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Kerry Express (Thailand) Public Company Limited (KEX.BK)
Key financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 20 | 19 | 19 | 17 | 11 | 9 | 7 |
| Operating profit | THB bn | -5 | -4 | |||||
| Net profit | THB bn | 1 | 1 | 0 | -3 | -4 | -6 | -6 |
| EPS reported | THB | -2.54 | -1.86 | |||||
| Operating cashflow per share | THB | -1.03 | -0.44 | |||||
| Capex per share | THB | 0.23 | 0.44 | |||||
| FCF per share | THB | -1.26 | -0.46 | |||||
| Free cash flow | THB bn | -3 | -3 | |||||
| Net debt | THB bn | -1 | 1 | |||||
| Book value equity | THB bn | 2 | - | |||||
| Book value per share | THB | 1.02 | - | |||||
| Number of shares | m | 2,325.23 | 3,504.97 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.65 | 4.73 | |||||
| P/S LTM | x | 0.42 | 0.27 | |||||
| P/FCF LTM | x | -1.34 | -0.63 | |||||
| EV/EBITDA LTM | x | -1.20 | -0.96 | |||||
| EV/Sales LTM | x | 0.41 | 0.43 | |||||
| Earnings Yield LTM | % | -150.43% | -109.62% | |||||
| FCF Yield | % | -74.48% | -159.29% | |||||
| Quality | ||||||||
| ROE | % | -248.03% | -213.46% | |||||
| ROIC | % | -84.90% | -55.61% | |||||
| Operating margin | % | -50.00% | -55.02% | |||||
| Gross margin | % | -33.41% | -31.93% | |||||
| FCF/Sales | % | -30.97% | -65.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.62% | -36.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.94 | -1.47 | |||||
| Net Debt/EBITDA | x | 0.03 | -1.62 | |||||
| EBIT/Net interest | x | -39.74 | -51.90 | |||||
| Net debt/market cap | % | -21.86% | 56.70% | |||||
| Net debt/Equity | x | -0.36 | - | |||||
| Gross debt/equity | x | 1.30 | - | |||||
Company overview
Kerry Express (Thailand) Public Company Limited offers parcel delivery services throughout Thailand. Established in 2006, the company's headquarters are located in Bangkok, Thailand, and it operates as a subsidiary of KLN Logistics (Thailand) Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kerry Express (Thailand) Public Company Limited (KEX.BK)
Kerry Express (Thailand) Public Company Limited offers parcel delivery services throughout Thailand. Established in 2006, the company's headquarters are located in Bangkok, Thailand, and it operates as a subsidiary of KLN Logistics (Thailand) Limited.
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