BKK:KTIS Statistics

Total Valuation

BKK:KTIS has a market cap or net worth of THB 7.68 billion. The enterprise value is 14.24 billion.

Market Cap	7.68B
Enterprise Value	14.24B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:KTIS has 3.86 billion shares outstanding.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	6.30%
Float	959.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.21
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.26.

Current Ratio	0.93
Quick Ratio	0.23
Debt / Equity	1.26
Debt / EBITDA	11.13
Debt / FCF	-6.42
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-21.04%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	3.78

Taxes

Income Tax	-77.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.02, so BKK:KTIS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-32.77%
50-Day Moving Average	2.00
200-Day Moving Average	2.25
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	87,993

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 15.05 billion and -1.27 billion in losses. Loss per share was -0.33.

Revenue	15.05B
Gross Profit	1.60B
Operating Income	-320.44M
Pretax Income	-1.35B
Net Income	-1.27B
EBITDA	566.93M
EBIT	-320.44M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 109.66 million in cash and 6.66 billion in debt, giving a net cash position of -6.55 billion or -1.70 per share.

Cash & Cash Equivalents	109.66M
Total Debt	6.66B
Net Cash	-6.55B
Net Cash Per Share	-1.70
Equity (Book Value)	5.30B
Book Value Per Share	1.37
Working Capital	-483.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -686.32 million and capital expenditures -351.37 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-686.32M
Capital Expenditures	-351.37M
Free Cash Flow	-1.04B
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -2.13% and -8.44%.

Gross Margin	10.66%
Operating Margin	-2.13%
Pretax Margin	-8.95%
Profit Margin	-8.44%
EBITDA Margin	3.77%
EBIT Margin	-2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.05
Dividend Yield	2.51%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	-16.53%
FCF Yield	-13.51%

Dividend Details

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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3