KCG Corporation PCL
KCG Corporation PCL is a food processing company that generates revenue primarily through the production and sale of food products.
Business. KCG Corporation PCL (KCG.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KCG Corporation PCL (KCG.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
KCG Corporation PCL maintains a market price of 9.6 THB, with a market capitalization of 5.23 billion THB. The company's price-to-earnings ratio is 10.4, and its price-to-book ratio is 1.64, indicating a moderate valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.23, suggesting a moderate ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, which raises some liquidity concerns.
In terms of profitability, KCG Corporation PCL reports a return on equity (ROE) of 15.74% and a return on assets (ROA) of 7.97%. These figures are indicative of a company that is generating solid returns for its shareholders and effectively utilizing its assets. The company's operating income of 672.19 million THB and net income of 503.27 million THB further support its profitability.
KCG Corporation PCL's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. The company's total revenue for the latest period is 8.65 billion THB, with a gross profit of 2.67 billion THB. The lack of geographic diversification may expose the company to regional economic fluctuations, which could impact its revenue stability.
Looking ahead, KCG Corporation PCL is expected to maintain a stable growth trajectory. The company's capital expenditure of -208.93 million THB indicates a reduction in investment in physical assets, which may be a strategic move to preserve cash. Analysts have provided a mean price target of 11.75 THB, with a median price target of 12.00 THB, suggesting a positive outlook for the stock.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The debt-to-equity ratio of 0.33 indicates a relatively conservative capital structure, with a manageable level of debt relative to equity. However, the negative net cash position after subtracting total debt is a concern that may require monitoring.
Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company's free cash flow of 306.10 million THB and operating cash flow of 1.11 billion THB suggest a strong cash generation capability. These cash flows support the company's ability to fund operations and potentially return value to shareholders.
- KCG Corporation PCL is a food processing company with a market capitalization of 5.23 billion THB.
- The company's ROE of 15.74% and ROA of 7.97% indicate strong profitability and efficient asset utilization.
- The company's liquidity position is moderate, with a current ratio of 1.23 and a negative net cash position after subtracting total debt.
- Analysts have provided a mean price target of 11.75 THB, suggesting a positive outlook for the stock.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.33.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,02 |
| Revenue | —no estimate | —no estimate | 9,4B THB |
| Operating income | —no estimate | —no estimate | 712,5M THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- KCG Corporation PCL Market data — financials · 2026-05-28
- KCG Corporation PCL Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Damrongchai VipawatanakulChief Executive Officer, Executive Director