YOLFTbeta
KC

KCG Corporation Public Company Limited

KCG · BK · Consumer Defensive / Packaged Foods

11.30THB+0.40 (+3.67%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.90
Day Range10.90 – 11.60
52-Week Range7.20 – 10.92
Volume2.58M
Market Cap5.40B
P/E (TTM)9.71
Forward P/E9.52
EPS1.02
Dividend Yield6.87%
Beta0.06
50-Day Avg10.36
200-Day Avg9.70

About

KCG Corporation Public Company Limited manufactures, sells, and imports food and bakery products in Thailand and internationally. It provides dairy products, including butter, cheese, and other dairy products. The company also offers food ingredients, packaged food, frozen food, bakery ingredients, food additives, concentrated fruit juices, and bakery and cooking equipment, as well as biscuits, such as cookies, crackers, and wafers. In addition, it sells preserved and flavored meat and poultry products. The company was incorporated in 1958 and is headquartered in Bangkok, Thailand. KCG Corporation Public Company Limited is a subsidiary of Kim Chua Group Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Damrongchai Vipawatanakul
  • Employees0
  • Headquarters3059, 3059/1-3 Sukhumvit Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.kcgcorporation.com

Leadership

  • Mr. Damrongchai VipawatanakulCEO, MD & Executive Director · b. 1964
  • Mr. Damrong VipawatanakulExecutive Director · b. 1961
  • Mr. Thawach DhiranusornkitDeputy MD Innovation & Sustainability and Director · b. 1969
  • Ms. Kanokwanrat SrimaneesiriChief Financial Officer · b. 1967
  • Mr. Damrongkich VipawatanakulChief Technical Officer · b. 1965
  • Ms. Saithip MontakarntiwongHead of Investor Relations
  • Mr. Natnarong RawdchuchuenActing Head of Compliance · b. 1988
  • Mr. Monsarn DhiranusornkitChief Corporate Sustainability Officer · b. 1971
  • Mr. Nuttachai VeerakulChief Corporate Strategy Officer · b. 1967
  • Mr. Navamin DherakasatechaiHead of Internal Audit · b. 1973

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.93B5.24B6.16B7.16B7.74B8.65B
Growth (%)-+6.33%+17.44%+16.24%+8.19%+11.65%
Cost of Revenue3.17B3.38B4.39B5.01B5.35B5.98B
Gross Profit1.76B1.87B1.77B2.15B2.39B2.67B
Gross Margin35.65%35.63%28.68%30.00%30.90%30.86%
Operating Expense1.36B1.44B1.44B1.69B1.83B2.00B
Operating Income401.03M429.18M325.32M453.57M563.19M665.93M
Operating Margin8.13%8.19%5.28%6.34%7.27%7.70%
EBITDA--551.90M647.44M777.01M907.39M
EBITDA Margin--8.96%9.05%10.03%10.50%
Net Income244.23M303.35M241.06M305.90M405.83M503.27M
Net Income Margin4.95%5.79%3.92%4.27%5.24%5.82%
Interest Expense58.59M42.52M52.54M79.94M53.06M43.41M
Interest Expense % of Total Revenue1.19%0.81%0.85%1.12%0.69%0.50%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.24B4.60B5.54B5.87B5.99B6.32B
Total Liabilities2.75B3.11B4.36B3.18B3.05B3.12B
Total Equity1.49B1.49B1.18B2.69B2.94B3.20B
Cash315.03M353.17M374.50M334.49M64.01M67.81M
Net Debt1.35B1.29B2.46B1.50B1.46B879.01M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow759.70M555.95M-325.92M332.97M767.10M1.11B
Financing Cash Flow-641.33M-418.02M475.85M30.92M-588.74M-908.25M
Capital Expenditure51.41M96.14M134.41M412.14M434.06M208.93M
Free Cash Flow708.29M459.81M-460.34M-79.17M333.04M904.88M
Dividends Paid90.00M350.00M550.00M124.80M163.50M223.44M
FCF to OCF93.23%82.71%141.24%-23.78%43.42%81.24%
Dividend Paid to FCF12.71%76.12%-119.48%-157.64%49.09%24.69%

Earnings

Report DateAug 11, 2023Nov 17, 2023Feb 27, 2024May 17, 2024Aug 13, 2024Nov 13, 2024Feb 27, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 12, 2026
EPS Estimate-0.110.220.140.15-0.270.190.180.160.320.250.21
EPS Actual0.130.110.290.160.170.140.290.220.180.160.350.280.22
Surprise-0.00%31.82%14.29%13.33%-7.41%15.79%0.00%0.00%9.38%12.00%4.76%
Timing-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value6.38B
Trailing P/E9.71
Forward P/E9.52
Price / Sales0.61
Price / Book1.74
EPS1.02
Book Value5.86
Revenue (TTM)8.84B
Gross Profit (TTM)2.76B
EBITDA847.49M
Profit Margin6.33%
Operating Margin7.80%
Return on Equity18.23%
Return on Assets7.31%
Shares Outstanding545.00M
Shares Float159.43M
Beta0.06
Dividend Yield6.87%
Dividend Rate0.68
Payout Ratio67.33%

Dividends

20262×
0.17Aug 26, 20260.51May 5, 2026
20251×
0.41May 6, 2025
20241×
0.30May 2, 2024