K.C. Metal Sheet Public Company Ltd(TH:KCM)
฿0.240.00 (0.00%)
TH:KCM
K.C. Metal Sheet Public Company Ltd financials statements
฿0.24
At close:0.00 (0.00%)
K.C. Metal Sheet Public Company Ltd (KCM) Ratios
K.C. Metal Sheet Public Company Ltd Ratios
TH:KCM's free cash flow for Q2 2026 was ฿2.99M. For the 2026 fiscal year, TH:KCM's free cash flow was decreased by ฿-616.05K and operating cash flow was ฿3.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.83 | 0.96 | 0.78 | 1.19 |
| Quick Ratio | 0.22 | 0.26 | 0.24 | 0.08 | 0.33 |
| Cash Ratio | 0.03 | 0.03 | 0.06 | 0.03 | 0.14 |
| Solvency Ratio | 0.03 | 0.01 | 0.09 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.18 | -0.03 | -0.07 | 0.34 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.04 | -0.09 | 0.44 | 0.22 |
| Net Current Asset Value | ฿ -72.33M | ฿ -77.09M | ฿ -54.51M | ฿ -60.17M | ฿ 3.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.28 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.48 | 0.54 | 0.44 | 0.34 | 0.33 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.31 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.65 | 1.55 | 1.43 | 1.43 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.19 | 0.11 | 0.19 |
| Interest Coverage Ratio | -1.80 | -1.31 | 0.95 | -3.48 | -0.16 |
| Debt to Market Cap | 1.51 | 1.20 | 0.67 | 0.28 | 0.27 |
| Interest Debt Per Share | 0.29 | 0.34 | 0.29 | 0.22 | 0.22 |
| Net Debt to EBITDA | 21.01 | 20.53 | 5.84 | 11.12 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 21.42% | 25.47% | 24.21% | 21.02% |
| EBIT Margin | -4.87% | -3.61% | 1.59% | -3.17% | 0.27% |
| EBITDA Margin | 2.82% | 2.92% | 7.97% | 3.64% | 6.01% |
| Operating Profit Margin | -4.87% | -3.40% | 1.83% | -3.33% | -0.18% |
| Pretax Profit Margin | -5.61% | -6.21% | -0.34% | -4.13% | -0.80% |
| Net Profit Margin | -5.51% | -6.15% | -0.74% | -3.76% | -1.13% |
| Continuous Operations Profit Margin | -5.51% | -6.15% | -0.74% | -3.76% | -1.13% |
| Net Income Per EBT | 98.15% | 99.00% | 218.61% | 91.12% | 141.53% |
| EBT Per EBIT | 115.30% | 182.57% | -18.51% | 123.98% | 452.66% |
| Return on Assets (ROA) | -2.75% | -3.26% | -0.42% | -2.16% | -0.77% |
| Return on Equity (ROE) | -4.32% | -5.38% | -0.66% | -3.08% | -1.10% |
| Return on Capital Employed (ROCE) | -3.55% | -2.71% | 1.47% | -2.58% | -0.16% |
| Return on Invested Capital (ROIC) | -2.50% | -1.89% | 1.12% | -1.83% | -0.13% |
| Return on Tangible Assets | -2.76% | -3.27% | -0.43% | -2.16% | -0.77% |
| Earnings Yield | -14.61% | -12.89% | -1.12% | -2.91% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 6.92 | 11.95 | 69.30 | 15.46 |
| Payables Turnover | 20.17 | 13.10 | 11.65 | 21.59 | 15.54 |
| Inventory Turnover | 2.21 | 2.16 | 2.08 | 2.38 | 2.42 |
| Fixed Asset Turnover | 1.91 | 2.04 | 2.27 | 1.98 | 2.38 |
| Asset Turnover | 0.50 | 0.53 | 0.57 | 0.57 | 0.68 |
| Working Capital Turnover Ratio | -7.62 | -15.60 | -17.62 | -153.76 | 9.89 |
| Cash Conversion Cycle | 189.01 | 193.53 | 174.67 | 141.99 | 150.74 |
| Days of Sales Outstanding | 42.29 | 52.74 | 30.54 | 5.27 | 23.62 |
| Days of Inventory Outstanding | 164.82 | 168.66 | 175.46 | 153.63 | 150.61 |
| Days of Payables Outstanding | 18.10 | 27.86 | 31.33 | 16.91 | 23.48 |
| Operating Cycle | 207.11 | 221.39 | 206.00 | 158.90 | 174.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.01 | -0.02 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.03 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 10.39 | -0.35 | -2.21 | 3.95 | 3.36 |
| Capital Expenditure Coverage Ratio | 10.39 | -0.35 | -2.21 | 3.95 | 5.38 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.03 | -0.07 | 0.37 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.02 | -0.03 | 0.16 | 0.06 |
| Free Cash Flow Yield | 27.67% | -16.68% | -7.50% | 9.04% | 4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.85 | -7.76 | -90.24 | -34.36 | -93.06 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.48 | 0.66 | 1.29 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.42 | 0.59 | 1.06 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | -6.00 | -13.33 | 11.06 | 20.43 |
| Price-to-Operating Cash Flow Ratio | 3.27 | -23.05 | -19.49 | 8.27 | 16.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.01 | 1.14 | -0.20 | 0.47 |
| Enterprise Value Multiple | 34.37 | 36.85 | 14.12 | 46.57 | 22.26 |
| Enterprise Value | 297.33M | 383.80M | 428.87M | 598.48M | 578.36M |
| EV to EBITDA | 34.37 | 36.85 | 14.12 | 46.57 | 22.26 |
| EV to Sales | 0.97 | 1.08 | 1.13 | 1.70 | 1.34 |
| EV to Free Cash Flow | 9.30 | -13.54 | -22.72 | 14.53 | 25.93 |
| EV to Operating Cash Flow | 8.40 | -52.03 | -33.22 | 10.86 | 21.11 |
| Tangible Book Value Per Share | 0.57 | 0.60 | 0.63 | 0.63 | 0.65 |
| Shareholders’ Equity Per Share | 0.57 | 0.60 | 0.63 | 0.63 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | -1.19 | 0.09 | -0.42 |
| Revenue Per Share | 0.45 | 0.52 | 0.56 | 0.52 | 0.64 |
| Net Income Per Share | -0.02 | -0.03 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 0.98 | 0.99 | 2.19 | 0.91 | 1.42 |
| Interest Burden | 1.15 | 1.72 | -0.21 | 1.30 | -2.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.26 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.10 | 0.34 | 4.58 | -4.15 | -5.61 |
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