BKK:KGI Statistics

Total Valuation

BKK:KGI has a market cap or net worth of THB 8.76 billion.

Market Cap	8.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:KGI has 1.99 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-81.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	5.89M
Profits Per Employee	1.42M
Employee Count	608
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KGI has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.47, so BKK:KGI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.29%
50-Day Moving Average	4.15
200-Day Moving Average	3.93
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	3,918,134

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:KGI had revenue of THB 3.58 billion and earned 866.00 million in profits. Earnings per share was 0.43.

Revenue	3.58B
Gross Profit	2.76B
Operating Income	1.12B
Pretax Income	1.11B
Net Income	866.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 2.71 billion in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	2.71B
Total Debt	2.71B
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	7.97B
Book Value Per Share	4.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.11%, with operating and profit margins of 31.13% and 24.18%.

Gross Margin	77.11%
Operating Margin	31.13%
Pretax Margin	31.04%
Profit Margin	24.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.31
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	7.45%
Earnings Yield	9.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 5, 1998. It was a forward split with a ratio of 2.03343.

Last Split Date	Mar 5, 1998
Split Type	Forward
Split Ratio	2.03343

Scores

Altman Z-Score	n/a
Piotroski F-Score	1