KCE Electronics Public Co., Ltd.(TH:KCE)
฿59.25+1.75 (+3.04%)
TH:KCE
KCE Electronics Public Co., Ltd. financials statements
฿59.25
At close:+1.75 (+3.04%)
KCE Electronics Public Co., Ltd. (KCE) Financial Statements
KCE Electronics Public Co., Ltd. Financial Overview
KCE Electronics Public Co., Ltd.'s market cap is currently ฿67.95B. The company's EPS TTM is ฿0.78; its P/E ratio is 63.03; and it has a dividend yield of 2.03%. KCE Electronics 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 | ฿ 13.07B | ฿ 14.83B | ฿ 16.34B | ฿ 18.46B | ฿ 14.94B |
| Gross Profit | ฿ 2.47B | ฿ 3.26B | ฿ 3.40B | ฿ 4.20B | ฿ 3.97B |
| Operating Income | ฿ 725.04M | ฿ 1.83B | ฿ 1.97B | ฿ 2.54B | ฿ 2.71B |
| EBITDA | ฿ 1.82B | ฿ 2.90B | ฿ 3.09B | ฿ 3.63B | ฿ 3.75B |
| Net Income | ฿ 832.68M | ฿ 1.65B | ฿ 1.72B | ฿ 2.32B | ฿ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.97B | ฿ 1.57B | ฿ 1.77B | ฿ 1.14B | ฿ 2.48B |
| Total Assets | ฿ 17.93B | ฿ 18.42B | ฿ 19.19B | ฿ 20.99B | ฿ 21.95B |
| Total Debt | ฿ 1.47B | ฿ 1.16B | ฿ 2.23B | ฿ 3.82B | ฿ 3.67B |
| Net Debt | ฿ -499.24M | ฿ -402.62M | ฿ 460.44M | ฿ 2.68B | ฿ 1.70B |
| Total Liabilities | ฿ 4.73B | ฿ 4.60B | ฿ 5.44B | ฿ 7.55B | ฿ 8.51B |
| Stockholders' Equity | ฿ 13.14B | ฿ 13.76B | ฿ 13.69B | ฿ 13.39B | ฿ 13.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.92B | ฿ 2.90B | ฿ 3.77B | ฿ 1.01B | ฿ 3.05M |
| Operating Cash Flow | ฿ 2.54B | ฿ 3.31B | ฿ 4.21B | ฿ 2.04B | ฿ 1.74B |
| Investing Cash Flow | ฿ -936.05M | ฿ -786.89M | ฿ -407.91M | ฿ -548.08M | ฿ -2.21B |
| Financing Cash Flow | ฿ -1.17B | ฿ -2.73B | ฿ -3.18B | ฿ -2.31B | ฿ 74.03M |
Currency in THB
