K&K Superstore Southern Public Company Limited

K&K Superstore Southern Public Company Limited

KK · BK · Consumer Defensive / Grocery Stores

0.90THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.90
Day Range0.89 – 0.90
52-Week Range0.7384 – 1.27
Volume52.30K
Market Cap231.84M
P/E (TTM)5.65
Forward P/E0.00
EPS0.17
Dividend Yield1.56%
Beta0.40
50-Day Avg0.9674
200-Day Avg0.9744

About

K&K Superstore Southern Public Company Limited engages in the retail and wholesale business of consumer products in Thailand. The company offers household cleaning products, such as detergents, fabric softeners, compressed petals, etc.; daily use products, which include toothpaste, toothbrush, mouthwash, etc.; skin and hair products comprising shampoo, shower cream, soap, etc.; beauty products, including powder, cream, skin care, cologne, etc.; and brushes for milk, baby diapers, adult diapers, etc. for children and adults. It also provides beverage products, such as of cocoa powder, coffee, non-dairy cream, etc.; flavored milk products, such as milk powder, sweetened condensed milk, UHT milk, etc.; beverage products, including drinking water, soft drinks, health drinks, etc.; condiments and dry food products comprising condiments, vegetable oil, rice, etc.; and snack products, which include chewing gum, candy, etc. The company was founded in 1993 and is based in Songkhla, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Thitanun Sirithananonsakul
  • Employees0
  • Headquarters9/9 Moo 5, Lopburiramet, Songkhla, Thailand, 90110, Thailand
  • Websitehttps://www.kandk.co.th

Leadership

  • Ms. Thitanun SirithananonsakulMD & Director
  • Ms. Juree ChanasitMarketing Director & Executive Director

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue784.80M941.57M929.21M938.97M929.30M968.74M1.00B967.87M1.07B1.14B1.30B
Growth (%)-+19.98%-1.31%+1.05%-1.03%+4.24%+3.38%-3.35%+10.33%+6.85%+13.58%
Cost of Revenue699.42M849.65M824.64M827.25M815.81M847.77M869.55M847.70M937.53M989.95M1.13B
Gross Profit85.38M91.91M104.57M111.72M113.49M120.97M131.92M120.17M130.31M151.04M167.26M
Gross Margin10.88%9.76%11.25%11.90%12.21%12.49%13.17%12.42%12.20%13.24%12.91%
Operating Expense72.90M74.26M95.27M83.13M93.57M96.88M96.03M105.11M128.40M131.04M141.55M
Operating Income12.48M17.65M9.30M28.59M19.92M24.09M35.88M15.06M1.90M20.00M25.71M
Operating Margin1.59%1.87%1.00%3.04%2.14%2.49%3.58%1.56%0.18%1.75%1.98%
EBITDA12.48M17.65M40.30M36.75M30.05M40.98M53.17M34.10M25.64M46.85M51.03M
EBITDA Margin1.59%1.87%4.34%3.91%3.23%4.23%5.31%3.52%2.40%4.11%3.94%
Net Income12.70M16.16M20.24M16.26M11.53M14.61M26.44M8.93M-4.47M10.43M33.44M
Net Income Margin1.62%1.72%2.18%1.73%1.24%1.51%2.64%0.92%-0.42%0.91%2.58%
Interest Expense--07.53M6.19M6.35M3.15M3.95M6.35M6.68M6.17M
Interest Expense % of Total Revenue--0.00%0.80%0.67%0.66%0.31%0.41%0.59%0.59%0.48%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.11M340.22M348.91M312.02M322.69M366.95M383.56M402.44M466.51M502.61M583.47M
Total Liabilities249.59M263.04M276.04M226.89M232.59M212.21M209.24M223.80M298.37M327.05M380.50M
Total Equity58.52M77.18M72.87M85.13M90.09M154.74M174.32M178.65M168.14M175.56M202.97M
Cash14.09M20.10M22.16M29.68M21.28M34.93M37.75M25.33M49.47M75.29M109.14M
Total Debt147.57M154.77M138.86M110.10M119.42M76.59M85.43M94.07M158.15M169.52M124.79M
Net Debt133.48M134.66M116.70M80.42M98.14M41.66M47.68M68.74M108.68M94.23M15.64M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--21.69M26.79M6.53M65.69M25.61M28.26M36.52M60.93M75.22M
Investing Cash Flow--6.67M35.77M-9.42M-12.53M-9.08M-18.51M-32.56M-22.08M9.20M
Financing Cash Flow---26.78M-55.03M-5.52M-39.51M-13.72M-22.17M20.09M-13.03M-50.56M
Capital Expenditure009.34M29.99M10.24M12.75M9.31M19.01M32.84M15.66M8.65M
Free Cash Flow--12.35M-3.20M-3.71M52.94M16.30M9.25M3.68M45.13M66.57M
Dividends Paid--12.30M16.30M64.58M1.61M6.90M4.60M6.04M3.62M6.04M
FCF to OCF--56.94%-11.96%-56.79%80.59%63.63%32.73%10.07%74.06%88.50%
Dividend Paid to FCF--99.60%-508.79%-1740.51%3.04%42.33%49.73%164.08%8.03%9.07%

Earnings

Report DateDec 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, 2025Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.020.030.030.030.020.010.010.010.01-0.01-0.01-0.010.010.010.010.010.020.010.010.010.110.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap231.84M
Enterprise Value315.63M
Trailing P/E5.65
Forward P/E0.00
Price / Sales0.19
Price / Book1.11
EPS0.17
Book Value0.873
Revenue (TTM)1.25B
Gross Profit (TTM)170.21M
EBITDA65.03M
Profit Margin3.30%
Operating Margin2.59%
Return on Equity21.47%
Return on Assets6.01%
Shares Outstanding241.50M
Shares Float135.29M
Beta0.40
Dividend Yield1.56%
Dividend Rate0.02
Payout Ratio10.53%

Dividends

20261×
0.01Mar 10, 2026
20251×
0.03Mar 6, 2025
20241×
0.01Mar 7, 2024
20231×
0.03Mar 9, 2023
20221×
0.02Mar 10, 2022
20211×
0.03Mar 11, 2021

Stock Splits

  • Mar 10, 202221:20