Kulthorn Kirby Public Co., Ltd.(TH:KKC)
TH:KKC
Kulthorn Kirby Public Co., Ltd. financials statements
Kulthorn Kirby Public Co., Ltd. (KKC) Ratios
Kulthorn Kirby Public Co., Ltd. Ratios
TH:KKC's free cash flow for Q4 2024 was ฿-80.73M. For the 2024 fiscal year, TH:KKC's free cash flow was decreased by ฿-3.48M and operating cash flow was ฿-77.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.18 | 0.24 | 0.36 | 0.53 |
| Quick Ratio | 0.06 | 0.07 | 0.08 | 0.14 | 0.23 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.10 | -0.11 | -0.12 | -0.07 | -0.02 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | 0.01 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.05 | 0.01 | -0.00 | -0.01 |
| Net Current Asset Value | ฿ -6.08B | ฿ -5.30B | ฿ -4.56B | ฿ -4.19B | ฿ -3.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.14 | 1.02 | 0.90 | 0.69 | 0.72 |
| Debt-to-Equity Ratio | -1.81 | -3.05 | -6.77 | 5.33 | 9.59 |
| Debt-to-Capital Ratio | 2.24 | 1.49 | 1.17 | 0.84 | 0.91 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.02 | -0.07 | 0.02 | 0.58 |
| Financial Leverage Ratio | -1.58 | -3.00 | -7.57 | 7.74 | 13.40 |
| Debt Service Coverage Ratio | -0.00 | -0.05 | -0.08 | -0.04 | 0.02 |
| Interest Coverage Ratio | -0.87 | -0.62 | -3.23 | -2.76 | -1.60 |
| Debt to Market Cap | 81.76 | 80.51 | 16.01 | 8.45 | 8.38 |
| Interest Debt Per Share | 3.66 | 3.54 | 3.24 | 3.38 | 3.33 |
| Net Debt to EBITDA | -109.94 | -15.63 | -14.92 | -24.87 | 64.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.39% | -7.60% | 2.33% | -1.43% | 1.92% |
| EBIT Margin | -23.84% | -31.56% | -28.85% | -9.55% | -4.96% |
| EBITDA Margin | -2.09% | -11.62% | -9.59% | -3.20% | 1.12% |
| Operating Profit Margin | -23.84% | -11.21% | -28.85% | -9.55% | -4.43% |
| Pretax Profit Margin | -57.30% | -49.51% | -37.77% | -13.00% | -7.72% |
| Net Profit Margin | -55.61% | -47.04% | -40.15% | -13.32% | -7.85% |
| Continuous Operations Profit Margin | -55.61% | -47.04% | -40.15% | -13.32% | -7.85% |
| Net Income Per EBT | 97.05% | 95.02% | 106.29% | 102.44% | 101.59% |
| EBT Per EBIT | 240.40% | 441.44% | 130.93% | 136.19% | 174.37% |
| Return on Assets (ROA) | -27.28% | -26.05% | -25.04% | -11.45% | -7.76% |
| Return on Equity (ROE) | 43.21% | 78.18% | 189.46% | -88.63% | -103.93% |
| Return on Capital Employed (ROCE) | 23.06% | 30.84% | 1570.95% | -37.43% | -19.80% |
| Return on Invested Capital (ROIC) | -17.92% | -7.31% | -20.57% | -9.10% | -5.26% |
| Return on Tangible Assets | -27.40% | -26.19% | -25.20% | -11.54% | -7.83% |
| Earnings Yield | -1955.18% | -2064.51% | -449.47% | -141.70% | -91.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 8.38 | 9.10 | 9.98 | 6.29 |
| Payables Turnover | 14.75 | 13.99 | 10.80 | 14.44 | 11.01 |
| Inventory Turnover | 3.99 | 4.41 | 3.84 | 5.29 | 4.16 |
| Fixed Asset Turnover | 0.63 | 0.72 | 0.83 | 1.19 | 1.70 |
| Asset Turnover | 0.49 | 0.55 | 0.62 | 0.86 | 0.99 |
| Working Capital Turnover Ratio | -0.41 | -0.61 | -0.85 | -2.02 | -2.83 |
| Cash Conversion Cycle | 110.20 | 100.26 | 101.47 | 80.30 | 112.56 |
| Days of Sales Outstanding | 43.51 | 43.53 | 40.10 | 36.58 | 58.00 |
| Days of Inventory Outstanding | 91.45 | 82.82 | 95.17 | 69.00 | 87.72 |
| Days of Payables Outstanding | 24.75 | 26.09 | 33.80 | 25.28 | 33.16 |
| Operating Cycle | 134.96 | 126.35 | 135.27 | 105.58 | 145.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.14 | 0.03 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.15 | 0.02 | -0.01 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2.48 | -40.13 | 2.46 | -0.81 | -0.35 |
| Capital Expenditure Coverage Ratio | -2.48 | -40.13 | 2.46 | -0.81 | -0.35 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.04 | 0.01 | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.08 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Yield | -101.41% | -370.10% | 10.51% | -2.38% | -21.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.05 | -0.22 | -0.70 | -1.09 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.02 | 0.09 | 0.09 | 0.09 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.04 | -0.42 | 0.63 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | -0.27 | 9.51 | -42.02 | -4.64 |
| Price-to-Operating Cash Flow Ratio | -1.38 | -0.28 | 5.65 | -94.00 | -17.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.00 | -0.01 | 0.06 |
| Enterprise Value Multiple | -111.31 | -15.83 | -15.85 | -27.80 | 72.31 |
| Enterprise Value | 4.90B | 4.84B | 4.85B | 5.40B | 5.36B |
| EV to EBITDA | -111.31 | -15.83 | -15.85 | -27.80 | 72.31 |
| EV to Sales | 2.33 | 1.84 | 1.52 | 0.89 | 0.81 |
| EV to Free Cash Flow | -80.61 | -21.82 | 161.85 | -398.25 | -43.64 |
| EV to Operating Cash Flow | -113.08 | -22.36 | 96.17 | -890.83 | -166.77 |
| Tangible Book Value Per Share | -1.82 | -1.07 | -0.47 | 0.57 | 0.29 |
| Shareholders’ Equity Per Share | -1.81 | -1.06 | -0.45 | 0.61 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | -0.06 | -0.02 | -0.02 |
| Revenue Per Share | 1.41 | 1.76 | 2.13 | 4.04 | 4.43 |
| Net Income Per Share | -0.78 | -0.83 | -0.85 | -0.54 | -0.35 |
| Tax Burden | 0.97 | 0.95 | 1.06 | 1.02 | 1.02 |
| Interest Burden | 2.40 | 1.57 | 1.31 | 1.36 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.04 | 0.33 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.17 | -0.04 | 0.01 | 0.06 |
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