Thailand · Delayed Price · Currency is THB Krungdhep Sophon PCL Statistics
Total Valuation
BKK:KWC has a market cap or net worth of THB 1.63 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 23.49% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 11.47.
| EV / Earnings | 16.11 |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.83 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 199.92 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 863,221 |
| Employee Count | 115 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 525.60 |
Taxes
In the past 12 months, BKK:KWC has paid 24.99 million in taxes.
| Income Tax | 24.99M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.02, so BKK:KWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 275.64 |
| 200-Day Moving Average | 288.17 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 566 |
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 384.84 million and earned 99.27 million in profits. Earnings per share was 16.54.
| Revenue | 384.84M |
| Gross Profit | 198.25M |
| Operating Income | 124.66M |
| Pretax Income | 124.26M |
| Net Income | 99.27M |
| EBITDA | 158.80M |
| EBIT | 124.66M |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 38.00 million in cash and 11.32 million in debt, with a net cash position of 26.68 million or 4.45 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 11.32M |
| Net Cash | 26.68M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 877.73M |
| Book Value Per Share | 146.29 |
| Working Capital | 347.79M |
Cash Flow
In the last 12 months, operating cash flow was 153.86 million and capital expenditures -14.42 million, giving a free cash flow of 139.44 million.
| Operating Cash Flow | 153.86M |
| Capital Expenditures | -14.42M |
| Depreciation & Amortization | 34.14M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 139.44M |
| FCF Per Share | 23.24 |
Margins
Gross margin is 51.51%, with operating and profit margins of 32.39% and 25.80%.
| Gross Margin | 51.51% |
| Operating Margin | 32.39% |
| Pretax Margin | 32.29% |
| Profit Margin | 25.80% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 32.39% |
| FCF Margin | 36.23% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.58% |
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 |