Investing.com - Financial Markets Worldwide

K&K Superstore Southern PCL (KKm)

Thailand
Currency in THB
0.69
0.00(0.00%)
Closed·

KKm Financial Summary

Key Ratios

P/E Ratio15.35
Price/Book0.9
Debt / Equity87.5%
Return on Equity5.97%
Dividend Yield3.62%
EBITDA36.50M
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.aa968.741,001.47967.871,067.841,140.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa120.97131.92120.17130.31151.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24.0935.8815.061.920
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.6126.448.93-4.4710.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa366.95383.56402.44466.51502.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa168.97150.71158.5212.42226.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa154.74174.32178.65168.14175.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa45.066.254.89-3.2234.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.6925.6128.2636.5260.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53-9.08-18.51-32.47-22.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.51-13.72-22.1720.09-13.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.652.82-12.4224.1425.82
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
3.62%
Industry Median 2.98%
Annualised payout
0.03
Paid annually
5-Years Growth
-84.45%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
283.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were K K Superstore Southern PCL's earnings for the latest quarter?

The K K Superstore Southern PCL EPS (TTM) is 0.04. K K Superstore Southern PCL reported sales of 283.80, net income of 2.06, and EPS of 0.01 for the latest quarter.

What was K K Superstore Southern PCL's net income for the latest quarter?

K K Superstore Southern PCL's net income for the latest quarter was 2.06.

How did K K Superstore Southern PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 305.02 in the previous quarter to 283.80 in the latest quarter, and net income moved from 4.30 to 2.06 compared to the previous quarter.

What is K K Superstore Southern PCL's net profit margin on a TTM basis?

K K Superstore Southern PCL's trailing twelve months (TTM) net profit margin is 0.91%.

How does K K Superstore Southern PCL's debt to equity ratio compare to industry standards?

K K Superstore Southern PCL's total debt-to-equity ratio is 87.50%.

What is K K Superstore Southern PCL's return on investment on a TTM basis?

K K Superstore Southern PCL's trailing twelve months (TTM) return on investment (ROI) is 5.97%.

Did K K Superstore Southern PCL gain or lose cash last quarter?

In the latest quarter, K K Superstore Southern PCL's net change in cash was -19.97 million.

What were K K Superstore Southern PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, K K Superstore Southern PCL reported total assets of 482.37 million and total liabilities of 207.22 million.

How has K K Superstore Southern PCL's total revenue grown this year?

K K Superstore Southern PCL's total revenue was 305.02 in the previous quarter and 283.80 in the latest quarter.

What is K K Superstore Southern PCL's gross margin on a TTM basis?

K K Superstore Southern PCL's trailing twelve months (TTM) gross margin is 13.25%.

What was K K Superstore Southern PCL's revenue per share for the latest quarter?

K K Superstore Southern PCL's revenue per share for the latest quarter was 110.35.
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