BKK:KSL Statistics

Total Valuation

BKK:KSL has a market cap or net worth of THB 6.44 billion. The enterprise value is 27.50 billion.

Market Cap	6.44B
Enterprise Value	27.50B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:KSL has 4.41 billion shares outstanding.

Current Share Class	4.41B
Shares Outstanding	4.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	39.01%
Owned by Institutions (%)	0.70%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	33.59
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 143.42.

EV / Earnings	-41.55
EV / Sales	1.82
EV / EBITDA	11.84
EV / EBIT	26.84
EV / FCF	143.42

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.96.

Current Ratio	0.70
Quick Ratio	0.20
Debt / Equity	0.96
Debt / EBITDA	9.62
Debt / FCF	110.55
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	5.12M
Profits Per Employee	-224,299
Employee Count	2,950
Asset Turnover	0.31
Inventory Turnover	1.89

Taxes

In the past 12 months, BKK:KSL has paid 120.12 million in taxes.

Income Tax	120.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.25, so BKK:KSL's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-2.67%
50-Day Moving Average	1.45
200-Day Moving Average	1.38
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	3,092,923

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:KSL had revenue of THB 15.09 billion and -661.68 million in losses. Loss per share was -0.15.

Revenue	15.09B
Gross Profit	1.45B
Operating Income	906.04M
Pretax Income	-529.44M
Net Income	-661.68M
EBITDA	2.20B
EBIT	906.04M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 656.03 million in cash and 21.19 billion in debt, giving a net cash position of -20.54 billion or -4.66 per share.

Cash & Cash Equivalents	656.03M
Total Debt	21.19B
Net Cash	-20.54B
Net Cash Per Share	-4.66
Equity (Book Value)	22.15B
Book Value Per Share	4.90
Working Capital	-4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.12 billion, giving a free cash flow of 191.71 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.12B
Depreciation & Amortization	1.30B
Net Borrowing	970.26M
Free Cash Flow	191.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 6.00% and -4.38%.

Gross Margin	9.60%
Operating Margin	6.00%
Pretax Margin	-3.51%
Profit Margin	-4.38%
EBITDA Margin	14.60%
EBIT Margin	6.00%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.04
Dividend Yield	2.68%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	-10.28%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on March 8, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2016
Split Type	Forward
Split Ratio	1.1

Scores

BKK:KSL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4