Thailand · Delayed Price · Currency is THB [Name] Statistics
Total Valuation
BKK:KTIS has a market cap or net worth of THB 7.45 billion. The enterprise value is 16.16 billion.
| Market Cap | 7.45B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:KTIS has 3.86 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -19.86% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 9.61% |
| Float | 931.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 195.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 27.23 |
| Debt / FCF | -12.59 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -82.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.02, so BKK:KTIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 94,363 |
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:KTIS had revenue of THB 15.04 billion and -754.88 million in losses. Loss per share was -0.19.
| Revenue | 15.04B |
| Gross Profit | 1.63B |
| Operating Income | -469.79M |
| Pretax Income | -837.88M |
| Net Income | -754.88M |
| EBITDA | 296.56M |
| EBIT | -469.79M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 241.88 million in cash and 8.94 billion in debt, with a net cash position of -8.70 billion or -2.25 per share.
| Cash & Cash Equivalents | 241.88M |
| Total Debt | 8.94B |
| Net Cash | -8.70B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 1.28 |
| Working Capital | -733.76M |
Cash Flow
In the last 12 months, operating cash flow was -266.73 million and capital expenditures -443.95 million, giving a free cash flow of -710.68 million.
| Operating Cash Flow | -266.73M |
| Capital Expenditures | -443.95M |
| Depreciation & Amortization | 766.35M |
| Net Borrowing | 643.32M |
| Free Cash Flow | -710.68M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 10.86%, with operating and profit margins of -3.12% and -5.02%.
| Gross Margin | 10.86% |
| Operating Margin | -3.12% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.02% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -3.12% |
| FCF Margin | n/a |
Dividends & Yields
BKK:KTIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -10.13% |
| FCF Yield | -9.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:KTIS has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |