Investing.com - Financial Markets Worldwide

BKI Holdings PCL (BKIH)

Thailand
Currency in THB
289.00
0.00(0.00%)
Closed·

BKIH Financial Summary

Key Ratios

P/E Ratio10.7
Price/Book1
Debt / Equity2.95%
Return on Equity8.91%
Dividend Yield7.18%
EBITDA3.79B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,852.0318,359.7424,017.2620,676.3323,340.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,251.093,124.27-678.65,617.276,124.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,249.421,155.77-703.393,409.973,698.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,705.61,055.88-638.383,042.843,007.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa59,503.7963,499.8571,534.9576,005.770,974.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,737.7324,467.1932,784.4336,219.7532,475.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa30,343.0532,818.132,162.4533,327.0332,343.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,757.88283.3664.063,633.933,763.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.692,333.661,959.391,661.682,490.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.93-140.92-156.62-199.76-146.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,547.03-1,772.5-1,716.38-1,792.35-1,872.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.73420.1786.46-330.43471.77
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 26.25%
Dividend Yield
7.18%
Industry Median 5.72%
Annualised payout
20.75
Paid unevenly
5-Years Growth
+8.19%
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
5.37 / --
Revenue / Forecast
8.52B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BKI Holdings PCL's earnings for the latest quarter?

The BKI Holdings PCL EPS (TTM) is 26.25. BKI Holdings PCL reported sales of 8,524.05, net income of 558.50, and EPS of 5.37 for the latest quarter.

What was BKI Holdings PCL's net income for the latest quarter?

BKI Holdings PCL's net income for the latest quarter was 558.50.

How did BKI Holdings PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,067.49 in the previous quarter to 8,524.05 in the latest quarter, and net income moved from 750.77 to 558.50 compared to the previous quarter.

What is BKI Holdings PCL's net profit margin on a TTM basis?

BKI Holdings PCL's trailing twelve months (TTM) net profit margin is 12.89%.

How does BKI Holdings PCL's debt to equity ratio compare to industry standards?

BKI Holdings PCL's total debt-to-equity ratio is 2.95%.

What is BKI Holdings PCL's return on investment on a TTM basis?

BKI Holdings PCL's trailing twelve months (TTM) return on investment (ROI) is 8.91%.

Did BKI Holdings PCL gain or lose cash last quarter?

In the latest quarter, BKI Holdings PCL's net change in cash was -226.16 million.

What were BKI Holdings PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, BKI Holdings PCL reported total assets of 59,591.58 million and total liabilities of 465.18 million.

How has BKI Holdings PCL's total revenue grown this year?

BKI Holdings PCL's total revenue was 6,067.49 in the previous quarter and 8,524.05 in the latest quarter.

What is BKI Holdings PCL's gross margin on a TTM basis?

BKI Holdings PCL's trailing twelve months (TTM) gross margin is 24.74%.

What was BKI Holdings PCL's revenue per share for the latest quarter?

BKI Holdings PCL's revenue per share for the latest quarter was 43.06.
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