YOLFTbeta
Kiattana Transport Public Company Limited

Kiattana Transport Public Company Limited

KIAT · BK · Industrials / Trucking

0.33THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.33
Open0.33
Day Range0.33 – 0.34
52-Week Range0.2569 – 0.35
Volume69.80K
Market Cap965.25M
P/E (TTM)33.00
Forward P/E0.00
EPS0.01
Dividend Yield12.12%
Beta0.27
50-Day Avg0.3386
200-Day Avg0.332

About

Kiattana Transport Public Company Limited, together with its subsidiaries, provides integrated logistics services in Thailand, Lao People's Democratic Republic, and internationally. It offers truck and rail transport; air and sea freight forwarding; chemical sourcing; and fleet safety technology. The company also provides goods custodial services and distribution; transportation management; and customs services. In addition, it distributes and rents hardware and software accessories relating to IT systems and various types of global positioning systems, as well as hire-purchase lease for trucks. The company was incorporated in 1994 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMs. Mintra Monsereenusorn
  • Employees0
  • Headquarters100 Moo 3, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.kiattana.co.th

Leadership

  • Ms. Sujitra MonsereenusornChief Administrative Officer, Chief Marketing Officer, Member of Executive Board & Director
  • Ms. Mintra MonsereenusornMD & CEO
  • Orachaporn AnantapruekDeputy Managing Director of Accounting & Finance
  • Mr. Surachet NainapalertChief Operating Officer
  • Mr. Mek MonsereenusornDeputy MD of Business Development & Marketing and Director

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.75M860.22M1.00B973.90M1.01B866.08M825.90M819.66M862.25M1.04B938.99M784.14M752.35M881.78M792.43M811.81M746.02M
Growth (%)-+205.31%+16.46%-2.79%+3.38%-13.98%-4.64%-0.76%+5.20%+20.92%-9.94%-16.49%-4.05%+17.20%-10.13%+2.44%-8.10%
Cost of Revenue125.43M508.94M629.26M669.38M708.78M595.41M532.02M545.60M616.17M782.63M655.26M476.43M526.43M635.82M564.68M584.92M587.65M
Gross Profit156.33M351.28M372.55M304.53M298.06M270.67M293.88M274.07M246.08M260.03M283.73M307.71M225.91M245.96M227.76M226.89M158.37M
Gross Margin55.48%40.84%37.19%31.27%29.60%31.25%35.58%33.44%28.54%24.94%30.22%39.24%30.03%27.89%28.74%27.95%21.23%
Operating Expense78.00M122.07M122.67M137.16M115.85M145.18M151.89M135.79M163.21M256.87M145.47M112.25M124.53M148.67M150.35M133.27M140.71M
Operating Income78.33M229.20M249.89M167.37M182.22M125.49M142.00M138.27M82.87M3.17M138.26M195.46M101.38M97.29M77.41M93.62M17.66M
Operating Margin27.80%26.65%24.94%17.19%18.10%14.49%17.19%16.87%9.61%0.30%14.72%24.93%13.48%11.03%9.77%11.53%2.37%
EBITDA166.10M306.79M341.55M269.28M282.33M255.01M259.74M254.53M226.85M164.83M273.89M315.48M193.41M198.94M192.89M170.27M101.42M
EBITDA Margin58.95%35.66%34.09%27.65%28.04%29.44%31.45%31.05%26.31%15.81%29.17%40.23%25.71%22.56%24.34%20.97%13.59%
Net Income122.73M194.38M201.23M137.12M117.42M100.03M112.92M115.27M88.62M6.19M110.10M157.00M78.68M90.80M86.28M57.13M34.08M
Net Income Margin43.56%22.60%20.09%14.08%11.66%11.55%13.67%14.06%10.28%0.59%11.73%20.02%10.46%10.30%10.89%7.04%4.57%
Interest Expense744.95K11.69M21.71M20.67M19.99M14.82M8.59M3.39M632.92K1.01M1.56M2.33M1.65M421.53K4.95M6.12M4.79M
Interest Expense % of Total Revenue0.26%1.36%2.17%2.12%1.98%1.71%1.04%0.41%0.07%0.10%0.17%0.30%0.22%0.05%0.62%0.75%0.64%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets598.16M983.24M1.13B1.01B1.06B1.04B1.34B1.23B1.22B1.20B1.23B1.25B1.22B1.35B1.34B1.33B1.24B
Total Liabilities151.40M442.12M510.49M357.04M447.36M364.81M234.51M125.30M130.83M129.09M104.01M116.51M102.08M204.75M205.75M192.03M152.00M
Total Equity446.76M541.12M618.37M650.52M613.96M670.31M1.10B1.11B1.09B1.06B1.12B1.13B1.12B1.14B1.13B1.13B1.08B
Cash68.06M44.50M87.29M45.50M37.24M60.09M26.04M36.67M29.51M37.33M173.16M87.90M354.84M314.05M63.82M104.22M82.79M
Total Debt75.37M337.12M443.01M306.94M333.13M237.77M106.37M23.92M22.79M28.28M23.02M49.87M7.49M77.26M132.06M101.20M89.01M
Net Debt7.31M292.62M355.72M261.44M295.89M177.68M80.33M-12.75M-6.72M-9.04M-150.13M-38.03M-347.34M-236.79M68.24M-3.01M6.22M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.75M199.23M180.82M272.78M253.62M224.49M220.95M106.88M249.84M115.17M288.82M321.96M61.18M15.82M163.95M265.41M90.97M
Investing Cash Flow-78.14M-155.64M-44.02M-42.08M-52.24M-61.30M-442.60M94.19M-150.99M-48.63M-87.79M-274.26M338.75M-66.71M-317.20M-127.27M-24.06M
Financing Cash Flow19.41M-67.15M-94.01M-272.49M-209.64M-140.34M187.61M-190.44M-106.00M-58.72M-65.20M-131.61M-133.01M10.28M-96.99M-97.25M-88.11M
Capital Expenditure36.86M198.30M119.12M52.12M37.20M31.35M9.73M175.48M120.91M39.11M58.65M33.75M106.21M86.47M94.39M26.26M22.52M
Free Cash Flow72.89M934.33K61.70M220.66M216.41M193.14M211.22M-68.60M128.93M76.06M230.16M288.21M-45.04M-70.65M69.56M238.88M68.45M
Dividends Paid147.20M100.00M120.00M105.00M110.00M44.00M81.00M107.99M108.00M84.28M56.19M140.47M89.90M61.80M92.71M61.81M61.51M
FCF to OCF66.41%0.47%34.12%80.89%85.33%86.03%95.60%-64.19%51.60%66.04%79.69%89.52%-73.62%-446.54%42.43%90.01%75.25%
Dividend Paid to FCF201.96%10702.87%194.49%47.58%50.83%22.78%38.35%-157.41%83.77%110.82%24.41%48.74%-199.62%-87.48%133.28%25.87%89.86%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Feb 17, 2017May 15, 2017Aug 9, 2017Nov 10, 2017Feb 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.010.020.010.000.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.01-0.030.010.010.010.010.020.010.010.010.010.010.000.010.010.010.010.000.010.010.010.010.010.000.000.000.010.010.00-0.000.000.00
Surprise-------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap965.25M
Enterprise Value690.46M
Trailing P/E33.00
Forward P/E0.00
Price / Sales1.36
Price / Book0.96
EPS0.01
Book Value0.361
Revenue (TTM)709.23M
Gross Profit (TTM)138.89M
EBITDA83.83M
Profit Margin2.97%
Operating Margin5.44%
Return on Equity1.94%
Return on Assets0.49%
Shares Outstanding2.92B
Shares Float1.25B
Beta0.27
Dividend Yield12.12%
Dividend Rate0.04
Payout Ratio4.29%

Dividends

20262×
0.02Aug 20, 20260.01Mar 5, 2026
20252×
0.01Aug 20, 20250.01Mar 10, 2025
20242×
0.01Aug 20, 20240.01Mar 13, 2024
20232×
0.01Aug 22, 20230.02Mar 8, 2023
20222×
0.01Aug 22, 20220.01Mar 9, 2022
20212×
0.01Aug 23, 20210.01Mar 8, 2021
20203×
0.01Nov 26, 20200.02Aug 27, 20200.03Mar 9, 2020
20192×
0.01Aug 23, 20190.01Feb 27, 2019
20182×
0.01Aug 27, 20180.02May 4, 2018
20172×
0.01Aug 23, 20170.03Mar 1, 2017
20162×
0.01Aug 25, 20160.03Mar 23, 2016
20151×
0.01Aug 25, 2015

Stock Splits

  • Nov 26, 202011:10
  • Feb 17, 201510:1
  • Mar 27, 201211:10