K&K Superstore Southern Public Company Limited (KK.BK) Financials
KK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 466.5 million | 298.4 million |
| Sept. 30, 2023 | 461.1 million | 296.2 million |
| June 30, 2023 | 445.3 million | 278.5 million |
| March 31, 2023 | 438.3 million | 262.1 million |
KK.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 27.2 million | ? |
| Sept. 30, 2023 | -4.2 million | ? |
| June 30, 2023 | 2.0 million | ? |
| March 31, 2023 | -21.3 million | ? |
KK.BK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 3.3 million |
| Sept. 30, 2023 | -1.9 million |
| June 30, 2023 | -3.4 million |
| March 31, 2023 | -2.4 million |
KK.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 81.2 million |
| Sept. 30, 2023 | - | - | 81.8 million |
| June 30, 2023 | - | - | 82.3 million |
| March 31, 2023 | - | - | 83.1 million |
KK.BK Shares Outstanding
KK.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 213220 | - | 33.2 million | - |
| Sept. 30, 2023 | 10.6 million | - | 33.6 million | - |
| June 30, 2023 | 12.6 million | - | 35.3 million | - |
| March 31, 2023 | 12.6 million | - | 31.4 million | - |
KK.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 288.1 million | 249.9 million |
| Sept. 30, 2023 | 270.5 million | 238.5 million |
| June 30, 2023 | 258.8 million | 226.8 million |
| March 31, 2023 | 250.5 million | 222.3 million |
KK.BK
Price: THB1.01
Dividend Yield: 2.55%
Forward Dividend Yield: 1.49%
Payout Ratio: 75.00%
Dividend Per Share: 0.02 THB
Earnings Per Share: 0.04 THB
P/E Ratio: 24.50
Exchange: SET
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 236.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 19.31%