KWI PCL (BKK:KWI)

KWI PCL Statistics

Total Valuation

KWI PCL has a market cap or net worth of THB 116.06 million. The enterprise value is 3.91 billion.

Market Cap	116.06M
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KWI PCL has 2.90 billion shares outstanding.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.11
P/TBV Ratio	0.28
P/FCF Ratio	2.38
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.01

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.73.

Current Ratio	0.34
Quick Ratio	0.18
Debt / Equity	3.73
Debt / EBITDA	n/a
Debt / FCF	83.04
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -55.94% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-55.94%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-7.65%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	44.13M
Profits Per Employee	-13.66M
Employee Count	61
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, KWI PCL has paid 33.90 million in taxes.

Income Tax	33.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.91% in the last 52 weeks. The beta is 0.21, so KWI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-90.91%
50-Day Moving Average	0.20
200-Day Moving Average	0.35
Relative Strength Index (RSI)	19.73
Average Volume (20 Days)	2,145,422

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, KWI PCL had revenue of THB 2.69 billion and -833.06 million in losses. Loss per share was -0.41.

Revenue	2.69B
Gross Profit	117.20M
Operating Income	-533.69M
Pretax Income	-805.35M
Net Income	-833.06M
EBITDA	-514.60M
EBIT	-533.69M
Loss Per Share	-0.41

Balance Sheet

The company has 561.03 million in cash and 4.05 billion in debt, with a net cash position of -3.70 billion or -1.28 per share.

Cash & Cash Equivalents	561.03M
Total Debt	4.05B
Net Cash	-3.70B
Net Cash Per Share	-1.28
Equity (Book Value)	1.09B
Book Value Per Share	0.49
Working Capital	-2.78B

Cash Flow

In the last 12 months, operating cash flow was 50.52 million and capital expenditures -1.71 million, giving a free cash flow of 48.82 million.

Operating Cash Flow	50.52M
Capital Expenditures	-1.71M
Free Cash Flow	48.82M
FCF Per Share	0.02

Margins

Gross margin is 4.35%, with operating and profit margins of -19.82% and -30.95%.

Gross Margin	4.35%
Operating Margin	-19.82%
Pretax Margin	-29.92%
Profit Margin	-30.95%
EBITDA Margin	-19.12%
EBIT Margin	-19.82%
FCF Margin	1.81%

Dividends & Yields

KWI PCL 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-717.79%
FCF Yield	42.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3