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K&K Superstore Southern PCL
Previous close
฿0.97
Day range
฿0.92 - ฿0.99
Year range
฿0.82 - ฿2.34
Market cap
227.01M THB
Avg Volume
35.60K
P/E ratio
21.76
Dividend yield
2.66%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 305.02M | 5.89% |
Operating expense | 33.38M | 4.87% |
Net income | 4.30M | 29.82% |
Net profit margin | 1.41 | 22.61% |
Earnings per share | — | — |
EBITDA | 11.48M | 16.60% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.29M | 52.19% |
Total assets | 502.61M | 7.74% |
Total liabilities | 327.05M | 9.61% |
Total equity | 175.56M | — |
Shares outstanding | 241.50M | — |
Price to book | 1.33 | — |
Return on assets | 3.72% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.30M | 29.82% |
Cash from operations | 31.19M | 13.68% |
Cash from investing | -7.40M | -9,484.80% |
Cash from financing | 8.72M | 211.33% |
Net change in cash | 32.51M | 65.16% |
Free cash flow | 26.97M | 13.62% |
About
Founded
1993
Website
Employees
431