Kang Yong Electric Public Co., Ltd.(TH:KYE)
฿279.00-1.00 (-0.36%)
TH:KYE
Kang Yong Electric Public Co., Ltd. financials statements
฿279.00
At close:-1.00 (-0.36%)
Kang Yong Electric Public Co., Ltd. (KYE) Ratios
Kang Yong Electric Public Co., Ltd. Ratios
TH:KYE's free cash flow for Q1 2026 was ฿85.47M. For the 2026 fiscal year, TH:KYE's free cash flow was decreased by ฿-19.57M and operating cash flow was ฿105.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.04 | 9.02 | 5.46 | 7.65 | 4.16 |
| Quick Ratio | 10.11 | 8.14 | 4.30 | 6.80 | 3.38 |
| Cash Ratio | 0.23 | 0.33 | 0.58 | 0.26 | 0.48 |
| Solvency Ratio | 0.58 | 0.63 | 0.29 | 0.60 | 0.31 |
| Operating Cash Flow Ratio | 1.82 | 0.25 | -0.11 | 1.11 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 5.34B | ฿ 4.94B | ฿ 4.21B | ฿ 4.71B | ฿ 4.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.22 | 1.19 | 1.28 |
| Debt Service Coverage Ratio | 72.23 | 1917.16 | 1555.07 | 1976.10 | 2259.66 |
| Interest Coverage Ratio | -293.91 | 1290.68 | -488.83 | 1491.38 | 999.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.08 | 0.89 | 1.11 | 0.81 | 0.94 |
| Net Debt to EBITDA | -1.71 | -0.22 | -1.24 | -0.19 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.12% | 8.18% | 8.37% | 11.57% | 8.49% |
| EBIT Margin | -4.61% | 11.61% | 1.69% | 11.25% | 3.96% |
| EBITDA Margin | 1.56% | 17.25% | 5.83% | 15.70% | 8.58% |
| Operating Profit Margin | -4.61% | 11.58% | -1.90% | 11.23% | 3.93% |
| Pretax Profit Margin | 13.70% | 11.60% | 1.69% | 11.24% | 3.96% |
| Net Profit Margin | 13.27% | 11.55% | 1.90% | 10.42% | 4.27% |
| Continuous Operations Profit Margin | 13.27% | 11.55% | 1.90% | 10.42% | 4.27% |
| Net Income Per EBT | 96.84% | 99.56% | 112.40% | 92.70% | 107.89% |
| EBT Per EBIT | -297.42% | 100.16% | -89.09% | 100.05% | 100.61% |
| Return on Assets (ROA) | 5.41% | 6.25% | 1.65% | 6.64% | 3.29% |
| Return on Equity (ROE) | 6.27% | 7.33% | 2.02% | 7.87% | 4.21% |
| Return on Capital Employed (ROCE) | -1.99% | 6.70% | -1.86% | 7.74% | 3.56% |
| Return on Invested Capital (ROIC) | -1.92% | 6.67% | -1.86% | 7.17% | 3.56% |
| Return on Tangible Assets | 5.42% | 6.26% | 1.66% | 6.65% | 3.30% |
| Earnings Yield | 10.83% | 11.87% | 2.70% | 11.75% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 2.47 | 8.06 | 7.79 | 6.57 |
| Payables Turnover | 10.50 | 12.29 | 10.01 | 11.55 | 6.30 |
| Inventory Turnover | 7.29 | 8.66 | 6.05 | 8.67 | 6.12 |
| Fixed Asset Turnover | 4.44 | 4.99 | 5.89 | 5.13 | 5.23 |
| Asset Turnover | 0.41 | 0.54 | 0.87 | 0.64 | 0.77 |
| Working Capital Turnover Ratio | 0.77 | 1.06 | 1.73 | 1.35 | 1.60 |
| Cash Conversion Cycle | 224.99 | 160.52 | 69.09 | 57.38 | 57.26 |
| Days of Sales Outstanding | 209.71 | 148.05 | 45.26 | 46.86 | 55.57 |
| Days of Inventory Outstanding | 50.04 | 42.17 | 60.30 | 42.12 | 59.62 |
| Days of Payables Outstanding | 34.76 | 29.70 | 36.47 | 31.59 | 57.93 |
| Operating Cycle | 259.75 | 190.22 | 105.56 | 88.98 | 115.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.60 | 9.38 | -6.24 | 47.28 | -11.04 |
| Free Cash Flow Per Share | 52.04 | -0.31 | -20.88 | 34.58 | -28.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 0.24 | -0.27 | 2.81 | -0.26 |
| Capital Expenditure Coverage Ratio | 10.36 | 0.97 | -0.43 | 3.72 | -0.64 |
| Operating Cash Flow Coverage Ratio | 55.18 | 10.87 | -5.70 | 60.62 | -11.91 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.03 | -0.01 | 0.13 | -0.03 |
| Free Cash Flow Yield | 18.07% | -0.10% | -6.98% | 10.91% | -7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.23 | 8.43 | 37.10 | 8.51 | 21.50 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.97 | 0.70 | 0.89 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.62 | 0.75 | 0.67 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.53 | -962.26 | -14.32 | 9.17 | -12.92 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 31.89 | -47.94 | 6.71 | -33.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -1.77 | -0.70 | 0.02 | -0.32 |
| Enterprise Value Multiple | 76.56 | 5.43 | 10.85 | 5.46 | 9.63 |
| Enterprise Value | 5.58B | 5.69B | 5.31B | 6.07B | 6.53B |
| EV to EBITDA | 76.56 | 5.43 | 10.85 | 5.46 | 9.63 |
| EV to Sales | 1.20 | 0.94 | 0.63 | 0.86 | 0.83 |
| EV to Free Cash Flow | 5.41 | -925.52 | -12.84 | 8.86 | -11.64 |
| EV to Operating Cash Flow | 4.89 | 30.67 | -43.01 | 6.48 | -29.85 |
| Tangible Book Value Per Share | 496.26 | 483.04 | 397.57 | 471.67 | 403.26 |
| Shareholders’ Equity Per Share | 497.40 | 484.27 | 398.94 | 473.14 | 404.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | -0.12 | 0.07 | -0.08 |
| Revenue Per Share | 235.17 | 307.18 | 424.17 | 357.54 | 398.88 |
| Net Income Per Share | 31.20 | 35.48 | 8.06 | 37.25 | 17.02 |
| Tax Burden | 0.97 | 1.00 | 1.12 | 0.93 | 1.08 |
| Interest Burden | -2.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 0.26 | -0.77 | 1.27 | -0.65 |
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