Kingsmen C.M.T.I. Public Co. Ltd.(TH:K)
฿0.94-0.01 (-2.08%)
TH:K
Kingsmen C.M.T.I. Public Co. Ltd. financials statements
฿0.94
At close:-0.01 (-2.08%)
Kingsmen C.M.T.I. Public Co. Ltd. (K) Financial Statements
Kingsmen C.M.T.I. Public Co. Ltd. Financial Overview
Kingsmen C.M.T.I. Public Co. Ltd.'s market cap is currently ฿474.90M. The company's EPS TTM is ฿0.04; its P/E ratio is 22.07; and it has a dividend yield of 5.85%. Kingsmen C.M.T.I. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 886.68M | ฿ 855.03M | ฿ 725.22M | ฿ 847.87M | ฿ 784.20M |
| Gross Profit | ฿ 138.65M | ฿ 166.88M | ฿ 128.38M | ฿ 115.66M | ฿ 61.91M |
| Operating Income | ฿ 30.94M | ฿ 61.64M | ฿ 33.33M | ฿ 15.65M | ฿ -28.40M |
| EBITDA | ฿ 44.45M | ฿ 84.28M | ฿ 57.46M | ฿ 29.63M | ฿ -9.01M |
| Net Income | ฿ 4.40M | ฿ 50.62M | ฿ 13.94M | ฿ 1.96M | ฿ -42.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 199.86M | ฿ 242.11M | ฿ 176.71M | ฿ 125.79M | ฿ 74.08M |
| Total Assets | ฿ 762.39M | ฿ 831.40M | ฿ 790.14M | ฿ 886.65M | ฿ 854.13M |
| Total Debt | ฿ 129.08M | ฿ 110.67M | ฿ 176.03M | ฿ 267.62M | ฿ 286.20M |
| Net Debt | ฿ -29.95M | ฿ -91.15M | ฿ -497.22K | ฿ 142.05M | ฿ 212.34M |
| Total Liabilities | ฿ 414.83M | ฿ 408.66M | ฿ 457.90M | ฿ 569.24M | ฿ 653.36M |
| Stockholders' Equity | ฿ 347.56M | ฿ 422.74M | ฿ 332.24M | ฿ 317.40M | ฿ 200.76M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 35.87M | ฿ 135.24M | ฿ 138.42M | ฿ -33.04M | ฿ -52.55M |
| Operating Cash Flow | ฿ 40.52M | ฿ 141.17M | ฿ 148.27M | ฿ -31.65M | ฿ -50.81M |
| Investing Cash Flow | ฿ -3.64M | ฿ -46.20M | ฿ 4.53M | ฿ -1.25M | ฿ -784.37K |
| Financing Cash Flow | ฿ -79.66M | ฿ -69.68M | ฿ -101.84M | ฿ 84.61M | ฿ 49.02M |
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