KCG CORPORATION PCLKK

KCG CORPORATION PCL

7.25THBD
−0.15−2.03%
At close at Jan 10, 09:38 UTC
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KCG fundamentals

Key facts

Market capitalization‪3.95 B‬THB
Founded1958
CEODamrong Vipawatanakul
About

KCG Corp. Public Co. Ltd. engages in the manufacture and distribution of western foods. It operates through the following segments: Dairy Products, Food and Bakery Ingredients, and Biscuits, Crackers, Wafers, and Jelly Products segments. The Dairy Products segment offers dairy products under the brands Allowrie, Imperial, and Dairy Gold. The Food and Bakery Ingredients segment provides food and bakery ingredients under the brands Imperial, Sunquick, Premio, and Bake Master. The Biscuits, Crackers, Wafers, and Jelly Products segment offers its product under the brand Imperial. The company was founded by Vichai Vipawatanakul and Tong Dhiranusornkit in 1958 and is headquartered in Bangkok, Thailand.

Ownership
‪‪545.00 M‬‬
Closely held shares
‪‪390.00 M‬‬ (71.56%)
Free Float shares
‪‪155.00 M‬‬ (28.44%)
Closely held shares
‪‪390.00 M‬‬ (71.56%)
Free Float shares
‪‪155.00 M‬‬ (28.44%)
Capital structure
Market cap
‪‪3.95 B‬‬
Debt
‪‪1.65 B‬‬
Cash & equivalents
‪‪116.22 M‬‬
Enterprise value
‪‪5.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.95 B‬‬
Price to earning ratio (P/E)
10.49x
Price to sales ratio (P/S)
0.54x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.49x
Price to sales ratio (P/S)
0.54x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪3.9%‬
‪4.8%‬
‪5.7%‬
‪6.6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Food and Bread
By country
Period: 2023
Thailand
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Mar 04
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.55%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.14%
Last payment
0.30
Last ex-date
May 2, 2024
Dividend history
‪3.0%‬
‪3.1%‬
‪3.2%‬
‪3.3%‬
‪3.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities