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 1.64 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:KWC has 6.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 23.49% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.23.
| EV / Earnings | 16.51 |
| EV / Sales | 4.24 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.15 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 218.89 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 861,838 |
| Employee Count | 115 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 317.99 |
Taxes
In the past 12 months, BKK:KWC has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +3.31% 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 | +3.31% |
| 50-Day Moving Average | 276.94 |
| 200-Day Moving Average | 290.96 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 284 |
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 385.89 million and earned 99.11 million in profits. Earnings per share was 16.52.
| Revenue | 385.89M |
| Gross Profit | 199.87M |
| Operating Income | 124.45M |
| Pretax Income | 124.02M |
| Net Income | 99.11M |
| EBITDA | 158.54M |
| EBIT | 124.45M |
| Earnings Per Share (EPS) | 16.52 |
Balance Sheet
The company has 59.98 million in cash and 10.10 million in debt, with a net cash position of 49.88 million or 8.31 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 10.10M |
| Net Cash | 49.88M |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 831.75M |
| Book Value Per Share | 138.75 |
| Working Capital | 310.21M |
Cash Flow
In the last 12 months, operating cash flow was 147.97 million and capital expenditures -14.19 million, giving a free cash flow of 133.78 million.
| Operating Cash Flow | 147.97M |
| Capital Expenditures | -14.19M |
| Depreciation & Amortization | 34.09M |
| Net Borrowing | -4.97M |
| Free Cash Flow | 133.78M |
| FCF Per Share | 22.30 |
Margins
Gross margin is 51.79%, with operating and profit margins of 32.25% and 25.68%.
| Gross Margin | 51.79% |
| Operating Margin | 32.25% |
| Pretax Margin | 32.14% |
| Profit Margin | 25.68% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 32.25% |
| FCF Margin | 34.67% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.93% |
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 |