KK_K&K SUPERSTORE SOUTHERN (KK.BK) Financials
KK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 466.5 million | 298.4 million |
| 2023-09-30 | 461.1 million | 296.2 million |
| 2023-06-30 | 445.3 million | 278.5 million |
| 2023-03-31 | 438.3 million | 262.1 million |
KK.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 27.2 million | ? |
| 2023-09-30 | -4.2 million | ? |
| 2023-06-30 | 2.0 million | ? |
| 2023-03-31 | -21.3 million | ? |
KK.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 3.3 million |
| 2023-09-30 | -1.9 million |
| 2023-06-30 | -3.4 million |
| 2023-03-31 | -2.4 million |
KK.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 81.2 million |
| 2023-09-30 | - | - | 81.8 million |
| 2023-06-30 | - | - | 82.3 million |
| 2023-03-31 | - | - | 83.1 million |
KK.BK Shares Outstanding
KK.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 213220 | - | 33.2 million | - |
| 2023-09-30 | 10.6 million | - | 33.6 million | - |
| 2023-06-30 | 12.6 million | - | 35.3 million | - |
| 2023-03-31 | 12.6 million | - | 31.4 million | - |
KK.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 288.1 million | 249.9 million |
| 2023-09-30 | 270.5 million | 238.5 million |
| 2023-06-30 | 258.8 million | 226.8 million |
| 2023-03-31 | 250.5 million | 222.3 million |
KK.BK
Price: THB1.88
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 0.79%
Payout Ratio: -75.00%
Dividend Per Share: 0.02 THB
Earnings Per Share: -0.02 THB
P/E Ratio: -93
Exchange: SET
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 449.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4