Karmarts Public Co. Ltd.(TH:KAMART)
฿6.500.00 (0.00%)
TH:KAMART
Karmarts Public Co. Ltd. financials statements
฿6.50
At close:0.00 (0.00%)
Karmarts Public Co. Ltd. (KAMART) Financial Statements
Karmarts Public Co. Ltd. Financial Overview
Karmarts Public Co. Ltd.'s market cap is currently ฿8.34B. The company's EPS TTM is ฿0.51; its P/E ratio is 12.65; and it has a dividend yield of 6.77%. Karmarts Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.11. 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 | ฿ 3.46B | ฿ 3.17B | ฿ 2.42B | ฿ 1.86B | ฿ 1.29B |
| Gross Profit | ฿ 1.88B | ฿ 1.71B | ฿ 1.27B | ฿ 909.13M | ฿ 617.98M |
| Operating Income | ฿ 841.74M | ฿ 869.85M | ฿ 675.96M | ฿ 422.96M | ฿ 371.34M |
| EBITDA | ฿ 898.78M | ฿ 928.57M | ฿ 830.65M | ฿ 477.37M | ฿ 421.42M |
| Net Income | ฿ 706.69M | ฿ 677.96M | ฿ 660.97M | ฿ 327.00M | ฿ 292.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 807.33M | ฿ 1.45B | ฿ 1.66B | ฿ 27.63M | ฿ 151.84M |
| Total Assets | ฿ 5.04B | ฿ 4.72B | ฿ 4.25B | ฿ 2.12B | ฿ 1.71B |
| Total Debt | ฿ 819.05M | ฿ 641.18M | ฿ 446.31M | ฿ 398.94M | ฿ 260.82M |
| Net Debt | ฿ 40.55M | ฿ 83.39M | ฿ -395.95M | ฿ 371.31M | ฿ 108.99M |
| Total Liabilities | ฿ 1.50B | ฿ 1.23B | ฿ 945.47M | ฿ 757.92M | ฿ 553.67M |
| Stockholders' Equity | ฿ 3.47B | ฿ 3.43B | ฿ 3.24B | ฿ 1.30B | ฿ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 533.10M | ฿ 209.14M | ฿ 449.68M | ฿ -64.31M | ฿ 357.06M |
| Operating Cash Flow | ฿ 660.13M | ฿ 436.57M | ฿ 496.70M | ฿ 207.78M | ฿ 433.04M |
| Investing Cash Flow | ฿ -356.80M | ฿ -429.00M | ฿ -938.82M | ฿ -210.22M | ฿ -79.23M |
| Financing Cash Flow | ฿ -482.62M | ฿ -292.05M | ฿ 1.26B | ฿ -121.76M | ฿ -211.24M |
Currency in THB
