Villa Kunalai PCL Statistics

Total Valuation

BKK:KUN has a market cap or net worth of THB 589.96 million. The enterprise value is 2.44 billion.

Market Cap	589.96M
Enterprise Value	2.44B

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KUN has 819.38 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	819.38M
Shares Outstanding	819.38M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	n/a
Float	304.12M

Valuation Ratios

The trailing PE ratio is 180.05.

PE Ratio	180.05
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	50.48
P/OCF Ratio	47.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.57, with an EV/FCF ratio of 208.37.

EV / Earnings	674.71
EV / Sales	4.74
EV / EBITDA	90.57
EV / EBIT	116.72
EV / FCF	208.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.22.

Current Ratio	2.04
Quick Ratio	0.04
Debt / Equity	2.22
Debt / EBITDA	70.35
Debt / FCF	161.84
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	0.18
Inventory Turnover	0.17

Taxes

In the past 12 months, BKK:KUN has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.19, so BKK:KUN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.90%
50-Day Moving Average	0.79
200-Day Moving Average	0.92
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	96,988

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:KUN had revenue of THB 514.01 million and earned 3.61 million in profits. Earnings per share was 0.00.

Revenue	514.01M
Gross Profit	134.57M
Operating Income	20.86M
Pretax Income	5.00M
Net Income	3.61M
EBITDA	26.07M
EBIT	20.86M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 47.56 million in cash and 1.89 billion in debt, giving a net cash position of -1.84 billion or -2.25 per share.

Cash & Cash Equivalents	47.56M
Total Debt	1.89B
Net Cash	-1.84B
Net Cash Per Share	-2.25
Equity (Book Value)	853.46M
Book Value Per Share	1.04
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -645,538, giving a free cash flow of 11.69 million.

Operating Cash Flow	12.33M
Capital Expenditures	-645,538
Free Cash Flow	11.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 4.06% and 0.70%.

Gross Margin	26.18%
Operating Margin	4.06%
Pretax Margin	0.97%
Profit Margin	0.70%
EBITDA Margin	5.07%
EBIT Margin	4.06%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.01
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	250.06%
Buyback Yield	-4.97%
Shareholder Yield	-3.63%
Earnings Yield	0.61%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.04

Scores

BKK:KUN has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6