KCG Corporation Public Company Limited

KCG Corporation Public Company Limited

10.10
THB
+0.10
(+1.00%)
1.01EPS
9.97P/E
5.50BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.33
9.05
9.62
11.3
15.64
14.21
15.86
15.95
Basic EPS, GAAP
0.46
0.45
0.56
0.44
0.67
0.74
0.92
1.01
Free Cash Flow per Basic Share
1.34
1.3
0.84
-0.84
-0.17
0.61
1.66
1.77
Dividend per Share
0.54
0.17
0.64
1.01
0.27
0.3
0.41
0.5
Book Value per Share
2.43
2.73
2.74
2.17
4.94
5.4
5.87
5.86
Tangible Book Value per Share
2.34
2.65
2.67
2.06
4.84
5.28
5.74
5.74
Basic Weighted Avg Shares
545
545
545
545
458
545
545
552
Sales/Revenue/Turnover
5,632
4,930
5,243
6,157
7,157
7,743
8,645
8,803
Operating Margin (%)
6.8
8.13
8.19
5.28
6.34
7.27
7.7
8.01
Depreciation Expense
138
167
176
185
181
213
235
251
Net Income, GAAP
251
244
303
241
306
406
503
559
Effective Tax Rate (%)
20.66
20.5
21.64
23.39
20.8
20.62
19.96
19.13
Profit Margin (%)
4.46
4.95
5.79
3.92
4.27
5.24
5.82
6.35
Working Capital
-63
74
-84
-574
382
367
637
654
LT Debt
529
511
339
283
65
59
78
79
Total Equity
1,325
1,487
1,491
1,184
2,694
2,941
3,197
3,195
Return on Invested Capital (%)
- -
8.55
10.31
7.62
8.4
9.65
11.99
13.5
Return on Capital (%)
- -
8.65
10.37
7.62
8.4
9.72
12.17
13.63
Return on Common Equity (%)
- -
17.37
20.38
18.03
15.78
14.4
16.4
18.23

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
987
568
814
LT Borrowings
- -
- -
- -
LT Finance Leases
78
90
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
545
545
545
Market Capitalization
4,496
5,178
5,505

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,465
3,184
3,199
Cash, Cash Equivalents & STI
83
124
72
Accounts Receivable, Net
1,885
1,419
1,184
Inventories
1,423
1,519
1,822
Total Current Liabilities
2,829
2,375
2,545
Payables & Accruals
1,827
1,777
1,708
ST Debt
987
568
814
Deferred Revenue
2
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.03%
8.68%
Free Cash Flow
- -
-133.39%
171.7%
Net Income, GAAP
- -
17.45%
24.01%
Sales/Revenue/Turnover
- -
11.97%
11.65%
Total Cash Common Dividend
- -
67.28%
36.66%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,785
1,689
1,753
2,516
7,743
2025
2,037
1,896
1,968
2,745
8,645
2026
2,188
1,902
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.17
0.14
0.3
0.74
2025
0.22
0.18
0.16
0.35
0.92
2026
0.28
0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
- -
- -
0.3
2025
- -
0.41
- -
- -
0.41
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Damrongchai Vipawatanakul
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Bangkok Thailand
IPO Date
Aug 3, 2023
Business
KCG Corporation Public Company Limited manufactures, imports, and distributes dairy products, food and bakery ingredients, biscuits, and food solutions for retail consumers, foodservice operators, and industrial food manufacturers in Thailand and international markets. Founded in 1958 and headquartered in Bangkok, Thailand, the company operates across three principal business segments: Dairy Products; Food and Bakery Ingredients; and Biscuits and Snacks. Its Dairy Products segment provides butter, cheese, margarine, whipping cream, cooking cream, processed cheese slices, cheese spreads, and natural cheeses under proprietary and licensed brands such as Allowrie, Imperial, Dairygold, and Farmer's Best, in addition to distributed global brands including Arla, Lurpak, and Philadelphia; its Food and Bakery Ingredients segment offers bakery premixes, flour, yeast, food additives, bread improvers, chocolate coatings, pastry fillings, fruit spreads, flavorings, and concentrated juices under brands such as Imperial, Baker's Choice, and Sunquick; and its Biscuits and Snacks segment manufactures butter cookies, biscuits, crackers, and wafers under flagship brands including Imperial, Rosy, and Cookie Crust. In addition to proprietary brand production, the company provides original equipment manufacturing (OEM) services and distributes imported specialty foods, meats, and seafood to hotel, restaurant, and cafe (HORECA) channels. Geographically, KCG maintains nationwide distribution networks across modern trade, traditional trade, and food service channels in Thailand, alongside export operations covering Southeast Asia and broader international territories. Recent developments include the company's initial public offering on the Stock Exchange of Thailand to finance production automation and capacity additions; the commercial opening and integration of the KCG Logistics Park, an automated and temperature-controlled logistics hub in Samut Prakan designed to optimize cold chain operations; the introduction of health-and-wellness product lines featuring low-sugar, dairy-alternative, and fortified formulations; and the ongoing expansion of strategic regional distribution partnerships across ASEAN markets.