BKK:KTIS Statistics

Total Valuation

BKK:KTIS has a market cap or net worth of THB 9.03 billion. The enterprise value is 19.73 billion.

Market Cap	9.03B
Enterprise Value	19.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 31, 2025

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)	n/a
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	9.62%
Float	931.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.70
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.03.

Current Ratio	0.94
Quick Ratio	0.16
Debt / Equity	2.03
Debt / EBITDA	17.26
Debt / FCF	76.49
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-23.59%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.40

Taxes

In the past 12 months, BKK:KTIS has paid 171.28 million in taxes.

Income Tax	171.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.09, so BKK:KTIS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-28.48%
50-Day Moving Average	2.40
200-Day Moving Average	2.65
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	25,192

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 14.10 billion and -1.45 billion in losses. Loss per share was -0.38.

Revenue	14.10B
Gross Profit	1.22B
Operating Income	-319.93M
Pretax Income	-1.28B
Net Income	-1.45B
EBITDA	597.68M
EBIT	-319.93M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 127.07 million in cash and 10.82 billion in debt, giving a net cash position of -10.70 billion or -2.77 per share.

Cash & Cash Equivalents	127.07M
Total Debt	10.82B
Net Cash	-10.70B
Net Cash Per Share	-2.77
Equity (Book Value)	5.32B
Book Value Per Share	1.38
Working Capital	-756.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.49 million and capital expenditures -376.00 million, giving a free cash flow of 141.50 million.

Operating Cash Flow	517.49M
Capital Expenditures	-376.00M
Free Cash Flow	141.50M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of -2.27% and -10.30%.

Gross Margin	8.66%
Operating Margin	-2.27%
Pretax Margin	-9.08%
Profit Margin	-10.30%
EBITDA Margin	4.24%
EBIT Margin	-2.27%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.05
Dividend Yield	2.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-16.07%
FCF Yield	1.57%

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

Altman Z-Score	1.01
Piotroski F-Score	3