Kumwell Corp Public Co Ltd(TH:KUMWEL)
฿2.02+0.07 (+2.02%)
TH:KUMWEL
Kumwell Corp Public Co Ltd financials statements
฿2.02
At close:+0.07 (+2.02%)
Kumwell Corp Public Co Ltd (KUMWEL) Financial Statements
Kumwell Corp Public Co Ltd Financial Overview
Kumwell Corp Public Co Ltd's market cap is currently ฿868.60M. The company's EPS TTM is ฿0.23; its P/E ratio is 8.71; and it has a dividend yield of 2.97%. Kumwell Corp 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 | ฿ 642.89M | ฿ 582.84M | ฿ 526.66M | ฿ 557.68M | ฿ 465.57M |
| Gross Profit | ฿ 225.70M | ฿ 234.35M | ฿ 204.18M | ฿ 218.30M | ฿ 199.95M |
| Operating Income | ฿ 82.83M | ฿ 79.95M | ฿ 56.74M | ฿ 80.21M | ฿ 72.55M |
| EBITDA | ฿ 113.04M | ฿ 110.48M | ฿ 87.39M | ฿ 101.95M | ฿ 92.41M |
| Net Income | ฿ 57.59M | ฿ 53.29M | ฿ 34.53M | ฿ 61.81M | ฿ 57.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 54.45M | ฿ 57.59M | ฿ 44.17M | ฿ 26.24M | ฿ 30.31M |
| Total Assets | ฿ 921.28M | ฿ 864.34M | ฿ 884.16M | ฿ 915.18M | ฿ 690.63M |
| Total Debt | ฿ 184.67M | ฿ 214.03M | ฿ 277.24M | ฿ 250.26M | ฿ 108.79M |
| Net Debt | ฿ 130.21M | ฿ 156.44M | ฿ 233.07M | ฿ 224.02M | ฿ 78.49M |
| Total Liabilities | ฿ 303.30M | ฿ 274.10M | ฿ 325.71M | ฿ 361.16M | ฿ 174.06M |
| Stockholders' Equity | ฿ 616.57M | ฿ 590.23M | ฿ 558.44M | ฿ 554.02M | ฿ 516.57M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 86.63M | ฿ 95.54M | ฿ 10.95M | ฿ -124.73M | ฿ -90.70M |
| Operating Cash Flow | ฿ 101.38M | ฿ 112.78M | ฿ 99.09M | ฿ 14.59M | ฿ 35.40M |
| Investing Cash Flow | ฿ -49.35M | ฿ -13.08M | ฿ -81.36M | ฿ -133.88M | ฿ -35.60M |
| Financing Cash Flow | ฿ -55.17M | ฿ -86.28M | ฿ 199.85K | ฿ 115.23M | ฿ 3.23M |
Currency in THB
