Kijcharoen Engineering Electric PCL(TH:KJL)
฿6.00+0.05 (+0.84%)
TH:KJL
Kijcharoen Engineering Electric PCL financials statements
฿6.00
At close:+0.05 (+0.84%)
Kijcharoen Engineering Electric PCL (KJL) Financial Statements
Kijcharoen Engineering Electric PCL Financial Overview
Kijcharoen Engineering Electric PCL's market cap is currently ฿1.38B. The company's EPS TTM is ฿0.49; its P/E ratio is 12.33; and it has a dividend yield of 6.83%. Kijcharoen Engineering Electric PCL 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 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.12B | ฿ 1.20B | ฿ 1.08B | ฿ 1.02B | ฿ 839.77M |
| Gross Profit | ฿ 325.41M | ฿ 367.71M | ฿ 331.87M | ฿ 292.34M | ฿ 213.78M |
| Operating Income | ฿ 163.69M | ฿ 211.40M | ฿ 190.44M | ฿ 172.18M | ฿ 122.24M |
| EBITDA | ฿ 227.32M | ฿ 275.67M | ฿ 247.34M | ฿ 220.76M | ฿ 168.80M |
| Net Income | ฿ 126.88M | ฿ 181.37M | ฿ 152.46M | ฿ 131.63M | ฿ 94.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.98M | ฿ 46.30M | ฿ 52.59M | ฿ 349.79M | ฿ 1.64M |
| Total Assets | ฿ 1.56B | ฿ 1.26B | ฿ 1.06B | ฿ 1.13B | ฿ 721.88M |
| Total Debt | ฿ 457.49M | ฿ 279.34M | ฿ 126.85M | ฿ 284.42M | ฿ 264.71M |
| Net Debt | ฿ 406.50M | ฿ 233.05M | ฿ 74.26M | ฿ -65.37M | ฿ 263.68M |
| Total Liabilities | ฿ 866.12M | ฿ 568.18M | ฿ 441.11M | ฿ 549.19M | ฿ 517.34M |
| Stockholders' Equity | ฿ 690.61M | ฿ 689.00M | ฿ 616.67M | ฿ 576.33M | ฿ 204.54M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -59.52M | ฿ -29.41M | ฿ -31.29M | ฿ 92.24M | ฿ 97.91M |
| Operating Cash Flow | ฿ 237.98M | ฿ 153.54M | ฿ 187.93M | ฿ 133.33M | ฿ 137.43M |
| Investing Cash Flow | ฿ -297.81M | ฿ -191.23M | ฿ -218.50M | ฿ -40.07M | ฿ -8.43M |
| Financing Cash Flow | ฿ 52.50M | ฿ 43.41M | ฿ -266.63M | ฿ 255.50M | ฿ -132.13M |
Currency in THB
