Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh

Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for August 6, 2026.

As of June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh has 181.00B shares outstanding.

As of June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 92.92M in revenue per employee across its workforce of 1,551.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh recorded 3.92B in income tax expense. That works out to an effective tax rate of 31.81, 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 12.33B, leaving 7.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh generated 144.17B in revenue and converted that into 7.08B in net income, yielding earnings per share of 0.06. EBITDA reached 32.43B, while operating income came in at 17.58B.

As of June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh holds 48.68B in cash and equivalents against 163.61B in total debt, resulting in a net debt position of 114.93B. Total book value stands at 253.16B, with working capital of 14.75B providing operational flexibility.

Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh produced 30.93B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 35.54, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 4.91 provide insight into operational efficiency.