BKK/KTIS (BKK/KTIS)

Stock Exchange of Thailand: BKK/KTIS · THB

THB 1.86

-0.02 (-1.1%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	15B
Net income (ttm)	-754.9M
EPS (ttm)	-THB 0.19
Shares out	3.9B
Volume	77,100
Beta	-0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15B
Net income (ttm): -754.9M
EPS (ttm): -THB 0.19
Market cap: 7.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.2

P25 n/aP50 n/aP75 n/a

ROIC-3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/KTIS indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

THB

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-27
Enterprise value	THB 15.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1957
Industry	Confectioners
Is primary listing	Yes
ISIN number	TH5288010009
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	THB 7.2B
Next earnings date	2026-11-27
Price	THB 1.86
Price currency	THB
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	bkk/KTIS
Website	https://www.ktisgroup.com

Valuation

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

Metric	Value
Earnings yield	-10.06%
EV/EBITDA	193.25x
EV/Sales	1.06x
FCF / EV yield	-4.45%
FCF yield	-9.79%
P/B ratio	1.47x
P/S ratio	0.48x
Price / tangible book value	1.52x
Price/EBITDA ratio	24.47x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

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

Metric	Value
EBIT margin	-3.12%
EBITDA margin	1.97%
Gross margin	10.86%
Operating margin	-3.12%
Pretax margin	-5.57%
Profit margin	-5.02%
Profitable quarters	1
ROA	-1.82%
ROA (5Y)	1.05%
ROCE	-7.18%
ROE	-14.2%
ROE (5Y)	-5.98%
ROIC	-3.24%
ROIC (5Y)	2.28%
Tax / revenue	-0.55%

Growth

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

Metric	Value
EPS growth (Q)	-10%
EPS growth years	0
FCF growth (Q)	-25.37%
Gross profit growth	-11.23%
Gross profit growth (Q)	-23.94%
Gross profit growth 3Y	-11.12%
Gross profit growth 5Y	8.43%
Net income growth (Q)	-8.21%
Net income growth years	0
OCF growth (Q)	-24.85%
Operating income growth (Q)	-8.91%
Revenue growth	3.34%
Revenue growth (Q)	4.51%
Revenue growth (QoQ)	52.02%
Revenue growth 10Y	-2.21%
Revenue growth 3Y	-5.75%
Revenue growth 5Y	6.7%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -443.9M
Depreciation and amortization	THB 766.4M
EBIT	THB -469.8M
EBITDA	THB 296.6M
EPS	THB -0.19
FCF per share	THB -0.18
Financing cash flow	THB 644.3M
Free cash flow	THB -710.7M
Gross profit	THB 1.6B
Income taxes	THB -82.8M
Investing cash flow	THB -233.1M
Net borrowing	THB 643.3M
Net cash flow	THB 144.5M
Net income	THB -754.9M
Operating income	THB -469.8M
Revenue	THB 15B

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	THB 1.28
Debt / EBITDA	27.23
Debt / equity	1.81
Interest coverage	-2.12
Long-term assets	THB 7.3B
Long-term liabilities	THB 1.6B
Net cash (debt)	THB -8.7B
Net cash / market cap	-119.93%
Net debt / EBITDA	29.35
Net debt / equity	1.76
Piotroski F-Score	3
Property, plant and equipment	THB 6.1B
Shareholders' equity	THB 4.9B
Tangible book value	THB 4.8B
Tangible book value per share	THB 1.23
Total assets	THB 16.2B
Total cash	THB 241.9M
Total debt	THB 8.9B
Total liabilities	THB 11.3B
WACC	2.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	THB 8.9B
Current liabilities	THB 9.7B
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	-31.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.17%
Dividend growth (10Y)	-20.24%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-19.73%
Dividend per share	THB 0.00
Last dividend	THB 0.05
Shareholder yield	-5.17%

Performance and technicals

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

Metric	Value
10Y price change	-72.44%
10Y return CAGR	-10.59%
10Y total return	-67.33%
150-day SMA	THB 1.90
1D price change	-1.06%
1M price change	-4.62%
1M total return	-4.62%
1W price change	-2.11%
1W total return	-2.11%
1Y price change	-7%
1Y return CAGR	-7%
1Y total return	-7%
20-day SMA	THB 1.90
200-day SMA	THB 1.91
3M price change	2.2%
3M total return	2.2%
3Y price change	-49.73%
3Y return CAGR	-19.27%
3Y total return	-47.4%
50-day SMA	THB 1.92
50-day SMA vs 200-day SMA	50over200
52-week high	THB 2.14
52-week high date	2026-03-25
52-week low	THB 1.77
52-week low date	2026-01-15
5Y price change	-64.57%
5Y return CAGR	-17.65%
5Y total return	-62.12%
6M price change	-3.63%
6M total return	-3.63%
All-time high	THB 12.50
All-time high date	2014-08-27
All-time low	THB 1.77
All-time low date	2026-01-15
Average true range (ATR)	THB 0.02
Average volume	32.6K
Beta (1Y)	0.08
Beta (2Y)	0.08
Beta (5Y)	-0
Change from 52-week high	-13.08%
Change from 52-week low	5.09%
Change from all-time high	-85.12%
Change from all-time low	5.08%
Change from open	-1.06%
Day's gap	0%
Dollar volume	THB 143,406
High price	THB 1.88
Low price	THB 1.86
Monthly RSI	30.32
Open price	THB 1.88
Position in 52-week range	0%
Previous close	THB 1.88
Price vs 150-day SMA	-2.05%
Price vs 20-day SMA	-2.05%
Price vs 200-day SMA	-2.67%
Price vs 50-day SMA	-3.13%
Relative volume	2.42
RSI	34.76
Sharpe ratio	-0.77
Sharpe ratio (3Y)	-1.24
Sharpe ratio (5Y)	-1.05
Sortino ratio	-0.73
Sortino ratio (3Y)	-1.38
Sortino ratio (5Y)	-1.17
Volume	77.1K
Weekly RSI	42.61
YTD price change	-5.58%
YTD total return	-5.58%

Ownership and float

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

Metric	Value
Float	931.5M
Shares change (QoQ)	-19.86%
Shares change (YoY)	5.17%
Shares held by insiders	47.78%
Shares held by institutions	9.61%
Shares outstanding	3.9B

Deeper analysis on BKK/KTIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/KTIS report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/KTIS

Frequently asked questions