JKN Global Group Public Company Limited

    JKN Global Group Public Company Limited

    SSET:JKN
    - -
    THB
    - -
    - -
    5.72P/E
    JKN Global Group Public Company Limited
    SET:JKN
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    5.72

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    THB
    0.64
    0.97
    1.78
    2.36
    1.96
    2.36
    2.6
    2.72
    3.32
    2.61
    2.69
    Revenue per Share
    0.1
    0.28
    0.35
    0.38
    0.32
    0.35
    0.49
    0.28
    0.92
    -2.25
    -2.32
    Basic EPS, GAAP
    0.22
    0.02
    -0.79
    -1.15
    -0.96
    -0.73
    -0.91
    -1.19
    -1.66
    -0.66
    1.37
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.13
    0.12
    0.2
    - -
    - -
    - -
    Dividend per Share
    0.54
    0.83
    1.16
    1.62
    1.4
    1.63
    2.18
    2.27
    3.2
    0.15
    0.15
    Book Value per Share
    -0.09
    -0.13
    -1.39
    1.1
    0.3
    0.48
    -0.79
    -2.86
    -5.88
    -4.74
    -4.89
    Tangible Book Value per Share
    473
    473
    473
    488
    718
    718
    638
    638
    660
    945
    916
    Basic Weighted Avg Shares
    304
    456
    842
    1,154
    1,404
    1,695
    1,655
    1,732
    2,192
    2,465
    2,465
    Sales/Revenue/Turnover
    23.84
    44.3
    34.28
    28.2
    25.23
    26.4
    33.73
    26.47
    24.83
    -32.62
    -32.62
    Operating Margin (%)
    - -
    - -
    390
    619
    787
    945
    878
    861
    1,062
    1,413
    1,413
    Depreciation Expense
    49
    133
    164
    188
    228
    253
    312
    179
    608
    -2,128
    -2,128
    Net Income, GAAP
    20.21
    20.29
    23.32
    21.9
    20.63
    20.55
    21.96
    25.9
    10.96
    - -
    75.68
    Effective Tax Rate (%)
    16.29
    29.25
    19.5
    16.27
    16.21
    14.92
    18.88
    10.36
    27.76
    -86.33
    -86.33
    Profit Margin (%)
    -48
    -142
    -335
    442
    1,047
    650
    1,694
    306
    -844
    -4,909
    -4,909
    Working Capital
    16
    - -
    385
    7
    893
    400
    2,320
    2,733
    3,353
    3
    3
    LT Debt
    191
    384
    549
    1,826
    2,054
    2,215
    2,610
    2,710
    3,770
    2,560
    2,560
    Total Equity
    - -
    21.55
    17.47
    11.16
    9.33
    10.35
    9.42
    5.6
    6.02
    - -
    10.31
    Return on Invested Capital (%)
    - -
    21.65
    19.84
    15.57
    14.34
    13.78
    12.46
    7.13
    14.02
    - -
    9.48
    Return on Capital (%)
    - -
    41.2
    35.03
    28.05
    25.3
    23.26
    24.44
    12.64
    34.23
    -189.19
    -189.19
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    2,164
    5,090
    5,084
    LT Borrowings
    2,852
    - -
    - -
    LT Finance Leases
    11
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,032
    1,032
    1,032
    Market Capitalization
    1,836
    1,035
    458

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    2,941
    3,028
    1,589
    Cash, Cash Equivalents & STI
    113
    141
    126
    Accounts Receivable, Net
    2,293
    2,248
    877
    Inventories
    46
    68
    38
    Total Current Liabilities
    4,369
    7,313
    6,498
    Payables & Accruals
    1,610
    1,598
    1,007
    ST Debt
    2,164
    5,090
    5,084
    Deferred Revenue
    304
    298
    245

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    7.3%
    -32.09%
    Free Cash Flow
    - -
    3.81%
    -42.79%
    Net Income, GAAP
    - -
    -43.7%
    -449.77%
    Sales/Revenue/Turnover
    - -
    12.4%
    12.47%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    423
    432
    458
    419
    1,732
    2022
    462
    482
    564
    684
    2,192
    2023
    914
    538
    847
    165
    2,465

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.16
    0.1
    0.05
    - -
    0.28
    2022
    0.09
    0.06
    0.12
    - -
    0.92
    2023
    0.1
    0.06
    0.02
    - -
    -2.25

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.2
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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