K&K Superstore Southern PCL(TH:KK)
฿0.90+0.00 (+1.12%)
TH:KK
K&K Superstore Southern PCL financials statements
฿0.90
At close:+0.00 (+1.12%)
K&K Superstore Southern PCL (KK) Financial Statements
K&K Superstore Southern PCL Financial Overview
K&K Superstore Southern PCL's market cap is currently ฿217.35M. The company's EPS TTM is ฿0.17; its P/E ratio is 5.24; and it has a dividend yield of 1.67%. K&K Superstore Southern PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.30B | ฿ 1.14B | ฿ 1.07B | ฿ 967.87M | ฿ 1.00B |
| Gross Profit | ฿ 167.26M | ฿ 151.04M | ฿ 130.31M | ฿ 120.17M | ฿ 131.92M |
| Operating Income | ฿ 25.71M | ฿ 20.00M | ฿ 1.90M | ฿ 15.06M | ฿ 35.88M |
| EBITDA | ฿ 51.03M | ฿ 46.85M | ฿ 25.64M | ฿ 34.10M | ฿ 53.17M |
| Net Income | ฿ 33.44M | ฿ 10.43M | ฿ -4.47M | ฿ 8.93M | ฿ 26.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 109.14M | ฿ 75.29M | ฿ 49.47M | ฿ 25.33M | ฿ 37.75M |
| Total Assets | ฿ 583.47M | ฿ 502.61M | ฿ 466.51M | ฿ 402.44M | ฿ 383.56M |
| Total Debt | ฿ 124.79M | ฿ 169.52M | ฿ 158.15M | ฿ 94.07M | ฿ 85.43M |
| Net Debt | ฿ 15.64M | ฿ 94.23M | ฿ 108.68M | ฿ 68.74M | ฿ 47.68M |
| Total Liabilities | ฿ 380.50M | ฿ 327.05M | ฿ 298.37M | ฿ 223.80M | ฿ 209.24M |
| Stockholders' Equity | ฿ 202.97M | ฿ 175.56M | ฿ 168.14M | ฿ 178.65M | ฿ 174.32M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 66.57M | ฿ 45.13M | ฿ 3.68M | ฿ 9.25M | ฿ 16.30M |
| Operating Cash Flow | ฿ 75.22M | ฿ 60.93M | ฿ 36.52M | ฿ 28.26M | ฿ 25.61M |
| Investing Cash Flow | ฿ 9.20M | ฿ -22.08M | ฿ -32.56M | ฿ -18.51M | ฿ -9.08M |
| Financing Cash Flow | ฿ -50.56M | ฿ -13.03M | ฿ 20.09M | ฿ -22.17M | ฿ -13.72M |
Currency in THB
