Thailand · Delayed Price · Currency is THB Krungdhep Sophon PCL Statistics
Total Valuation
BKK:KWC has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
BKK:KWC has 6.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 23.49% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 10.30.
| EV / Earnings | 14.59 |
| EV / Sales | 3.70 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.64 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.12 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 207.41 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 849,293 |
| Employee Count | 115 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 359.64 |
Taxes
In the past 12 months, BKK:KWC has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is -0.01, so BKK:KWC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 297.44 |
| 200-Day Moving Average | 283.33 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 295 |
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:KWC had revenue of THB 385.37 million and earned 97.67 million in profits. Earnings per share was 16.28.
| Revenue | 385.37M |
| Gross Profit | 195.66M |
| Operating Income | 122.48M |
| Pretax Income | 122.12M |
| Net Income | 97.67M |
| EBITDA | 153.61M |
| EBIT | 122.48M |
| Earnings Per Share (EPS) | 16.28 |
Balance Sheet
The company has 274.66 million in cash and 13.79 million in debt, giving a net cash position of 260.87 million or 43.48 per share.
| Cash & Cash Equivalents | 274.66M |
| Total Debt | 13.79M |
| Net Cash | 260.87M |
| Net Cash Per Share | 43.48 |
| Equity (Book Value) | 827.46M |
| Book Value Per Share | 137.91 |
| Working Capital | 286.53M |
Cash Flow
In the last 12 months, operating cash flow was 148.95 million and capital expenditures -10.54 million, giving a free cash flow of 138.40 million.
| Operating Cash Flow | 148.95M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | 138.40M |
| FCF Per Share | 23.07 |
Margins
Gross margin is 50.77%, with operating and profit margins of 31.78% and 25.34%.
| Gross Margin | 50.77% |
| Operating Margin | 31.78% |
| Pretax Margin | 31.69% |
| Profit Margin | 25.34% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 31.78% |
| FCF Margin | 35.91% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.21% |
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
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:KWC has an Altman Z-Score of 10.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 6 |