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K

K&K Superstore Southern PCL KK.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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0.90

+1.12%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.30bn

FY2016FY2025

Net income

THB 33.4m

FY2016FY2025

Free cash flow

THB 66.6m

FY2016FY2025

Shareholders' equity

THB 203.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.30bnTHB 1.14bnTHB 1.07bnTHB 967.9mTHB 1.00bnTHB 968.7mTHB 929.3mTHB 939.0mTHB 929.2mTHB 941.6m
Gross profitTHB 167.3mTHB 151.0mTHB 130.3mTHB 120.2mTHB 131.9mTHB 121.0mTHB 113.5mTHB 111.7mTHB 104.6mTHB 91.9m
Operating incomeTHB 25.7mTHB 20.0mTHB 1.9mTHB 15.1mTHB 35.9mTHB 24.1mTHB 19.9mTHB 28.6mTHB 9.3mTHB 17.7m
Net incomeTHB 33.4mTHB 10.4m−THB 4.5mTHB 8.9mTHB 26.4mTHB 14.6mTHB 11.5mTHB 16.3mTHB 20.2mTHB 16.2m
Diluted earnings per share0.140.04-0.020.040.110.060.060.070.080.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 583.5mTHB 502.6mTHB 466.5mTHB 402.4mTHB 383.6mTHB 366.9mTHB 322.7mTHB 312.0mTHB 348.9mTHB 340.2m
Cash and short-term investmentsTHB 109.1mTHB 75.3mTHB 49.5mTHB 25.3mTHB 37.8mTHB 34.9mTHB 21.3mTHB 29.7mTHB 22.2mTHB 20.1m
Total liabilitiesTHB 380.5mTHB 327.0mTHB 298.4mTHB 223.8mTHB 209.2mTHB 212.2mTHB 232.6mTHB 226.9mTHB 276.0mTHB 263.0m
DebtTHB 124.8mTHB 169.5mTHB 158.1mTHB 94.1mTHB 85.4mTHB 76.6mTHB 119.4mTHB 110.1mTHB 138.9mTHB 154.8m
Shareholders' equityTHB 203.0mTHB 175.6mTHB 168.1mTHB 178.6mTHB 174.3mTHB 154.7mTHB 90.1mTHB 85.1mTHB 72.9mTHB 77.2m
Shares outstanding242m242m242m242m242m242m189m242m242m242m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 75.2mTHB 60.9mTHB 36.5mTHB 28.3mTHB 25.6mTHB 65.7mTHB 6.5mTHB 26.8mTHB 21.7m—
Capital spending−THB 8.6m−THB 15.7m−THB 32.8m−THB 19.0m−THB 9.3m−THB 12.7m−THB 10.2m−THB 30.0m−THB 9.3m—
Free cash flowTHB 66.6mTHB 45.3mTHB 3.7mTHB 9.2mTHB 16.3mTHB 52.9m−THB 3.7m−THB 3.2mTHB 12.4m—
Dividends paid−THB 6.0m−THB 3.6m−THB 6.0m−THB 4.6m−THB 6.9m−THB 1.6m−THB 64.6m−THB 16.3m−THB 12.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 275.1mTHB 245.9mTHB 410.5mTHB 319.0mTHB 282.6mTHB 283.8mTHB 305.0mTHB 281.9m
Gross profitTHB 37.7mTHB 41.2mTHB 52.3mTHB 39.0mTHB 39.1mTHB 36.9mTHB 40.6mTHB 37.5m
Operating incomeTHB 7.5mTHB 9.5mTHB 17.0mTHB 3.5mTHB 3.9mTHB 4.2mTHB 7.2mTHB 4.2m
Net incomeTHB 4.7mTHB 6.8mTHB 26.8mTHB 3.0mTHB 1.6mTHB 2.1mTHB 4.3mTHB 2.0m
Diluted earnings per share0.020.030.110.010.010.010.020.01
Cash from operations—−THB 29.0mTHB 64.0mTHB 15.0mTHB 3.0m−THB 3.0mTHB 31.0mTHB 6.0m
Capital spending−THB 6.0m−THB 13.0m−THB 5.0m—−THB 1.0m——−THB 6.0m
Free cash flow—−THB 42.0mTHB 59.0m—THB 2.0m——THB 0
Total assetsTHB 570.4mTHB 598.8mTHB 583.5mTHB 500.2mTHB 494.0mTHB 482.4mTHB 502.6mTHB 466.3m
Cash and short-term investmentsTHB 48.6mTHB 51.9mTHB 109.1mTHB 61.3mTHB 52.8mTHB 55.3mTHB 75.3mTHB 42.8m
DebtTHB 63.7mTHB 53.7mTHB 64.6mTHB 82.7mTHB 85.3mTHB 80.2mTHB 92.1mTHB 79.3m
Shareholders' equityTHB 210.8mTHB 209.8mTHB 203.0mTHB 176.2mTHB 173.2mTHB 177.6mTHB 175.6mTHB 170.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%6.0%5.1%
Operating income19.5%1.3%7.5%
Net income55.3%18.0%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.1%12.7%12.8%12.1%
Operating margin1.9%1.4%1.9%1.9%
Net margin1.8%1.1%1.4%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings6.328.0-101.566.634.522.7
Price to sales0.20.30.40.60.90.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 6 Mar 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.0250.0150.0250.020.029
  • 21-for-20 split · 10 Mar 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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