Kerry Express (Thailand) Public Company Limited

    Kerry Express (Thailand) Public Company Limited

    SSET:KEX
    - -
    THB
    - -
    - -
    Kerry Express (Thailand) Public Company Limited
    SET:KEX
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    THB
    - -
    2.22
    4.55
    6.63
    8.73
    6.31
    9.76
    6.58
    4.06
    2.16
    Revenue per Share
    - -
    0.24
    0.4
    0.45
    0.65
    0.02
    -1.62
    -2.24
    -2.54
    -1.82
    Basic EPS, GAAP
    - -
    0.26
    -0.04
    0.11
    1.43
    0.61
    -1.12
    -1.47
    -1.26
    -0.9
    Free Cash Flow per Basic Share
    - -
    0.05
    0.27
    0.2
    0.76
    0.56
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.18
    0.5
    0.74
    1.21
    0.33
    -1.05
    -3.28
    -4.59
    -4.09
    Book Value per Share
    - -
    0.16
    0.44
    0.67
    4.91
    3.06
    3.59
    1.39
    0.97
    0.09
    Tangible Book Value per Share
    - -
    2,982
    2,982
    2,982
    2,167
    2,982
    1,743
    1,743
    2,325
    3,103
    Basic Weighted Avg Shares
    - -
    6,626
    13,565
    19,782
    18,917
    18,818
    17,003
    11,470
    9,449
    6,717
    Sales/Revenue/Turnover
    - -
    12.82
    10.07
    7.9
    9.27
    -0.21
    -21.63
    -39.85
    -50
    -59.02
    Operating Margin (%)
    - -
    98
    299
    678
    2,356
    2,342
    2,463
    1,979
    1,717
    1,213
    Depreciation Expense
    - -
    730
    1,185
    1,329
    1,405
    47
    -2,830
    -3,898
    -5,911
    -5,658
    Net Income, GAAP
    - -
    18.7
    19.23
    19.59
    18.97
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    11.02
    8.74
    6.72
    7.43
    0.25
    -16.64
    -33.98
    -62.56
    -84.24
    Profit Margin (%)
    288
    -90
    -968
    -43
    6,580
    1,848
    -9
    -3,174
    -364
    -1,627
    Working Capital
    - -
    - -
    - -
    800
    3,593
    2,256
    975
    805
    307
    207
    LT Debt
    535
    552
    1,490
    2,233
    10,847
    9,317
    6,469
    2,596
    2,348
    350
    Total Equity
    - -
    112.14
    87.73
    50.23
    14.04
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    133.94
    103.62
    56.75
    25.37
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    137.35
    117.45
    72.26
    58.38
    2.6
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    2,793
    808
    1,774
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    307
    242
    207
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,505
    3,505
    3,505
    Market Capitalization
    3,258
    2,339
    4,561

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    4,341
    1,236
    1,574
    Cash, Cash Equivalents & STI
    3,189
    206
    392
    Accounts Receivable, Net
    356
    903
    401
    Inventories
    25
    30
    19
    Total Current Liabilities
    4,705
    2,321
    3,201
    Payables & Accruals
    1,885
    1,434
    1,353
    ST Debt
    2,793
    808
    1,774
    Deferred Revenue
    10
    18
    12

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    54.33%
    -9.56%
    Free Cash Flow
    - -
    128.24%
    14.12%
    Net Income, GAAP
    - -
    -1,226.59%
    51.65%
    Sales/Revenue/Turnover
    - -
    -12.94%
    -17.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,131
    2,923
    2,897
    2,520
    11,470
    2024
    2,559
    2,654
    2,506
    1,731
    9,449
    2025
    1,145
    1,335
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.26
    -0.35
    -0.52
    - -
    -2.24
    2024
    -0.68
    -0.61
    -0.45
    - -
    -2.54
    2025
    -0.26
    -0.31
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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