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) Ratios
KCE Electronics Public Co., Ltd. Ratios
TH:KCE's free cash flow for Q2 2026 was ฿369.43M. For the 2026 fiscal year, TH:KCE's free cash flow was decreased by ฿-142.73M and operating cash flow was ฿512.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.25 | 2.21 | 1.77 | 1.70 |
| Quick Ratio | 1.33 | 1.32 | 1.38 | 0.99 | 1.00 |
| Cash Ratio | 0.54 | 0.39 | 0.39 | 0.18 | 0.28 |
| Solvency Ratio | 0.41 | 0.59 | 0.52 | 0.45 | 0.41 |
| Operating Cash Flow Ratio | 0.69 | 0.83 | 0.92 | 0.33 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 3.11 | 2.47 | 0.70 | 0.68 |
| Net Current Asset Value | ฿ 3.84B | ฿ 4.36B | ฿ 4.64B | ฿ 3.53B | ฿ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.12 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.16 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.14 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.04 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.36 | 1.34 | 1.40 | 1.57 | 1.64 |
| Debt Service Coverage Ratio | 1.59 | 2.49 | 1.64 | 1.17 | 1.37 |
| Interest Coverage Ratio | 19.89 | 35.38 | 18.97 | 35.29 | 61.98 |
| Debt to Market Cap | 0.07 | 0.04 | 0.03 | 0.07 | 0.04 |
| Interest Debt Per Share | 1.27 | 1.03 | 1.97 | 3.30 | 3.15 |
| Net Debt to EBITDA | -0.27 | -0.14 | 0.15 | 0.74 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.87% | 21.99% | 20.82% | 22.77% | 26.59% |
| EBIT Margin | 5.55% | 12.36% | 12.13% | 13.78% | 18.25% |
| EBITDA Margin | 13.95% | 19.55% | 18.92% | 19.64% | 25.10% |
| Operating Profit Margin | 5.55% | 12.36% | 12.05% | 13.78% | 18.13% |
| Pretax Profit Margin | 7.38% | 12.12% | 11.50% | 13.49% | 17.96% |
| Net Profit Margin | 6.37% | 11.11% | 10.52% | 12.56% | 16.24% |
| Continuous Operations Profit Margin | 6.57% | 11.32% | 10.69% | 12.61% | 16.36% |
| Net Income Per EBT | 86.31% | 91.68% | 91.52% | 93.05% | 90.45% |
| EBT Per EBIT | 133.06% | 98.12% | 95.45% | 97.90% | 99.03% |
| Return on Assets (ROA) | 4.64% | 8.95% | 8.96% | 11.04% | 11.05% |
| Return on Equity (ROE) | 6.34% | 11.98% | 12.56% | 17.31% | 18.13% |
| Return on Capital Employed (ROCE) | 5.09% | 12.70% | 13.45% | 17.25% | 18.06% |
| Return on Invested Capital (ROIC) | 4.22% | 11.03% | 11.20% | 13.57% | 14.16% |
| Return on Tangible Assets | 5.02% | 9.51% | 9.09% | 11.21% | 11.24% |
| Earnings Yield | 3.87% | 5.69% | 2.60% | 4.22% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.07 | 3.73 | 3.77 | 3.48 |
| Payables Turnover | 6.65 | 6.12 | 6.67 | 6.13 | 3.31 |
| Inventory Turnover | 2.86 | 3.15 | 3.41 | 2.90 | 2.26 |
| Fixed Asset Turnover | 1.79 | 1.93 | 2.00 | 2.08 | 1.66 |
| Asset Turnover | 0.73 | 0.81 | 0.85 | 0.88 | 0.68 |
| Working Capital Turnover Ratio | 2.65 | 2.83 | 3.16 | 3.81 | 3.39 |
| Cash Conversion Cycle | 151.56 | 146.04 | 150.00 | 163.04 | 155.75 |
| Days of Sales Outstanding | 78.98 | 89.72 | 97.79 | 96.91 | 104.74 |
| Days of Inventory Outstanding | 127.51 | 115.92 | 106.97 | 125.67 | 161.16 |
| Days of Payables Outstanding | 54.92 | 59.60 | 54.76 | 59.54 | 110.15 |
| Operating Cycle | 206.48 | 205.64 | 204.76 | 222.57 | 265.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 2.80 | 3.56 | 1.72 | 1.47 |
| Free Cash Flow Per Share | 1.63 | 2.45 | 3.19 | 0.86 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.70 | 2.26 | 0.60 | 0.60 |
| Capital Expenditure Coverage Ratio | 4.13 | 8.01 | 9.40 | 1.99 | 1.00 |
| Operating Cash Flow Coverage Ratio | 1.73 | 2.85 | 1.89 | 0.53 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.26 | 0.11 | 0.12 |
| Free Cash Flow Yield | 8.93% | 10.00% | 5.69% | 1.84% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.00 | 17.63 | 38.62 | 23.72 | 42.72 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.95 | 4.05 | 2.98 | 6.95 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.11 | 4.84 | 4.10 | 7.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.19 | 10.00 | 17.58 | 54.20 | 34037.16 |
| Price-to-Operating Cash Flow Ratio | 8.48 | 8.75 | 15.71 | 26.99 | 59.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -4.26 | -1.48 | -4.89 | 0.37 |
| Enterprise Value Multiple | 11.52 | 9.85 | 21.56 | 15.90 | 28.15 |
| Enterprise Value | 21.01B | 28.56B | 66.66B | 57.63B | 105.57B |
| EV to EBITDA | 11.52 | 9.85 | 21.56 | 15.90 | 28.15 |
| EV to Sales | 1.61 | 1.93 | 4.08 | 3.12 | 7.07 |
| EV to Free Cash Flow | 10.93 | 9.86 | 17.70 | 56.85 | 34595.24 |
| EV to Operating Cash Flow | 8.28 | 8.63 | 15.82 | 28.31 | 60.83 |
| Tangible Book Value Per Share | 10.01 | 10.77 | 11.39 | 11.10 | 11.08 |
| Shareholders’ Equity Per Share | 11.11 | 11.64 | 11.58 | 11.33 | 11.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.07 | 0.06 | 0.08 |
| Revenue Per Share | 11.06 | 12.55 | 13.83 | 15.62 | 12.66 |
| Net Income Per Share | 0.70 | 1.39 | 1.45 | 1.96 | 2.06 |
| Tax Burden | 0.86 | 0.92 | 0.92 | 0.93 | 0.90 |
| Interest Burden | 1.33 | 0.98 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.95 | 1.97 | 2.41 | 0.87 | 0.71 |
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