K&K Superstore Southern PCL(TH:KK)
฿0.900.00 (0.00%)
TH:KK
K&K Superstore Southern PCL financials statements
฿0.90
At close:0.00 (0.00%)
K&K Superstore Southern PCL (KK) Ratios
K&K Superstore Southern PCL Ratios
TH:KK's free cash flow for Q2 2026 was ฿-6.06M. For the 2026 fiscal year, TH:KK's free cash flow was decreased by ฿-6.69M and operating cash flow was ฿627.81K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.14 | 1.09 | 1.31 | 1.41 |
| Quick Ratio | 1.00 | 0.42 | 0.32 | 0.29 | 0.37 |
| Cash Ratio | 0.40 | 0.33 | 0.23 | 0.16 | 0.25 |
| Solvency Ratio | 0.15 | 0.11 | 0.06 | 0.12 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.17 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 0.86 | 0.50 | 0.92 | 0.92 |
| Net Current Asset Value | ฿ -26.90M | ฿ -69.13M | ฿ -66.95M | ฿ -16.82M | ฿ 3.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.34 | 0.34 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.61 | 0.97 | 0.94 | 0.53 | 0.49 |
| Debt-to-Capital Ratio | 0.38 | 0.49 | 0.48 | 0.34 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.02 | 0.01 | 0.07 |
| Financial Leverage Ratio | 2.87 | 2.86 | 2.77 | 2.25 | 2.20 |
| Debt Service Coverage Ratio | 0.99 | 0.57 | 0.32 | 0.92 | 1.52 |
| Interest Coverage Ratio | 4.17 | 2.99 | 0.30 | 3.81 | 11.39 |
| Debt to Market Cap | 0.22 | 0.28 | 0.16 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.54 | 0.73 | 0.68 | 0.41 | 0.37 |
| Net Debt to EBITDA | 0.31 | 2.01 | 4.24 | 2.02 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.91% | 13.24% | 12.20% | 12.42% | 13.17% |
| EBIT Margin | 1.98% | 1.75% | 0.18% | 1.56% | 3.58% |
| EBITDA Margin | 3.94% | 4.11% | 2.40% | 3.52% | 5.31% |
| Operating Profit Margin | 1.98% | 1.75% | 0.18% | 1.56% | 3.58% |
| Pretax Profit Margin | 3.22% | 1.17% | -0.42% | 1.15% | 3.27% |
| Net Profit Margin | 2.58% | 0.91% | -0.42% | 0.92% | 2.64% |
| Continuous Operations Profit Margin | 2.58% | 0.91% | -0.42% | 0.92% | 2.64% |
| Net Income Per EBT | 80.22% | 78.33% | 100.58% | 80.37% | 80.78% |
| EBT Per EBIT | 162.14% | 66.58% | -233.56% | 73.77% | 91.22% |
| Return on Assets (ROA) | 5.73% | 2.08% | -0.96% | 2.22% | 6.89% |
| Return on Equity (ROE) | 16.48% | 5.94% | -2.66% | 5.00% | 15.17% |
| Return on Capital Employed (ROCE) | 8.31% | 7.26% | 0.75% | 6.17% | 15.41% |
| Return on Invested Capital (ROIC) | 5.81% | 4.41% | 0.57% | 4.31% | 10.88% |
| Return on Tangible Assets | 5.74% | 2.08% | -0.96% | 2.23% | 6.93% |
| Earnings Yield | 15.74% | 3.57% | -0.93% | 1.50% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 62.05 | 64.58 | 60.15 | 68.07 |
| Payables Turnover | 5.73 | 7.16 | 7.70 | 7.45 | 7.95 |
| Inventory Turnover | 14.18 | 6.12 | 5.76 | 5.26 | 5.54 |
| Fixed Asset Turnover | 7.04 | 5.10 | 4.64 | 5.08 | 6.02 |
| Asset Turnover | 2.22 | 2.27 | 2.29 | 2.40 | 2.61 |
| Working Capital Turnover Ratio | 23.47 | 45.62 | 31.65 | 17.57 | 21.58 |
| Cash Conversion Cycle | 7.61 | 14.51 | 21.57 | 26.42 | 25.32 |
| Days of Sales Outstanding | 45.61 | 5.88 | 5.65 | 6.07 | 5.36 |
| Days of Inventory Outstanding | 25.75 | 59.60 | 63.34 | 69.35 | 65.87 |
| Days of Payables Outstanding | 63.75 | 50.97 | 47.42 | 49.00 | 45.91 |
| Operating Cycle | 71.36 | 65.48 | 68.99 | 75.42 | 71.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.25 | 0.15 | 0.12 | 0.11 |
| Free Cash Flow Per Share | 0.28 | 0.19 | 0.02 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 3.16 | 0.94 | 1.20 | 1.58 |
| Capital Expenditure Coverage Ratio | 8.70 | 3.89 | 1.11 | 1.49 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.36 | 0.23 | 0.30 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Yield | 31.32% | 15.44% | 0.76% | 1.56% | 1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.29 | 28.01 | -108.11 | 66.49 | 34.27 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.26 | 0.45 | 0.61 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.66 | 2.87 | 3.33 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.19 | 6.48 | 131.28 | 64.24 | 55.87 |
| Price-to-Operating Cash Flow Ratio | 2.83 | 4.80 | 13.22 | 21.02 | 35.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.08 | 0.72 | -1.00 | 0.42 |
| Enterprise Value Multiple | 4.47 | 8.25 | 23.08 | 19.44 | 18.02 |
| Enterprise Value | 228.16M | 386.44M | 591.68M | 662.83M | 958.14M |
| EV to EBITDA | 4.47 | 8.25 | 23.08 | 19.44 | 18.02 |
| EV to Sales | 0.18 | 0.34 | 0.55 | 0.68 | 0.96 |
| EV to Free Cash Flow | 3.43 | 8.56 | 160.82 | 71.67 | 58.79 |
| EV to Operating Cash Flow | 3.03 | 6.34 | 16.20 | 23.45 | 37.41 |
| Tangible Book Value Per Share | 0.84 | 0.72 | 0.69 | 0.73 | 0.71 |
| Shareholders’ Equity Per Share | 0.84 | 0.73 | 0.70 | 0.74 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | -0.01 | 0.20 | 0.19 |
| Revenue Per Share | 5.37 | 4.72 | 4.42 | 4.01 | 4.15 |
| Net Income Per Share | 0.14 | 0.04 | -0.02 | 0.04 | 0.11 |
| Tax Burden | 0.80 | 0.78 | 1.01 | 0.80 | 0.81 |
| Interest Burden | 1.62 | 0.67 | -2.34 | 0.74 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 5.84 | -8.17 | 2.54 | 0.78 |
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