Kiattana Transport PCL

Kiattana Transport PCL

0.33
THB
0.00
(0.00%)
0.01EPS
49.03P/E
996.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.36
0.29
0.28
0.29
0.34
0.3
0.25
0.24
0.29
0.26
0.26
0.24
0.23
Basic EPS, GAAP
0.05
0.04
0.04
0.04
0.03
- -
0.04
0.05
0.03
0.03
0.03
0.02
0.01
0.01
Free Cash Flow per Basic Share
0.09
0.08
0.07
-0.02
0.04
0.02
0.07
0.09
-0.01
-0.02
0.02
0.08
0.02
0.02
Dividend per Share
0.05
0.02
0.03
0.04
0.04
0.03
0.02
0.05
0.03
0.02
0.03
0.02
0.02
0.02
Book Value per Share
0.25
0.28
0.37
0.37
0.37
0.34
0.36
0.4
0.36
0.37
0.37
0.36
0.36
0.35
Tangible Book Value per Share
0.25
0.27
0.37
0.37
0.36
0.34
0.36
0.4
0.36
0.36
0.36
0.36
0.35
0.35
Basic Weighted Avg Shares
2,420
2,420
2,878
2,970
2,970
3,087
3,090
3,090
3,090
3,090
3,090
3,090
3,069
3,038
Sales/Revenue/Turnover
1,007
866
826
820
862
1,043
939
784
752
882
792
812
746
709
Operating Margin (%)
16.12
15.5
16.43
15.89
9.61
0.3
13.31
21.44
11.06
8.05
9.77
11.53
2.37
1.38
Depreciation Expense
115
115
109
113
124
135
136
120
91
83
80
81
84
85
Net Income, GAAP
117
100
113
115
89
6
110
157
79
91
86
57
34
21
Effective Tax Rate (%)
20.53
20.29
20.48
16.64
13.28
75.77
18.67
18.17
21.19
21.39
19.39
31.03
17.25
20.59
Profit Margin (%)
11.66
11.55
13.67
14.06
10.28
0.59
11.73
20.02
10.46
10.3
10.89
7.04
4.57
2.97
Working Capital
41
86
554
450
406
443
556
637
514
468
495
549
516
440
LT Debt
202
105
38
- -
- -
3
7
24
4
53
101
69
37
33
Total Equity
614
670
1,103
1,109
1,093
1,068
1,122
1,131
1,120
1,145
1,139
1,134
1,091
1,046
Return on Invested Capital (%)
12.3
10.7
10.55
9.75
6.79
0.07
8.94
11.67
5.9
5.91
5.49
3.33
1.26
0.58
Return on Capital (%)
14
12.06
11.31
10.08
7.91
0.51
9.82
13.55
6.85
7.79
7.18
4.88
3.13
2.09
Return on Common Equity (%)
18.57
15.58
12.73
10.42
8.06
0.57
10.09
13.98
7.02
8.06
7.6
5.06
3.08
1.95

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
34
42
LT Borrowings
16
10
14
LT Finance Leases
22
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,043
2,950
2,932
Market Capitalization
1,004
915
997

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
614
571
521
Cash, Cash Equivalents & STI
443
428
379
Accounts Receivable, Net
80
68
72
Inventories
29
23
13
Total Current Liabilities
98
66
81
Payables & Accruals
43
28
37
ST Debt
52
34
42
Deferred Revenue
1
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.09%
-0.7%
-3.81%
Free Cash Flow
-30.3%
-13.77%
-69.42%
Net Income, GAAP
149.5%
-22.72%
-40.34%
Sales/Revenue/Turnover
-0.37%
-0.53%
-8.1%
Total Cash Common Dividend
- -
-10.21%
-0.48%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
198
196
195
812
2025
178
199
196
173
746
2026
156
184
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
0.01
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.02
2025
- -
0.01
0.01
- -
0.02
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Mintra Monsereenusorn
Full Time Employees
500
Sector
Transportation
Industry
Trucking
Address
100 Moo 3 Nonthaburi NU Thailand 11120
IPO Date
Oct 22, 2009
Business
Kiattana Transport Public Company Limited (KIAT.BK) provides integrated logistics and transportation services focused on industrial materials, hazardous chemicals, heavy metals, petrochemicals, energy products, and minerals in Thailand and neighboring countries including Laos; core offerings encompass truck transport, rail freight, sea and air freight forwarding, customs clearance, goods custodial and transportation management, chemical trading and distribution, IT hardware/software rentals for global positioning systems, and truck hire-purchase leasing. Founded in 1994 and headquartered at 100 Moo 3 Bangtanai Sub-district, Pakkret District, Nonthaburi, Thailand, the company operates a fleet exceeding 400 vehicles nationwide with subsidiaries such as KGP Company Limited for installation and management services, KT Train Company Limited for rail operations, and Kiattana Trading Co., Ltd. for warehousing, chemical sales, and logistics. Recent initiatives include a strategic partnership with UAC to deploy 10 electric trucks (eTrucks) in Laos for transporting 4,500 tons of refuse-derived fuel (RDF) monthly to SCG Cement, alongside trials of liquefied natural gas (LNG) trucks to advance sustainability goals.