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) Ratios
Krungdhep Sophon Public Co., Ltd. Ratios
TH:KWC's free cash flow for Q2 2026 was ฿30.67M. For the 2026 fiscal year, TH:KWC's free cash flow was decreased by ฿-1.42M and operating cash flow was ฿32.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.99 | 4.54 | 4.42 | 2.76 | 2.25 |
| Quick Ratio | 4.98 | 4.53 | 4.41 | 2.76 | 2.24 |
| Cash Ratio | 0.38 | 0.62 | 0.93 | 0.37 | 0.52 |
| Solvency Ratio | 0.98 | 1.09 | 1.30 | 1.01 | 1.01 |
| Operating Cash Flow Ratio | 2.04 | 1.70 | 1.73 | 1.48 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 39.20 | 0.00 | 0.00 | 0.00 | 5.73 |
| Net Current Asset Value | ฿ 250.77M | ฿ 217.55M | ฿ 165.74M | ฿ 101.06M | ฿ 66.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.13 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 27.80 | 547.16 | 575.12 | 318.79 | 5.44 |
| Interest Coverage Ratio | 173.08 | 484.39 | 511.80 | 277.22 | 89.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 2.20 | 0.85 | 0.92 | 1.30 | 5.53 |
| Net Debt to EBITDA | -0.11 | -0.26 | -0.32 | -0.15 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.38% | 51.16% | 54.17% | 57.66% | 54.35% |
| EBIT Margin | 30.96% | 33.18% | 36.86% | 36.30% | 35.51% |
| EBITDA Margin | 41.32% | 44.03% | 48.37% | 48.66% | 47.25% |
| Operating Profit Margin | 30.96% | 33.10% | 36.48% | 36.12% | 35.61% |
| Pretax Profit Margin | 32.18% | 33.11% | 36.79% | 36.17% | 35.11% |
| Net Profit Margin | 25.70% | 26.47% | 29.42% | 29.04% | 27.94% |
| Continuous Operations Profit Margin | 25.70% | 26.47% | 29.42% | 29.04% | 27.94% |
| Net Income Per EBT | 79.86% | 79.93% | 79.96% | 80.29% | 79.59% |
| EBT Per EBIT | 103.94% | 100.05% | 100.84% | 100.14% | 98.59% |
| Return on Assets (ROA) | 9.84% | 9.89% | 10.81% | 10.20% | 10.83% |
| Return on Equity (ROE) | 11.46% | 11.33% | 12.22% | 11.91% | 12.78% |
| Return on Capital Employed (ROCE) | 12.87% | 13.42% | 14.38% | 13.99% | 15.38% |
| Return on Invested Capital (ROIC) | 10.23% | 10.69% | 11.45% | 11.18% | 11.84% |
| Return on Tangible Assets | 9.85% | 9.90% | 10.83% | 10.23% | 10.88% |
| Earnings Yield | 6.07% | 5.59% | 6.58% | 6.18% | 6.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 3.97 | 4.45 | 4.56 | 5.22 |
| Payables Turnover | 56.50 | 41.89 | 164.63 | 87.03 | 117.69 |
| Inventory Turnover | 145.42 | 228.82 | 303.56 | 443.05 | 227.59 |
| Fixed Asset Turnover | 0.67 | 0.61 | 0.55 | 0.50 | 0.53 |
| Asset Turnover | 0.38 | 0.37 | 0.37 | 0.35 | 0.39 |
| Working Capital Turnover Ratio | 1.32 | 1.50 | 1.87 | 2.45 | 3.01 |
| Cash Conversion Cycle | 69.69 | 84.74 | 81.09 | 76.63 | 68.37 |
| Days of Sales Outstanding | 73.64 | 91.85 | 82.11 | 80.00 | 69.87 |
| Days of Inventory Outstanding | 2.51 | 1.60 | 1.20 | 0.82 | 1.60 |
| Days of Payables Outstanding | 6.46 | 8.71 | 2.22 | 4.19 | 3.10 |
| Operating Cycle | 76.15 | 93.45 | 83.31 | 80.82 | 71.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.66 | 21.04 | 17.61 | 20.46 | 22.15 |
| Free Cash Flow Per Share | 24.39 | 19.52 | 16.50 | 18.35 | 11.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.77 | 1.58 | 1.76 | 1.10 |
| Capital Expenditure Coverage Ratio | 11.72 | 13.79 | 15.79 | 9.70 | 2.10 |
| Operating Cash Flow Coverage Ratio | 12.76 | 25.85 | 20.07 | 16.59 | 4.17 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.36 | 0.32 | 0.39 | 0.40 |
| Free Cash Flow Yield | 9.10% | 6.97% | 6.68% | 7.49% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.47 | 17.89 | 15.19 | 16.18 | 15.16 |
| Price-to-Sales (P/S) Ratio | 4.23 | 4.73 | 4.47 | 4.70 | 4.24 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.03 | 1.86 | 1.93 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.99 | 14.35 | 14.97 | 13.35 | 20.29 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 13.31 | 14.02 | 11.97 | 10.61 |
| Price-to-Earnings Growth (PEG) Ratio | 4.16 | -4.77 | 2.05 | -6.97 | 1.28 |
| Enterprise Value Multiple | 10.13 | 10.49 | 8.92 | 9.51 | 8.88 |
| Enterprise Value | 1.59B | 1.64B | 1.43B | 1.45B | 1.40B |
| EV to EBITDA | 10.13 | 10.49 | 8.92 | 9.51 | 8.88 |
| EV to Sales | 4.19 | 4.62 | 4.31 | 4.63 | 4.20 |
| EV to Free Cash Flow | 10.87 | 13.99 | 14.45 | 13.14 | 20.09 |
| EV to Operating Cash Flow | 9.94 | 12.98 | 13.54 | 11.79 | 10.51 |
| Tangible Book Value Per Share | 141.75 | 137.99 | 132.74 | 126.67 | 120.61 |
| Shareholders’ Equity Per Share | 141.96 | 138.18 | 133.07 | 127.08 | 121.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 63.31 | 59.16 | 55.28 | 52.12 | 55.47 |
| Net Income Per Share | 16.27 | 15.66 | 16.26 | 15.14 | 15.50 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.21 | 0.23 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.07 | 1.08 | 1.35 | 1.43 |
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