Krungdhep Sophon Public Co., Ltd.(TH:KWC)
280.000.00 (0.00%)
TH:KWC
Krungdhep Sophon Public Co., Ltd. financials statements
280.00
At close:0.00 (0.00%)
Krungdhep Sophon Public Co., Ltd. (KWC) Financial Statements
Krungdhep Sophon Public Co., Ltd. Financial Overview
Krungdhep Sophon Public Co., Ltd.'s market cap is currently ฿1.68B. The company's EPS TTM is ฿16.52; its P/E ratio is 16.95; and it has a dividend yield of 4.12%. Krungdhep Sophon 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 | ฿ 379.86M | ฿ 354.94M | ฿ 331.69M | ฿ 312.70M | ฿ 332.85M |
| Gross Profit | ฿ 187.58M | ฿ 181.60M | ฿ 179.66M | ฿ 180.31M | ฿ 180.89M |
| Operating Income | ฿ 117.61M | ฿ 117.47M | ฿ 121.01M | ฿ 112.94M | ฿ 118.52M |
| EBITDA | ฿ 156.98M | ฿ 156.28M | ฿ 160.43M | ฿ 152.17M | ฿ 157.26M |
| Net Income | ฿ 97.62M | ฿ 93.94M | ฿ 97.57M | ฿ 90.81M | ฿ 93.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 312.39M | ฿ 247.35M | ฿ 194.07M | ฿ 158.33M | ฿ 131.85M |
| Total Assets | ฿ 992.19M | ฿ 950.08M | ฿ 902.70M | ฿ 890.40M | ฿ 858.55M |
| Total Debt | ฿ 12.53M | ฿ 4.89M | ฿ 5.27M | ฿ 7.40M | ฿ 31.86M |
| Net Debt | ฿ -17.35M | ฿ -41.39M | ฿ -51.53M | ฿ -23.29M | ฿ -13.51M |
| Total Liabilities | ฿ 140.43M | ฿ 120.97M | ฿ 104.27M | ฿ 127.89M | ฿ 131.07M |
| Stockholders' Equity | ฿ 851.75M | ฿ 829.10M | ฿ 798.43M | ฿ 762.50M | ฿ 727.47M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 146.33M | ฿ 117.11M | ฿ 98.98M | ฿ 110.11M | ฿ 69.50M |
| Operating Cash Flow | ฿ 159.98M | ฿ 126.27M | ฿ 105.41M | ฿ 122.76M | ฿ 132.91M |
| Investing Cash Flow | ฿ -96.54M | ฿ -70.35M | ฿ -15.80M | ฿ -53.99M | ฿ -77.52M |
| Financing Cash Flow | ฿ -79.82M | ฿ -66.44M | ฿ -63.76M | ฿ -83.45M | ฿ -50.19M |
Currency in THB
