Thailand
· Delayed Price · Currency is THB BKK:KTIS Statistics
Total Valuation
BKK:KTIS has a market cap or net worth of THB 8.65 billion. The enterprise value is 16.73 billion.
| Market Cap | 8.65B |
| Enterprise Value | 16.73B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:KTIS has 3.86 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 6.31% |
| Float | 959.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.03, with an EV/FCF ratio of -37.22.
| EV / Earnings | -13.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 220.03 |
| EV / EBIT | n/a |
| EV / FCF | -37.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.97 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | -18.20 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -18.89% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BKK:KTIS has paid 211.53 million in taxes.
| Income Tax | 211.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.15, so BKK:KTIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,197,763 |
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:KTIS had revenue of THB 14.42 billion and -1.21 billion in losses. Loss per share was -0.31.
| Revenue | 14.42B |
| Gross Profit | 1.70B |
| Operating Income | -47.84M |
| Pretax Income | -999.17M |
| Net Income | -1.21B |
| EBITDA | 860.39M |
| EBIT | -47.84M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 97.35 million in cash and 8.18 billion in debt, giving a net cash position of -8.08 billion or -2.09 per share.
| Cash & Cash Equivalents | 97.35M |
| Total Debt | 8.18B |
| Net Cash | -8.08B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 1.48 |
| Working Capital | -222.30M |
Cash Flow
In the last 12 months, operating cash flow was -101.68 million and capital expenditures -347.72 million, giving a free cash flow of -449.40 million.
| Operating Cash Flow | -101.68M |
| Capital Expenditures | -347.72M |
| Free Cash Flow | -449.40M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.78%, with operating and profit margins of -0.33% and -8.40%.
| Gross Margin | 11.78% |
| Operating Margin | -0.33% |
| Pretax Margin | -6.93% |
| Profit Margin | -8.40% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -14.00% |
| FCF Yield | -5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:KTIS has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |