Is a complete BKK/KTIS research report available?

No complete published report is available for bkk/KTIS (BKK/KTIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/KTIS stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	15B
Net income (ttm)	-754.9M
EPS (ttm)	-THB 0.19
Shares out	3.9B
Volume	31,915
Beta	0.04

All BKK/KTIS indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

THB

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 16.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Confectioners
Isin	TH5288010009
Last refreshed	2026-09-11
Market cap	THB 7.5B
Price	THB 1.94
Price currency	THB
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	2060
Symbol	bkk/KTIS
Website	https://www.ktisgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.08%
EV/EBITDA	196.06x
EV/Sales	1.08x
FCF yield	-9.49%
P/B ratio	1.52x
P/S ratio	0.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.12%
EBITDA Margin	1.97%
Gross margin	10.86%
Gross Profit	THB 1.6B
Gross Profit Growth	-11.23%
Gross Profit Growth Q	-23.94%
Gross Profit Growth3 Y	-11.12%
Gross Profit Growth5 Y	8.43%
Net Income	THB -754.9M
Net Income Growth Q	-8.21%
Net Income Growth Years	0%
Pretax Margin	-5.57%
Profit Margin	-5.02%
Profitable Quarters	THB 1
ROA	-1.82
Roa5y	1.05
ROCE	-7.18
ROE	-14.2
Roe5y	-5.98
ROIC	-3.24
Roic5y	2.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.23%
Cagr1y	-6.25%
Cagr3y	-20.88%
Cagr5y	-17.18%
Div CAGR10	-20.24%
Div CAGR3	-20.63%
Div CAGR5	-19.73%
EPS Growth Q	-10
EPS Growth Years	0
FCF Growth Q	-25.37%
OCF Growth Q	-24.85%
Revenue Growth	3.34x
Revenue Growth Q	4.51x
Revenue Growth Qo Q	52.02x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.75x
Revenue Growth5 Y	6.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.93
Assets	THB 16.2B
Cash	THB 241.9M
Current Assets	THB 8.9B
Current Liabilities	THB 9.7B
Debt	THB 8.9B
Debt EBITDA	THB 27.23
Debt Equity	THB 1.81
Debt FCF	THB -12.59
Equity	THB 4.9B
Interest Coverage	-2.12
Liabilities	THB 11.3B
Long Term Assets	THB 7.3B
Long Term Liabilities	THB 1.6B
Net Cash	THB -8.7B
Net Cash By Market Cap	THB -116
Net Debt EBITDA	THB 29.35
Net Debt Equity	THB 1.76
Tangible Book Value	THB 4.8B
Tangible Book Value Per Share	THB 1.23
WACC	3.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	2.4
Net Working Capital	THB 7.1B
Quick ratio	0.28
Working Capital	THB -733.8M
Working Capital Turnover	THB -31.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.17%
Dividend per share	THB 0
Last Dividend	THB 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66%
1Y total return	-6.25%
200-day SMA	1.92
3Y total return	-50.47%
50-day SMA	1.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.03%
All Time High	12.5
All Time High Change	-84.4%
All Time High Date	2014-08-27
All Time Low	1.77
All Time Low Change	10.17%
All Time Low Date	2026-01-15
ATR	0.03
Beta	0.04
Beta1y	0.05
Beta2y	0.07
Ch YTD	-1.02
High	1.96
High52	2.14
High52 Date	2026-03-25
High52ch	-9.35%
Low	1.91
Low52	1.77
Low52 Date	2026-01-15
Low52ch	9.61%
Ma50ch	4.61%
Price vs 200-day SMA	1.51%
RSI	60.53
RSI Monthly	32.66
RSI Weekly	57.06
Sharpe ratio	-0.94x
Sharpe Ratio3y	-1.03x
Sharpe Ratio5y	-0.74x
Sortino ratio	-0.97
Sortino Ratio3y	-1.11
Sortino Ratio5y	-0.81
Total Return	-5.17%
Tr YTD	-1.02
Tr1m	7.14%
Tr1w	0.52%
Tr3m	2.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	931,473,600%
Net Borrowing	643,321,222
Shares Insiders	47.78%
Shares Institutions	9.61%
Shares Out	3,860,000,010
Shares Qo Q	-19.86%
Shares Yo Y	5.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	95,216.2x
Bv Per Share	1.28
CAPEX	THB -443.9M
Ch10y	-71.32
Ch1m	7.14
Ch1w	0.52
Ch1y	-6.25
Ch3m	2.63
Ch3y	-52.67
Ch5y	-63.55
Ch6m	2.63
Change	-0.51%
Change From Open	1.57
Close	1.95
Days Gap	-2.05
Depreciation Amortization	766,351,306
Dollar Volume	61,915.1
Earnings Date	2026-08-19
EBIT	THB -469.8M
EBITDA	THB 296.6M
EPS	THB -0.19
F Score	3
FCF	THB -710.7M
FCF EV Yield	-4.39x
FCF Per Share	THB -0.18
Financing CF	644,321,491
Fiscal Year End	September
Founded	1,957
Income Tax	THB -82.8M
Investing CF	-233,053,687
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Ma150	1.9
Ma150ch	2.47%
Ma20	1.93
Ma20ch	1.14%
Net CF	144,534,950
Next Earnings Date	2026-11-27
Open	1.91
Position In Range	60
Ppne	6,074,663,000
Price Date	2026-09-10
Price EBITDA	THB 25.25
Ptbv Ratio	1.57
Relative Volume	0.34x
Revenue	15,043,621,187x
Tax By Revenue	-0.55x
Tr6m	2.63%
Volume	31,915
Z Score	1.13

BKK/KTIS (BKK/KTIS)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/KTIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/KTIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/KTIS

Frequently asked questions