Kulthorn Kirby Public Company Limited

    Kulthorn Kirby Public Company Limited

    SSET:KKC
    - -
    THB
    - -
    - -
    Kulthorn Kirby Public Company Limited
    SET:KKC
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    12.99
    11.93
    11.62
    10.92
    11.33
    9.48
    7.22
    7.9
    6.21
    4.61
    3.7
    4.43
    4.04
    2.09
    1.75
    1.4
    1.74
    Revenue per Share
    0.9
    0.08
    0.22
    - -
    0.06
    0.19
    0.05
    -0.14
    -0.5
    -0.87
    -0.43
    -0.35
    -0.54
    -0.85
    -0.83
    -0.78
    -0.82
    Basic EPS, GAAP
    -0.06
    -0.18
    0.77
    0.46
    0.35
    0.49
    0.43
    0.03
    -0.41
    -0.24
    -0.24
    -0.08
    -0.01
    0.02
    -0.15
    -0.04
    -0.15
    Free Cash Flow per Basic Share
    0.19
    0.1
    0.07
    0.17
    - -
    0.45
    0.15
    0.1
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.31
    2.2
    2.4
    2.37
    1.95
    2.21
    2.11
    1.85
    1.31
    0.49
    0.66
    0.33
    0.61
    -0.45
    -1.06
    -1.81
    -1.06
    Book Value per Share
    2.3
    2.18
    2.38
    2.32
    1.87
    2.14
    2.05
    1.8
    1.23
    0.43
    0.61
    0.29
    0.57
    -0.47
    -1.07
    -1.82
    -1.07
    Tangible Book Value per Share
    913
    993
    993
    984
    1,000
    1,112
    1,200
    1,200
    1,200
    1,284
    1,500
    1,500
    1,500
    1,500
    1,500
    1,500
    1,505
    Basic Weighted Avg Shares
    11,861
    11,842
    11,539
    10,754
    11,330
    10,544
    8,666
    9,477
    7,456
    5,915
    5,557
    6,643
    6,065
    3,138
    2,626
    2,103
    2,626
    Sales/Revenue/Turnover
    3.55
    -0.25
    3.49
    3.37
    2.21
    4.44
    1.57
    -0.71
    -7.37
    -14.97
    -6.2
    -4.47
    -10.2
    -31.68
    -29.58
    -31.03
    -29.58
    Operating Margin (%)
    593
    604
    601
    637
    621
    567
    494
    473
    408
    363
    373
    403
    385
    615
    525
    399
    525
    Depreciation Expense
    820
    84
    216
    1
    57
    212
    63
    -173
    -606
    -1,124
    -638
    -521
    -808
    -1,281
    -1,239
    -1,173
    -1,239
    Net Income, GAAP
    6.7
    21.28
    7.47
    - -
    - -
    11.37
    41.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    6.91
    0.71
    1.87
    0.01
    0.51
    2.01
    0.73
    -1.82
    -8.13
    -19
    -11.48
    -7.85
    -13.32
    -40.82
    -47.17
    -55.78
    -47.17
    Profit Margin (%)
    -426
    -2,230
    -612
    -767
    -1,247
    -359
    454
    16
    -501
    -2,454
    -2,252
    -2,447
    -3,551
    -3,942
    -4,669
    -5,542
    -4,669
    Working Capital
    1,842
    7
    1,130
    606
    225
    187
    926
    664
    1,086
    30
    706
    703
    40
    48
    36
    9
    36
    LT Debt
    2,294
    2,180
    2,379
    2,511
    2,059
    2,650
    2,538
    2,225
    1,568
    739
    991
    502
    911
    -676
    -1,584
    -2,715
    -1,584
    Total Equity
    5.15
    -0.29
    4.64
    - -
    - -
    6.09
    1.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    13.49
    3.5
    5.79
    - -
    - -
    5.87
    2.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    44.86
    3.75
    9.48
    0.04
    2.51
    9.02
    2.44
    -7.25
    -31.94
    -97.4
    -73.77
    -69.85
    -114.33
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    - -
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    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    4,661
    4,732
    4,795
    LT Borrowings
    41
    38
    35
    LT Finance Leases
    2
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,500
    1,500
    1,500
    Market Capitalization
    90
    60
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,210
    1,179
    1,043
    Cash, Cash Equivalents & STI
    41
    68
    47
    Accounts Receivable, Net
    348
    341
    260
    Inventories
    716
    663
    643
    Total Current Liabilities
    5,496
    5,658
    5,712
    Payables & Accruals
    814
    912
    899
    ST Debt
    4,661
    4,732
    4,795
    Deferred Revenue
    - -
    - -
    3

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.1%
    12.76%
    71.38%
    Free Cash Flow
    -283.06%
    -277.99%
    -72.6%
    Net Income, GAAP
    -6.35%
    17.32%
    -5.3%
    Sales/Revenue/Turnover
    -13.01%
    -14.73%
    -19.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,041
    828
    656
    606
    3,138
    2024
    675
    788
    642
    520
    2,626
    2025
    - -
    - -
    - -
    - -
    2,103

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.12
    -0.21
    -0.23
    - -
    -0.85
    2024
    -0.2
    -0.18
    -0.21
    - -
    -0.83
    2025
    - -
    - -
    - -
    - -
    -0.78

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

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