KCG Stock Overview

Manufactures, sells, and imports foods and bakery products in Thailand and internationally. More details

KCG fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 57% below our estimate of its fair value

Earnings are forecast to grow 14.58% per year

Earnings grew by 38% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 60.8%

Risk Analysis

Dividend of 3.85% is not well covered by free cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

KCG Corporation Public Company Limited Competitors

Malee Group

SET:MALEE

฿4.2b

Food Moments

SET:FM

฿3.6b

Buriram Sugar

SET:BRR

฿3.5b

TSTE

SET:TSTE

฿4.3b

Price History & Performance

Summary of share price highs, lows and changes for KCG Corporation
Historical stock prices
Current Share Price	฿7.80
52 Week High	฿11.40
52 Week Low	฿7.80
Beta	0
1 Month Change	-13.81%
3 Month Change	-22.77%
1 Year Change	-13.81%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.02%

Recent updates

Shareholder Returns

	KCG	TH Food	TH Market
7D	-8.2%	-3.8%	-4.7%
1Y	-13.8%	-5.1%	-3.4%

Return vs Industry: KCG underperformed the TH Food industry which returned -5.1% over the past year.

Return vs Market: KCG underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is KCG's price volatile compared to industry and market?
KCG volatility
KCG Average Weekly Movement	3.9%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KCG has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KCG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	n/a	Damrong Vipawatanakul	www.kcgcorporation.com/en/home

KCG Corporation Public Company Limited manufactures, sells, and imports foods and bakery products in Thailand and internationally. The company provides dairy products consisting of butter, cheese, and spreads under the Imperial, Allowrie, and Dairygold brands. It offers flour, jam, syrup, bread improver, gelatin, seasoning powder, mayonnaise, and bakery ingredients; finished goods; and concentrated fruit juice under the Premio, Sunquick, and Imperial brands; and butter milk, biscuits, cookie, cracker, wafer, and jelly products under the cookie choice, ROSY, Violet, Variety, Bakers choice, and Imperial brands.

KCG Corporation Public Company Limited Fundamentals Summary

How do KCG Corporation's earnings and revenue compare to its market cap?
KCG fundamental statistics
Market cap	฿4.25b
Earnings (TTM)	฿384.27m
Revenue (TTM)	฿7.46b

11.1x

P/E Ratio

0.6x

P/S Ratio

Is KCG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCG income statement (TTM)
Revenue	฿7.46b
Cost of Revenue	฿5.10b
Gross Profit	฿2.36b
Other Expenses	฿1.98b
Earnings	฿384.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.71
Gross Margin	31.63%
Net Profit Margin	5.15%
Debt/Equity Ratio	55.5%

How did KCG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KCG Corporation Public Company Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Poramet Tongbua	Bualuang Securities PCL
Pattadol Bunnak	Daiwa Securities Co. Ltd.
Songklod Wongchai	FSS International Advisory