K&K Superstore Southern PCL

K&K Superstore Southern PCL

0.91
THB
-0.03
(-3.19%)
0.17EPS
5.98P/E
246.33MMarket Cap
K&K Superstore Southern PCL
SET:KK.R
(Stock Exchange of Thailand)

Recent

price

0.91

P/E

ratio

5.98

div

yld

1.65%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.97
4.92
5.18
4.15
4.01
4.42
4.72
5.37
5.18
Revenue per Share
0.09
0.06
0.08
0.11
0.04
-0.02
0.04
0.14
0.17
Basic EPS, GAAP
-0.02
-0.02
0.28
0.07
0.04
0.02
0.19
0.3
0.1
Free Cash Flow per Basic Share
0.09
0.34
0.01
0.03
0.02
0.02
0.01
0.02
0.01
Dividend per Share
0.35
0.37
0.64
0.72
0.74
0.7
0.73
0.84
0.87
Book Value per Share
0.34
0.36
0.63
0.71
0.73
0.69
0.72
0.84
0.87
Tangible Book Value per Share
189
189
187
241
241
241
241
241
241
Basic Weighted Avg Shares
939
929
969
1,001
968
1,068
1,141
1,296
1,250
Sales/Revenue/Turnover
3.04
2.14
2.49
3.58
1.56
0.18
1.75
3.42
4.09
Operating Margin (%)
8
10
17
17
19
24
27
28
28
Depreciation Expense
16
12
15
26
9
-4
10
33
41
Net Income, GAAP
22.82
16.03
17.67
19.22
19.63
- -
21.67
19.78
19.57
Effective Tax Rate (%)
1.73
1.24
1.51
2.64
0.92
-0.42
0.91
2.58
3.3
Profit Margin (%)
-22
-26
31
62
48
19
31
79
72
Working Capital
16
7
37
52
58
77
90
79
75
LT Debt
85
90
155
174
179
168
176
203
211
Total Equity
- -
8.24
8.96
11.71
4.52
- -
4.66
11.32
13.52
Return on Invested Capital (%)
- -
8.27
9
11.8
4.54
- -
4.67
11.41
13.59
Return on Capital (%)
- -
13.16
11.93
16.07
5.06
-2.58
6.07
17.67
21.47
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
44
55
LT Borrowings
10
10
9
LT Finance Leases
69
68
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
241
241
Market Capitalization
213
246
246

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
354
370
344
Cash, Cash Equivalents & STI
109
52
49
Accounts Receivable, Net
48
49
47
Inventories
80
177
183
Total Current Liabilities
274
299
272
Payables & Accruals
215
231
192
ST Debt
46
44
55
Deferred Revenue
14
24
24

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.85%
15.61%
Free Cash Flow
- -
202.91%
60.69%
Net Income, GAAP
- -
-49.61%
220.59%
Sales/Revenue/Turnover
- -
6.16%
13.58%
Total Cash Common Dividend
- -
70.61%
66.68%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
277
282
305
1,141
2025
284
283
319
411
1,296
2026
246
275
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.04
2025
0.01
0.01
0.01
0.11
0.14
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.02
- -
- -
0.02
2026
- -
0.01
- -
- -
- -
Business
K&K Superstore Southern Public Company Limited K&K Superstore Southern Public Company Limited (KK.BK) engages in the retail and wholesale distribution of consumer products through its chain of K&K Superstore branches in southern Thailand. The company offers an extensive range of over 8,000 daily-use items, including household cleaning products such as detergents, fabric softeners, and compressed petals; daily necessities like toothpaste, toothbrushes, and mouthwash; skin and hair care products comprising shampoos, shower creams, and soaps; beauty products including powders, creams, skin care items, and colognes; baby and adult care items such as milk brushes, baby diapers, and adult diapers; beverage products consisting of cocoa powder, coffee, non-dairy cream, flavored milk products like milk powder, sweetened condensed milk, and UHT milk, as well as drinking water, soft drinks, and health drinks; condiments and dry foods encompassing vegetable oil, rice, and seasonings; and snack products like chewing gum and candy. It operates primarily in the food retail and distribution sector, serving individual consumers and wholesale customers across multiple branches in Songkhla, Phatthalung, Satun, and Pattani provinces, with headquarters located at 9/9 Moo 5, Klong Hae, Hat Yai, Songkhla, Thailand; the company was founded in 1993 and maintains a subsidiary, Sran Energytech Company Limited, focused on renewable energy sales, rentals, technology services, and project installations. K&K Superstore Southern PCL continues to expand its store network, currently operating over 30 branches with hours typically from 07:30 to 20:00 or 21:00, while reporting trailing twelve-month revenue of 1.15 billion THB and net income of 9.95 million THB as of recent financials.