Stock KK K&K SUPERSTORE SOUTHERN
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Financials K&K Superstore Southern

Equities

KK

TH9951010007

Food Retail & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 25/06/2024 am IST 		5-day change 1st Jan Change
1.78 THB +2.30% Intraday chart for K&K Superstore Southern 0.00% -5.32%
10/05 K&K Superstore Southern Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 K&K Superstore Southern Public Company Limited Approves Dividend, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 331.2 910.8 594.1 454
Enterprise Value (EV) 1 372.9 958.5 662.8 562.7
P/E ratio 17.6 x 34.4 x 66.6 x -102 x
Yield 2.09% 0.5% 1.02% 0.8%
Capitalization / Revenue 0.34 x 0.91 x 0.61 x 0.43 x
EV / Revenue 0.38 x 0.96 x 0.68 x 0.53 x
EV / EBITDA 10.9 x 20.7 x 25.2 x 34.6 x
EV / FCF 8.27 x 153 x 136 x -175 x
FCF Yield 12.1% 0.65% 0.74% -0.57%
Price to Book 2.14 x 5.22 x 3.33 x 2.7 x
Nbr of stocks (in thousands) 2,41,500 2,41,500 2,41,500 2,41,500
Reference price 2 1.371 3.771 2.460 1.880
Announcement Date 25/02/21 24/02/22 23/02/23 24/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 939 929.3 968.7 1,001 967.9 1,068
EBITDA 1 12.98 22.93 34.13 46.41 26.28 16.26
EBIT 1 5.234 13.24 24.09 35.88 15.06 1.904
Operating Margin 0.56% 1.43% 2.49% 3.58% 1.56% 0.18%
Earnings before Tax (EBT) 1 21.07 13.73 17.74 32.73 11.11 -4.446
Net income 1 16.26 11.53 14.61 26.44 8.926 -4.472
Net margin 1.73% 1.24% 1.51% 2.64% 0.92% -0.42%
EPS 2 0.3441 0.1336 0.0781 0.1095 0.0370 -0.0185
Free Cash Flow 1 25.31 -18.07 45.06 6.25 4.887 -3.22
FCF margin 2.7% -1.94% 4.65% 0.62% 0.5% -0.3%
FCF Conversion (EBITDA) 194.96% - 132.02% 13.47% 18.59% -
FCF Conversion (Net income) 155.68% - 308.47% 23.64% 54.75% -
Dividend per Share - 273.3 0.0286 0.0190 0.0250 0.0150
Announcement Date 23/09/19 06/10/20 25/02/21 24/02/22 23/02/23 24/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.4 98.1 41.7 47.7 68.7 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.194 x 4.28 x 1.221 x 1.027 x 2.615 x 6.684 x
Free Cash Flow 1 25.3 -18.1 45.1 6.25 4.89 -3.22
ROE (net income / shareholders' equity) 20.3% 13.2% 11.9% 16.1% 5.06% -2.58%
ROA (Net income/ Total Assets) 0.99% 2.61% 4.37% 5.98% 2.39% 0.27%
Assets 1 1,643 442.1 334.6 442.4 372.8 -1,633
Book Value Per Share 2 1.800 0.5300 0.6400 0.7200 0.7400 0.7000
Cash Flow per Share 2 0.6300 0.1300 0.1400 0.1600 0.1000 0.2000
Capex 1 29.8 10.1 12.6 9.2 18.8 32.6
Capex / Sales 3.18% 1.08% 1.3% 0.92% 1.94% 3.05%
Announcement Date 23/09/19 06/10/20 25/02/21 24/02/22 23/02/23 24/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
K&K SUPERSTORE SOUTHERN Stock K&K Superstore Southern
-5.32% 11.7M
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GEORGE WESTON LIMITED Stock George Weston Limited
+18.90% 19.04B
AEON CO., LTD. Stock Aeon Co., Ltd.
+10.12% 18.57B
CP ALL Stock CP ALL
+0.45% 13.76B
Other Food Retail & Distribution
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