Kang Yong Electric Public Co., Ltd.(TH:KYE)
฿280.00+1.00 (+0.72%)
TH:KYE
Kang Yong Electric Public Co., Ltd. financials statements
฿280.00
At close:+1.00 (+0.72%)
Kang Yong Electric Public Co., Ltd. (KYE) Financial Statements
Kang Yong Electric Public Co., Ltd. Financial Overview
Kang Yong Electric Public Co., Ltd.'s market cap is currently ฿5.54B. The company's EPS TTM is ฿28.94; its P/E ratio is 9.68; and it has a dividend yield of 5.71%. Kang Yong Electric Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.66B | ฿ 6.08B | ฿ 8.40B | ฿ 7.08B | ฿ 7.90B |
| Gross Profit | ฿ 424.55M | ฿ 497.47M | ฿ 702.84M | ฿ 819.10M | ฿ 670.43M |
| Operating Income | ฿ -214.46M | ฿ 704.47M | ฿ -159.36M | ฿ 795.23M | ฿ 310.54M |
| EBITDA | ฿ 72.85M | ฿ 1.05B | ฿ 489.37M | ฿ 1.11B | ฿ 677.66M |
| Net Income | ฿ 617.69M | ฿ 702.51M | ฿ 159.58M | ฿ 737.62M | ฿ 337.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.65B | ฿ 3.47B | ฿ 3.45B | ฿ 4.64B | ฿ 3.77B |
| Total Assets | ฿ 11.42B | ฿ 11.24B | ฿ 9.65B | ฿ 11.11B | ฿ 10.25B |
| Total Debt | ฿ 20.67M | ฿ 17.08M | ฿ 21.66M | ฿ 15.44M | ฿ 18.36M |
| Net Debt | ฿ -124.69M | ฿ -226.02M | ฿ -608.97M | ฿ -206.87M | ฿ -720.90M |
| Total Liabilities | ฿ 1.57B | ฿ 1.65B | ฿ 1.75B | ฿ 1.75B | ฿ 2.24B |
| Stockholders' Equity | ฿ 9.85B | ฿ 9.59B | ฿ 7.90B | ฿ 9.37B | ฿ 8.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.03B | ฿ -6.15M | ฿ -413.50M | ฿ 684.70M | ฿ -560.71M |
| Operating Cash Flow | ฿ 1.14B | ฿ 185.66M | ฿ -123.50M | ฿ 936.10M | ฿ -218.62M |
| Investing Cash Flow | ฿ -778.60M | ฿ 438.38M | ฿ 193.20M | ฿ -1.25B | ฿ 713.23M |
| Financing Cash Flow | ฿ -363.53M | ฿ -600.90M | ฿ -178.24M | ฿ -91.01M | ฿ -508.68M |
Currency in THB
