Thailand · Delayed Price · Currency is THB S. Khonkaen Foods PCL Statistics
Total Valuation
BKK:SORKON has a market cap or net worth of THB 1.24 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SORKON has 323.40 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 323.40M |
| Shares Outstanding | 323.40M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | n/a |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 40.05.
| EV / Earnings | 17.95 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.74 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 23.00 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 125,107 |
| Employee Count | 1,081 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, BKK:SORKON has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.10, so BKK:SORKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 101,338 |
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:SORKON had revenue of THB 3.55 billion and earned 135.24 million in profits. Earnings per share was 0.43.
| Revenue | 3.55B |
| Gross Profit | 943.39M |
| Operating Income | 164.68M |
| Pretax Income | 147.39M |
| Net Income | 135.24M |
| EBITDA | 323.25M |
| EBIT | 164.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 221.12 million in cash and 1.39 billion in debt, with a net cash position of -1.17 billion or -3.63 per share.
| Cash & Cash Equivalents | 221.12M |
| Total Debt | 1.39B |
| Net Cash | -1.17B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.20 |
| Working Capital | -192.31M |
Cash Flow
In the last 12 months, operating cash flow was 272.13 million and capital expenditures -211.53 million, giving a free cash flow of 60.61 million.
| Operating Cash Flow | 272.13M |
| Capital Expenditures | -211.53M |
| Depreciation & Amortization | 158.56M |
| Net Borrowing | 108.87M |
| Free Cash Flow | 60.61M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.60%, with operating and profit margins of 4.64% and 3.81%.
| Gross Margin | 26.60% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.81% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.64% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.35% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 10.95% |
| FCF Yield | 4.91% |
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
The last stock split was on July 30, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SORKON has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |