Kiattana Transport Public Company Limited

Kiattana Transport Public Company Limited

KIAT.BK
Kiattana Transport Public Company LimitedTH flagStock Exchange of Thailand
0.34
THB
-0.01
- -
1.00BMarket Cap
Kiattana Transport Public Company Limited
KIAT.BK
(Stock Exchange of Thailand)

Recent

price

0.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.41
0.4
0.42
0.36
0.29
0.28
0.29
0.34
0.3
0.25
0.24
0.29
0.26
0.26
0.24
0.24
Revenue per Share
0.08
0.08
0.06
0.05
0.04
0.04
0.04
0.03
- -
0.04
0.05
0.03
0.03
0.03
0.02
0.01
0.01
Basic EPS, GAAP
- -
0.03
0.09
0.09
0.08
0.07
-0.02
0.04
0.02
0.07
0.09
-0.01
-0.02
0.02
0.08
0.02
0.03
Free Cash Flow per Basic Share
0.04
0.05
0.04
0.05
0.02
0.03
0.04
0.04
0.03
0.02
0.05
0.03
0.02
0.03
0.02
0.02
0.02
Dividend per Share
0.17
0.19
0.2
0.19
0.21
0.2
0.2
0.19
0.16
0.18
0.18
0.18
0.19
0.18
0.18
0.17
0.16
Book Value per Share
0.22
0.25
0.26
0.25
0.27
0.38
0.37
0.36
0.34
0.36
0.36
0.36
0.37
0.36
0.36
0.35
0.34
Tangible Book Value per Share
2,420
2,420
2,420
2,420
2,420
2,878
2,970
2,970
3,087
3,090
3,090
3,090
3,090
3,090
3,090
3,069
3,077
Basic Weighted Avg Shares
871
1,002
974
1,007
866
826
820
862
1,043
939
784
752
882
792
812
746
724
Sales/Revenue/Turnover
27.52
25.46
17.27
16.12
15.5
16.43
15.89
9.61
0.3
13.31
21.44
11.06
8.05
9.77
11.53
2.37
1.64
Operating Margin (%)
60
86
98
115
115
109
113
124
135
136
120
91
83
80
81
84
84
Depreciation Expense
194
201
137
117
100
113
115
89
6
110
157
79
91
86
57
34
28
Net Income, GAAP
17.16
14.09
8.83
20.53
20.29
20.48
16.64
13.28
75.77
18.67
18.17
21.19
21.39
19.39
31.03
17.25
19.51
Effective Tax Rate (%)
22.33
20.09
14.08
11.66
11.55
13.67
14.06
10.28
0.59
11.73
20.02
10.46
10.3
10.89
7.04
4.57
3.86
Profit Margin (%)
75
29
11
41
86
554
450
406
443
556
637
514
468
495
549
516
505
Working Capital
223
210
142
202
105
38
- -
- -
3
7
24
4
53
101
69
37
29
LT Debt
541
618
651
614
670
1,103
1,109
1,093
1,068
1,122
1,131
1,120
1,145
1,139
1,134
1,091
1,072
Total Equity
27.51
22.3
15.11
13.51
11.45
10.09
9.19
6.35
0.07
8.94
11.67
5.63
4.7
4.96
5.13
1.21
0.8
Return on Invested Capital (%)
35.94
26.58
18.22
16.71
14.47
16.52
17.93
14.65
1
19.68
26.18
13.36
14.93
13.09
8.86
5.87
5.02
Return on Capital (%)
53.77
46.02
28.51
24.58
20.52
20.43
19.43
15.21
1.16
20.83
28.01
14.07
16.08
15.07
10.08
6.28
5.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
53
52
34
LT Borrowings
21
16
10
LT Finance Leases
24
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,061
3,043
2,950
Market Capitalization
929
1,022
954

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
667
614
571
Cash, Cash Equivalents & STI
489
443
428
Accounts Receivable, Net
78
80
68
Inventories
30
29
23
Total Current Liabilities
116
98
66
Payables & Accruals
60
43
28
ST Debt
53
52
34
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.09%
-0.7%
-3.81%
Free Cash Flow
-30.3%
-13.77%
-69.42%
Net Income, GAAP
149.5%
-22.72%
-40.34%
Sales/Revenue/Turnover
-0.37%
-0.53%
-8.1%
Total Cash Common Dividend
- -
-10.21%
-0.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
198
196
195
812
2025
178
199
196
173
746
2026
156
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
0.01
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.02
2025
- -
0.01
0.01
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Kiattana Transport Public Company Limited (KIAT.BK) provides integrated logistics and transportation services focused on industrial materials, hazardous chemicals, heavy metals, petrochemicals, energy products, and minerals in Thailand and neighboring countries including Laos; core offerings encompass truck transport, rail freight, sea and air freight forwarding, customs clearance, goods custodial and transportation management, chemical trading and distribution, IT hardware/software rentals for global positioning systems, and truck hire-purchase leasing. Founded in 1994 and headquartered at 100 Moo 3 Bangtanai Sub-district, Pakkret District, Nonthaburi, Thailand, the company operates a fleet exceeding 400 vehicles nationwide with subsidiaries such as KGP Company Limited for installation and management services, KT Train Company Limited for rail operations, and Kiattana Trading Co., Ltd. for warehousing, chemical sales, and logistics. Recent initiatives include a strategic partnership with UAC to deploy 10 electric trucks (eTrucks) in Laos for transporting 4,500 tons of refuse-derived fuel (RDF) monthly to SCG Cement, alongside trials of liquefied natural gas (LNG) trucks to advance sustainability goals.