Thailand · Delayed Price · Currency is THB BKK:KSL Statistics
Total Valuation
BKK:KSL has a market cap or net worth of THB 7.72 billion. The enterprise value is 29.60 billion.
| Market Cap | 7.72B |
| Enterprise Value | 29.60B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:KSL has 4.41 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 4.41B |
| Shares Outstanding | 4.41B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 0.72% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 77.23.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 35.07 |
| EV / FCF | 77.23 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 56.75 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -202,542 |
| Employee Count | 2,950 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BKK:KSL has paid 58.49 million in taxes.
| Income Tax | 58.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is -0.34, so BKK:KSL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 3,853,586 |
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 15.69 billion and -597.50 million in losses. Loss per share was -0.14.
| Revenue | 15.69B |
| Gross Profit | 1.02B |
| Operating Income | 519.10M |
| Pretax Income | -538.76M |
| Net Income | -597.50M |
| EBITDA | 1.94B |
| EBIT | 519.10M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 388.87 million in cash and 21.75 billion in debt, with a net cash position of -21.36 billion or -4.84 per share.
| Cash & Cash Equivalents | 388.87M |
| Total Debt | 21.75B |
| Net Cash | -21.36B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 4.90 |
| Working Capital | -4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -774.45 million, giving a free cash flow of 383.27 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -774.45M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 294.56M |
| Free Cash Flow | 383.27M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.52%, with operating and profit margins of 3.31% and -3.81%.
| Gross Margin | 6.52% |
| Operating Margin | 3.31% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.81% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 46.03% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -7.74% |
| FCF Yield | 4.97% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |