Thailand · Delayed Price · Currency is THB S. Khonkaen Foods PCL Statistics
Total Valuation
BKK:SORKON has a market cap or net worth of THB 1.18 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SORKON has 312.77 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 312.77M |
| Shares Outstanding | 312.77M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | n/a |
| Float | 105.04M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 52.37.
| EV / Earnings | 14.84 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.38 |
| EV / FCF | 52.37 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 29.72 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 147,939 |
| Employee Count | 1,081 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, BKK:SORKON has paid 27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.06, so BKK:SORKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 233,059 |
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 3.60 billion and earned 159.92 million in profits. Earnings per share was 0.50.
| Revenue | 3.60B |
| Gross Profit | 936.15M |
| Operating Income | 177.81M |
| Pretax Income | 173.81M |
| Net Income | 159.92M |
| EBITDA | 322.40M |
| EBIT | 177.81M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 174.33 million in cash and 1.35 billion in debt, giving a net cash position of -1.17 billion or -3.75 per share.
| Cash & Cash Equivalents | 174.33M |
| Total Debt | 1.35B |
| Net Cash | -1.17B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.29 |
| Working Capital | -166.00M |
Cash Flow
In the last 12 months, operating cash flow was 310.93 million and capital expenditures -265.60 million, giving a free cash flow of 45.33 million.
| Operating Cash Flow | 310.93M |
| Capital Expenditures | -265.60M |
| Free Cash Flow | 45.33M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.03%, with operating and profit margins of 4.94% and 4.45%.
| Gross Margin | 26.03% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.94% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.51% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 13.60% |
| FCF Yield | 3.85% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |