BKK:KSL Statistics

Total Valuation

BKK:KSL has a market cap or net worth of THB 6.35 billion. The enterprise value is 26.64 billion.

Market Cap	6.35B
Enterprise Value	26.64B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:KSL has 4.41 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.41B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	0.83%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 6.26.

PE Ratio	12.11
Forward PE	6.26
PS Ratio	0.38
PB Ratio	0.29
P/TBV Ratio	0.29
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 11.06, with an EV/FCF ratio of -11.95.

EV / Earnings	50.78
EV / Sales	1.61
EV / EBITDA	11.06
EV / EBIT	19.77
EV / FCF	-11.95

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.91.

Current Ratio	0.66
Quick Ratio	0.16
Debt / Equity	0.91
Debt / EBITDA	8.71
Debt / FCF	-9.06
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	5.62M
Profits Per Employee	177,845
Employee Count	2,950
Asset Turnover	0.35
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.52, so BKK:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-38.98%
50-Day Moving Average	1.73
200-Day Moving Average	1.93
Relative Strength Index (RSI)	21.69
Average Volume (20 Days)	1,234,621

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 16.58 billion and earned 524.64 million in profits. Earnings per share was 0.12.

Revenue	16.58B
Gross Profit	2.26B
Operating Income	1.26B
Pretax Income	567.37M
Net Income	524.64M
EBITDA	2.30B
EBIT	1.26B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 403.10 million in cash and 20.21 billion in debt, giving a net cash position of -19.80 billion or -4.49 per share.

Cash & Cash Equivalents	403.10M
Total Debt	20.21B
Net Cash	-19.80B
Net Cash Per Share	-4.49
Equity (Book Value)	22.27B
Book Value Per Share	4.92
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -4.05 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-4.05B
Free Cash Flow	-2.23B
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 7.59% and 3.17%.

Gross Margin	13.66%
Operating Margin	7.59%
Pretax Margin	3.42%
Profit Margin	3.17%
EBITDA Margin	13.89%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.05
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.03%
Buyback Yield	0.00%
Shareholder Yield	3.47%
Earnings Yield	8.26%
FCF Yield	-35.10%

Dividend Details

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

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