Thailand · Delayed Price · Currency is THB Krungdhep Sophon PCL Statistics
Total Valuation
BKK:KWC has a market cap or net worth of THB 1.68 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 9.72.
| EV / Earnings | 14.54 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 11.57 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 180.56 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 848,891 |
| Employee Count | 115 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 181.54 |
Taxes
In the past 12 months, BKK:KWC has paid 24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.00, so BKK:KWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 290.18 |
| 200-Day Moving Average | 284.67 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 276 |
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 384.95 million and earned 97.62 million in profits. Earnings per share was 16.27.
| Revenue | 384.95M |
| Gross Profit | 196.16M |
| Operating Income | 122.69M |
| Pretax Income | 122.24M |
| Net Income | 97.62M |
| EBITDA | 162.06M |
| EBIT | 122.69M |
| Earnings Per Share (EPS) | 16.27 |
Balance Sheet
The company has 312.39 million in cash and 12.53 million in debt, with a net cash position of 299.86 million or 49.98 per share.
| Cash & Cash Equivalents | 312.39M |
| Total Debt | 12.53M |
| Net Cash | 299.86M |
| Net Cash Per Share | 49.98 |
| Equity (Book Value) | 851.76M |
| Book Value Per Share | 141.88 |
| Working Capital | 312.87M |
Cash Flow
In the last 12 months, operating cash flow was 159.69 million and capital expenditures -13.65 million, giving a free cash flow of 146.04 million.
| Operating Cash Flow | 159.69M |
| Capital Expenditures | -13.65M |
| Free Cash Flow | 146.04M |
| FCF Per Share | 24.34 |
Margins
Gross margin is 50.96%, with operating and profit margins of 31.87% and 25.36%.
| Gross Margin | 50.96% |
| Operating Margin | 31.87% |
| Pretax Margin | 31.75% |
| Profit Margin | 25.36% |
| EBITDA Margin | 42.10% |
| EBIT Margin | 31.87% |
| FCF Margin | 37.94% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.62% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |