YOLFTbeta
Kingsmen C.M.T.I. Public Company Limited

Kingsmen C.M.T.I. Public Company Limited

K · BK · Industrials / Specialty Business Services

0.94THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.94
Open0.92
Day Range0.92 – 0.94
52-Week Range0.776 – 1.21
Volume4.10K
Market Cap474.90M
P/E (TTM)23.50
Forward P/E0.00
EPS0.04
Dividend Yield6.38%
Beta0.22
50-Day Avg0.9462
200-Day Avg1.01

About

Kingsmen C.M.T.I. Public Company Limited, together with its subsidiaries, engages in the interior design, exhibition, and events businesses in Thailand. The company operates through Interior Design & Decoration Business, and Exhibition Business Alternative Marketing and Others segments. It offers retail and corporate interior services, such as retail interiors, roll-outs, retail fixtures, corporate interiors, and restaurants; and exhibitions and event services, including custom-designed stands, official shows, and events, pavilions, suites and chalets, and rental services. The company also provides thematic and museums comprising theme parks and attractions, galleries and visitor centers, and museums; and event management services. In addition, it is involved in the provision of equipment rental services. Kingsmen C.M.T.I. Public Company Limited was founded in 1989 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Chayawat Pisessith
  • Employees0
  • Headquarters9/19 Moo 7, Lam Luk Ka Road, Pathum Thani, Thailand, 12150, Thailand
  • Websitehttps://www.kingsmen-cmti.com

Leadership

  • Mr. Chayawat PisessithChairman & Advisor · b. 1952
  • Ms. Sunisa RatnanenyaMD & Executive Director · b. 1971
  • Ms. Poonsook PisessithExecutive Director · b. 1965
  • Ms. Thannarin GrihatejaDirector of Accounting & Finance · b. 1975
  • Ms. Pimngern ChimpipopManager of Accounting
  • Mr. Wongsakorn PisessithHead of Investor Relations
  • Ms. Patchira MingkwanHead of Compliance & Internal Audit
  • Ms. Phattharin LawtrakulngamCompany Secretary
  • Mr. Panu LertpenmaethaExecutive Director · b. 1983
  • Ms. Sorada ThamprakorbExecutive Director · b. 1977

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue855.35M823.79M952.35M1.18B1.15B2.14B1.01B624.99M784.20M847.87M725.22M855.03M886.68M
Growth (%)--3.69%+15.61%+23.82%-2.65%+86.03%-52.78%-38.02%+25.48%+8.12%-14.47%+17.90%+3.70%
Cost of Revenue700.52M684.04M752.29M957.06M1.05B1.91B1.06B605.46M722.29M732.21M596.84M688.15M748.03M
Gross Profit154.83M139.74M200.06M222.19M94.65M227.58M-54.42M19.53M61.91M115.66M128.38M166.88M138.65M
Gross Margin18.10%16.96%21.01%18.84%8.25%10.66%-5.40%3.12%7.89%13.64%17.70%19.52%15.64%
Operating Expense91.68M112.23M126.75M143.15M113.58M140.84M125.10M120.46M90.31M100.01M95.05M105.24M107.70M
Operating Income63.14M27.52M73.30M79.04M-18.93M86.74M-179.52M-100.93M-28.40M15.65M33.33M61.64M30.94M
Operating Margin7.38%3.34%7.70%6.70%-1.65%4.06%-17.80%-16.15%-3.62%1.85%4.60%7.21%3.49%
EBITDA71.95M37.61M83.46M96.64M-2.88M106.84M-164.01M-75.76M-9.01M29.63M57.46M84.28M44.45M
EBITDA Margin8.41%4.56%8.76%8.19%-0.25%5.00%-16.26%-12.12%-1.15%3.49%7.92%9.86%5.01%
Net Income55.93M19.72M53.54M61.39M-15.38M62.19M-152.24M-106.07M-42.79M1.96M13.94M50.62M4.40M
Net Income Margin6.54%2.39%5.62%5.21%-1.34%2.91%-15.10%-16.97%-5.46%0.23%1.92%5.92%0.50%
Interest Expense02.51M5.67M444.39K672.03K5.63M9.46M13.36M12.42M11.59M9.97M6.68M7.39M
Interest Expense % of Total Revenue0.00%0.30%0.60%0.04%0.06%0.26%0.94%2.14%1.58%1.37%1.37%0.78%0.83%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.64M356.27M650.43M730.68M747.45M1.26B906.73M782.35M854.13M886.65M790.14M831.40M762.39M
Total Liabilities244.55M257.45M249.39M286.41M337.99M792.78M614.69M601.77M653.36M569.24M457.90M408.66M414.83M
Total Equity104.09M98.81M401.04M444.26M409.46M469.25M292.04M180.58M200.76M317.40M332.24M422.74M347.56M
Cash61.29M12.02M170.87M172.60M95.03M164.87M123.17M76.44M73.86M125.57M176.53M201.82M159.03M
Total Debt37.29M35.74M2.69M3.01M5.68M189.07M226.75M295.86M286.20M267.62M176.03M110.67M129.08M
Net Debt-24.00M23.72M-168.18M-169.60M-89.35M24.21M103.58M219.42M212.34M142.05M-497.22K-91.15M-29.95M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.05M25.87M46.69M41.23M-72.73M-76.89M24.47M-7.39M-50.81M-31.65M148.27M141.17M40.52M
Investing Cash Flow-9.62M-47.75M-101.94M-20.91M17.22M-29.43M-68.74M-4.66M-784.37K-1.25M4.53M-46.20M-3.64M
Financing Cash Flow1.15M-27.39M214.10M-18.59M-22.07M176.16M2.58M-34.68M49.02M84.61M-101.84M-69.68M-79.66M
Capital Expenditure7.19M19.85M52.16M37.59M32.42M26.32M55.49M5.04M1.73M1.39M9.84M5.93M4.64M
Free Cash Flow34.85M6.02M-5.46M3.65M-105.15M-103.22M-31.02M-12.43M-52.55M-33.04M138.42M135.24M35.87M
Dividends Paid20.80M30.00M91.08M17.11M19.80M1.11M24.00M000016.48M12.63M
FCF to OCF82.89%23.27%-11.70%8.84%144.58%134.23%-126.75%168.12%103.41%104.39%93.36%95.80%88.54%
Dividend Paid to FCF59.67%498.39%-1666.64%469.39%-18.83%-1.08%-77.38%0.00%0.00%0.00%0.00%12.19%35.21%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 14, 2017Nov 29, 2017Feb 20, 2018May 11, 2018Aug 13, 2018Nov 28, 2018Feb 19, 2019May 10, 2019Aug 12, 2019Nov 27, 2019Feb 18, 2020May 15, 2020Aug 17, 2020Dec 2, 2020Feb 23, 2021May 14, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 14, 2023Aug 14, 2023Nov 13, 2023Feb 27, 2024May 9, 2024Aug 13, 2024Nov 11, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.040.050.050.020.09-0.07-0.14-0.080.240.01-0.05-0.030.29-0.13-0.38-0.110.09-0.17-0.11-0.05-0.04-0.03-0.06-0.01-0.03-0.030.02-0.040.04-0.01-0.02-0.000.060.050.010.000.030.02-0.090.020.050.01-0.04
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap474.90M
Enterprise Value457.35M
Trailing P/E23.50
Forward P/E0.00
Price / Sales0.62
Price / Book1.50
EPS0.04
Book Value0.632
Revenue (TTM)768.01M
Gross Profit (TTM)134.80M
EBITDA41.71M
Profit Margin2.80%
Operating Margin-15.53%
Return on Equity6.66%
Return on Assets3.62%
Shares Outstanding505.21M
Shares Float136.40M
Beta0.22
Dividend Yield6.38%
Dividend Rate0.06
Payout Ratio129.41%

Dividends

20261×
0.03May 13, 2026
20252×
0.03Nov 28, 20250.03May 14, 2025
20241×
0.03Aug 26, 2024
20191×
0.08May 7, 2019
20181×
0.00May 7, 2018
20171×
0.07Apr 11, 2017
20162×
0.00Sep 22, 20160.06Mar 8, 2016

Stock Splits

  • Feb 24, 2021101:84
  • May 7, 201812:11
  • Sep 22, 201611:10