K. W. Metal Work Public Company Limited(TH:KWM)
฿0.730.00 (0.00%)
TH:KWM
K. W. Metal Work Public Company Limited financials statements
฿0.73
At close:0.00 (0.00%)
K. W. Metal Work Public Company Limited (KWM) Ratios
K. W. Metal Work Public Company Limited Ratios
TH:KWM's free cash flow for Q2 2026 was ฿47.92M. For the 2026 fiscal year, TH:KWM's free cash flow was decreased by ฿-995.00K and operating cash flow was ฿48.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 2.87 | 4.83 | 3.86 | 3.86 |
| Quick Ratio | 2.24 | 1.42 | 2.22 | 0.91 | 1.00 |
| Cash Ratio | 1.35 | 0.83 | 1.27 | 0.28 | 0.28 |
| Solvency Ratio | 0.63 | 0.41 | 0.44 | 0.36 | 0.70 |
| Operating Cash Flow Ratio | 2.00 | 0.35 | 1.81 | 0.40 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 3.19 | 0.67 | 3.36 | 0.55 | 0.63 |
| Net Current Asset Value | ฿ 294.31M | ฿ 286.72M | ฿ 265.41M | ฿ 245.92M | ฿ 245.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.13 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.14 | 0.23 | 0.16 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.19 | 0.14 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.21 | 1.40 | 1.25 | 1.33 | 1.33 |
| Debt Service Coverage Ratio | 1.18 | 0.86 | 1.13 | 0.73 | 1.37 |
| Interest Coverage Ratio | 11.02 | 14.06 | 7.28 | 6.11 | 25.35 |
| Debt to Market Cap | 0.12 | 0.16 | 0.09 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.16 | 0.25 | 0.17 | 0.27 | 0.30 |
| Net Debt to EBITDA | -0.50 | -0.23 | -0.35 | 1.55 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.79% | 26.77% | 19.98% | 17.90% | 24.15% |
| EBIT Margin | 9.82% | 12.15% | 6.46% | 7.95% | 16.64% |
| EBITDA Margin | 16.84% | 17.67% | 12.33% | 12.72% | 20.19% |
| Operating Profit Margin | 9.82% | 12.21% | 6.60% | 7.96% | 16.70% |
| Pretax Profit Margin | 9.74% | 11.28% | 5.55% | 6.65% | 15.98% |
| Net Profit Margin | 10.00% | 9.98% | 5.06% | 6.46% | 14.66% |
| Continuous Operations Profit Margin | 8.98% | 9.11% | 4.68% | 6.31% | 14.60% |
| Net Income Per EBT | 102.67% | 88.41% | 91.06% | 97.08% | 91.75% |
| EBT Per EBIT | 99.20% | 92.39% | 84.16% | 83.55% | 95.69% |
| Return on Assets (ROA) | 6.02% | 7.00% | 3.69% | 4.75% | 12.88% |
| Return on Equity (ROE) | 7.27% | 9.79% | 4.63% | 6.33% | 17.14% |
| Return on Capital Employed (ROCE) | 6.73% | 11.13% | 5.50% | 6.96% | 17.41% |
| Return on Invested Capital (ROIC) | 5.65% | 7.69% | 4.26% | 5.76% | 13.87% |
| Return on Tangible Assets | 6.02% | 7.01% | 3.69% | 4.76% | 12.89% |
| Earnings Yield | 8.75% | 8.69% | 3.52% | 2.65% | 5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.19 | 6.32 | 8.45 | 9.15 |
| Payables Turnover | 36.94 | 7.72 | 28.47 | 49.22 | 54.55 |
| Inventory Turnover | 1.25 | 1.55 | 1.80 | 1.29 | 1.48 |
| Fixed Asset Turnover | 1.66 | 2.09 | 1.87 | 1.90 | 2.29 |
| Asset Turnover | 0.60 | 0.70 | 0.73 | 0.74 | 0.88 |
| Working Capital Turnover Ratio | 1.21 | 1.67 | 1.55 | 1.63 | 2.30 |
| Cash Conversion Cycle | 346.93 | 247.94 | 248.06 | 318.10 | 280.31 |
| Days of Sales Outstanding | 63.77 | 58.98 | 57.73 | 43.19 | 39.89 |
| Days of Inventory Outstanding | 293.04 | 236.23 | 203.15 | 282.33 | 247.12 |
| Days of Payables Outstanding | 9.88 | 47.27 | 12.82 | 7.42 | 6.69 |
| Operating Cycle | 356.81 | 295.21 | 260.88 | 325.52 | 287.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.12 | 0.30 | 0.09 | 0.11 |
| Free Cash Flow Per Share | 0.25 | 0.07 | 0.26 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.15 | 3.20 | 0.40 | 0.55 |
| Capital Expenditure Coverage Ratio | 4.69 | 2.54 | 8.40 | 0.74 | 0.85 |
| Operating Cash Flow Coverage Ratio | 2.13 | 0.50 | 1.79 | 0.33 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.11 | 0.31 | 0.09 | 0.08 |
| Free Cash Flow Yield | 28.07% | 6.07% | 18.99% | -1.25% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.42 | 11.00 | 28.42 | 37.73 | 19.39 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.15 | 1.44 | 2.44 | 2.84 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.13 | 1.32 | 2.39 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.56 | 16.47 | 5.27 | -80.14 | -196.03 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 9.98 | 4.64 | 28.41 | 34.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.09 | -1.12 | -0.56 | 0.20 |
| Enterprise Value Multiple | 6.29 | 6.27 | 11.31 | 20.70 | 14.89 |
| Enterprise Value | 407.60M | 570.47M | 640.20M | 1.24B | 1.71B |
| EV to EBITDA | 6.29 | 6.27 | 11.31 | 20.70 | 14.89 |
| EV to Sales | 1.06 | 1.11 | 1.39 | 2.63 | 3.01 |
| EV to Free Cash Flow | 3.30 | 15.89 | 5.11 | -86.60 | -207.32 |
| EV to Operating Cash Flow | 2.60 | 9.63 | 4.50 | 30.71 | 36.53 |
| Tangible Book Value Per Share | 1.09 | 1.10 | 1.07 | 1.05 | 1.19 |
| Shareholders’ Equity Per Share | 1.08 | 1.07 | 1.04 | 1.02 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.19 | 0.16 | 0.05 | 0.09 |
| Revenue Per Share | 0.79 | 1.05 | 0.95 | 1.00 | 1.35 |
| Net Income Per Share | 0.08 | 0.11 | 0.05 | 0.06 | 0.20 |
| Tax Burden | 1.03 | 0.88 | 0.91 | 0.97 | 0.92 |
| Interest Burden | 0.99 | 0.93 | 0.86 | 0.84 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.14 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.07 | 1.26 | 6.13 | 1.33 | 1.56 |
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