K.C. Metal Sheet Public Company Ltd(TH:KCM)
฿0.240.00 (-4.00%)
TH:KCM
K.C. Metal Sheet Public Company Ltd financials statements
฿0.24
At close:0.00 (-4.00%)
K.C. Metal Sheet Public Company Ltd (KCM) Financial Statements
K.C. Metal Sheet Public Company Ltd Financial Overview
K.C. Metal Sheet Public Company Ltd's market cap is currently ฿163.20M. The company's EPS TTM is ฿-0.01; its P/E ratio is -24.74; and it has a dividend yield of 0.67%. K.C. Metal Sheet Public Company 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 | ฿ 306.40M | ฿ 356.30M | ฿ 381.16M | ฿ 352.83M | ฿ 432.00M |
| Gross Profit | ฿ 66.50M | ฿ 76.33M | ฿ 97.06M | ฿ 85.41M | ฿ 90.81M |
| Operating Income | ฿ -14.92M | ฿ -12.12M | ฿ 6.97M | ― | ― |
| EBITDA | ฿ 8.65M | ฿ 10.42M | ฿ 30.37M | ― | ฿ 25.98M |
| Net Income | ฿ -16.89M | ฿ -21.91M | ฿ -2.82M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.91M | ฿ 6.95M | ฿ 11.00M | ฿ 4.13M | ฿ 23.01M |
| Total Assets | ฿ 614.66M | ฿ 672.24M | ฿ 665.08M | ฿ 615.98M | ฿ 636.83M |
| Total Debt | ฿ 187.64M | ฿ 220.75M | ฿ 188.27M | ฿ 147.02M | ฿ 145.77M |
| Net Debt | ฿ 181.73M | ฿ 213.80M | ฿ 177.27M | ฿ 142.88M | ฿ 122.76M |
| Total Liabilities | ฿ 224.21M | ฿ 264.89M | ฿ 236.96M | ฿ 185.33M | ฿ 192.91M |
| Stockholders' Equity | ฿ 390.45M | ฿ 407.34M | ฿ 428.12M | ฿ 430.64M | ฿ 443.92M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 31.98M | ฿ -28.35M | ฿ -18.87M | ฿ 41.18M | ฿ 22.30M |
| Operating Cash Flow | ฿ 35.39M | ฿ -7.38M | ฿ -12.91M | ฿ 55.12M | ฿ 27.40M |
| Investing Cash Flow | ฿ -7.23M | ฿ -22.15M | ฿ -14.89M | ฿ -75.37M | ฿ -34.96M |
| Financing Cash Flow | ฿ -29.20M | ฿ 25.48M | ฿ 37.19M | ฿ 1.37M | ฿ 14.60M |
Currency in THB
