K. W. Metal Work Public Company Limited (KWM) Financial Statements

K. W. Metal Work Public Company Limited Financial Overview

K. W. Metal Work Public Company Limited's market cap is currently ฿356.64M. The company's EPS TTM is ฿0.03; its P/E ratio is 26.84; and it has a dividend yield of 4.21%. K. W. Metal Work Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 385.00M	฿ 514.89M	฿ 459.09M	฿ 472.90M	฿ 567.30M
Gross Profit	฿ 107.00M	฿ 137.85M	฿ 91.74M	฿ 84.64M	฿ 136.98M
Operating Income	฿ 37.80M	฿ 62.88M	฿ 30.29M	฿ 37.64M	฿ 94.75M
EBITDA	฿ 64.82M	฿ 90.98M	฿ 56.60M	฿ 60.16M	฿ 114.55M
Net Income	฿ 38.49M	฿ 51.36M	฿ 23.22M	฿ 30.53M	฿ 83.19M
Balance Sheet
Cash & Short-Term Investments	฿ 105.58M	฿ 140.01M	฿ 99.59M	฿ 28.26M	฿ 28.26M
Total Assets	฿ 639.65M	฿ 733.74M	฿ 629.47M	฿ 642.50M	฿ 645.76M
Total Debt	฿ 73.49M	฿ 119.34M	฿ 79.62M	฿ 121.20M	฿ 121.20M
Net Debt	฿ -32.09M	฿ -20.67M	฿ -19.97M	฿ 92.94M	฿ 92.94M
Total Liabilities	฿ 104.45M	฿ 196.91M	฿ 113.22M	฿ 146.62M	฿ 146.62M
Stockholders' Equity	฿ 529.15M	฿ 524.42M	฿ 501.79M	฿ 482.16M	฿ 485.42M
Cash Flow
Free Cash Flow	฿ 123.41M	฿ 35.90M	฿ 125.35M	฿ -14.38M	฿ -8.23M
Operating Cash Flow	฿ 156.85M	฿ 59.21M	฿ 142.29M	฿ 40.54M	฿ 46.69M
Investing Cash Flow	฿ -27.30M	฿ -17.91M	฿ -16.40M	฿ -46.95M	฿ -54.30M
Financing Cash Flow	฿ -163.99M	฿ -883.73K	฿ -56.88M	฿ -104.98M	฿ -103.77M

Currency in THB

K. W. Metal Work Public Company Limited Earnings and Revenue History

Income Statement >

K. W. Metal Work Public Company Limited Liabilities to Assets

Balance Sheet >

K. W. Metal Work Public Company Limited Cash Flow

Cash Flow >

K. W. Metal Work Public Company Limited Forecast EPS vs Actual EPS

Earnings >

K. W. Metal Work Public Company Limited financials statements