| EBITDA | 2.20B |
| EBIT | 906.04M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 656.03 million in cash and 21.19 billion in debt, with a net cash position of -20.54 billion or -4.66 per share.
| Cash & Cash Equivalents | 656.03M |
| Total Debt | 21.19B |
| Net Cash | -20.54B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 4.90 |
| Working Capital | -4.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.12 billion, giving a free cash flow of 191.71 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 970.26M |
| Free Cash Flow | 191.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.60%, with operating and profit margins of 6.00% and -4.38%.
| Gross Margin | 9.60% |
| Operating Margin | 6.00% |
| Pretax Margin | -3.51% |
| Profit Margin | -4.38% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.00% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | -9.04% |
| FCF Yield | 2.62% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |