Depositary Receipt on CHSTAR50 Issued by KTB

Depositary Receipt on CHSTAR50 Issued by KTB

1.36
THB
-0.04
(-2.86%)
Jan 27Next Earn

Important Dates

Depositary Receipt on CHSTAR50 Issued by KTB's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity74.18

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB posted a return on equity (ROE) of 11.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. The company generates approximately 9.30M in revenue per employee across its workforce of 16,421.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.13
Return on Assets (ROA)1.30
Return on Capital Employed (ROCE)5.42
Revenue Per Employee9.30M
Employee Count16,421.00

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB recorded 12.66B in income tax expense. That works out to an effective tax rate of 18.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.96B, leaving 49.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.66B
Effective Tax Rate18.90

Income Statement

THB

These figures cover the twelve months ended June 30, 2026.

Revenue152.68B
Pretax Income66.96B
Net Income49.96B

Balance Sheet

THB

As of June 30, 2026, Depositary Receipt on CHSTAR50 Issued by KTB holds 747.43B in cash and equivalents against 352.81B in total debt, resulting in a net debt position of -51.16B.

Cash & Cash Equivalents747.43B
Total Debt352.81B
Net Debt-51.16B
Equity (Book Value)452.88B

Cash Flow

THB

Depositary Receipt on CHSTAR50 Issued by KTB produced 101.66B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow101.66B
Capital Expenditures-9.35B
Free Cash Flow92.31B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.86
Profit Margin32.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 10.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio10.25