K.C. Property Public Co., Ltd.(TH:KC)
฿0.01-0.01 (-50.00%)
TH:KC
K.C. Property Public Co., Ltd. financials statements
฿0.01
At close:-0.01 (-50.00%)
K.C. Property Public Co., Ltd. (KC) Financial Statements
K.C. Property Public Co., Ltd. Financial Overview
K.C. Property Public Co., Ltd.'s market cap is currently ฿103.51M. The company's EPS TTM is ฿-0.03; its P/E ratio is -0.31; and it has a dividend yield of 7.00%. K.C. Property 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 | ฿ 15.73M | ฿ 52.31M | ฿ 201.47M | ฿ 198.96M | ฿ 108.03M |
| Gross Profit | ฿ -4.89M | ฿ 9.49M | ฿ 45.38M | ฿ 50.81M | ฿ 28.08M |
| Operating Income | ฿ -75.32M | ฿ -105.72M | ฿ -36.06M | ― | ― |
| EBITDA | ฿ -67.31M | ฿ -104.30M | ฿ -33.21M | ฿ -53.66M | ฿ -35.02M |
| Net Income | ฿ -149.88M | ฿ -135.56M | ฿ -65.81M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.25M | ฿ 33.40M | ฿ 149.01M | ฿ 146.29M | ฿ 196.67M |
| Total Assets | ฿ 788.64M | ฿ 966.04M | ฿ 1.05B | ฿ 969.48M | ฿ 1.01B |
| Total Debt | ฿ 395.93M | ฿ 649.59M | ฿ 622.12M | ฿ 593.16M | ฿ 514.56M |
| Net Debt | ฿ 382.68M | ฿ 616.19M | ฿ 473.11M | ฿ 446.88M | ฿ 317.89M |
| Total Liabilities | ฿ 692.37M | ฿ 740.05M | ฿ 688.16M | ฿ 654.29M | ฿ 606.83M |
| Stockholders' Equity | ฿ 96.27M | ฿ 225.99M | ฿ 361.54M | ฿ 315.19M | ฿ 402.67M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -65.16M | ฿ -83.90M | ฿ -102.88M | ฿ -27.21M | ฿ -84.22M |
| Operating Cash Flow | ฿ -64.60M | ฿ -80.09M | ฿ 47.32M | ฿ -18.40M | ฿ -82.77M |
| Investing Cash Flow | ฿ 72.99M | ฿ -33.24M | ฿ -152.13M | ฿ -8.88M | ฿ 8.45M |
| Financing Cash Flow | ฿ -28.54M | ฿ -2.28M | ฿ 107.53M | ฿ -23.11M | ฿ 251.65M |
Currency in THB
