KA

Karmarts Public Company Limited

KAMART · BK · Consumer Defensive / Household & Personal Products

6.45THB-0.10 (-1.53%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.50
Day Range6.35 – 6.55
52-Week Range6.49 – 9.51
Volume2.73M
Market Cap8.47B
P/E (TTM)13.04
Forward P/E17.30
EPS0.51
Dividend Yield6.62%
Beta0.06
50-Day Avg6.98
200-Day Avg7.93

About

Karmarts Public Company Limited, together with its subsidiaries, engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products in Thailand. The company operates in four segments: Manufacture and Distribution of Consumer Products; Warehouse for Rental; Investment Properties and Distribution of By-Products and Agriculture; and Real Estate Development. It offers facial care and cleanser, body care and cleanser, makeup, beauty accessories, body fragrance, hair care, nutrition and detox supplements, skin-enhancing supplements, scented, oral care, acne and sensitive skin care, alcohol-based hand sanitizers, face masks, facial skincare, hair coloring, dishwashing, eyebrows and eyes makeup, intimate cleansers, and lip care products, including lipstick and lip tints under the Cathy Doll, Baby Bright, Boya, Jejuvita, Reunrom, Skynlab, Keumyon, 7Clean, Browit, THA, Lipit, Intimi, Hair It, Beautilox, Dr.Niks, Catchy Nesty, ACCA, Dr.DSP, Get Skin by Eyeta, and ATP Beauty brands. The company also invests in land. It distributes products through convenience stores; supermarkets, hypermarkets, and discount stores; beauty stores; drug stores; and specialty stores, as well as through catalogs and online. The company operates shops under the KARMART brand. It also exports its products to various countries, including the People's Republic of China, Myanmar, Vietnam, Laos, the Philippines, Malaysia, Singapore, Cambodia, Japan, Taiwan, Hong Kong, the United Arab Emirates, Kuwait, Iraq, Russia, and the United States. The company was formerly known as Distar Electric Corporation Public Company Limited and changed its name to Karmarts Public Company Limited in April 2011. Karmarts Public Company Limited was incorporated in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Wiwat Theekhakhirikul
  • Employees0
  • Headquarters81-81/1, Soi Phetchakasem 54 Yak 3, Bangkok, Thailand, 10160, Thailand
  • Websitehttps://www.karmarts.co.th

Leadership

  • Mr. Wiwat TheekhakhirikulExecutive Chairman · b. 1953
  • Mr. Kraiwit SatayapiwatDeputy MD of Manufacturing & Warehouse of Rayong Site and Executive Director · b. 1957
  • Mr. Wongwiwat TheekhakhirikulMD & Director · b. 1983
  • Ms. Tussanee AuncharoenDeputy Managing Director of Finance Division · b. 1962
  • Ms. Suwannee TharacheevinDeputy Managing Director of Accounting Division & Company Secretary · b. 1965
  • Ms. Chonthida SathawornwichitDeputy Managing Director of Marketing Division · b. 1982
  • Ms. Aunruen ArunvisavakulDeputy Managing Director of Warehouse & Logistic Division · b. 1960
  • Mr. Pongwiwat TheekhakhirikulDeputy Managing Director of Marketing Communication & Creative · b. 1985
  • Mr. Takeuchi KazuhiroDeputy Managing Director of Corporate Planning Division

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.77B2.28B2.11B1.60B2.41B2.69B1.23B420.91M262.49M171.31M164.35M417.30M638.08M840.54M997.94M1.19B1.43B1.51B1.50B1.51B1.32B1.29B1.86B2.42B3.17B3.46B
Growth (%)--52.27%-7.24%-24.10%+50.18%+12.02%-54.40%-65.75%-37.64%-34.74%-4.06%+153.91%+52.91%+31.73%+18.73%+18.89%+20.55%+5.87%-0.94%+0.50%-12.77%-1.83%+44.35%+30.05%+30.96%+8.96%
Cost of Revenue4.22B1.92B1.78B1.34B2.07B2.42B1.02B344.09M230.44M143.69M106.29M177.84M325.16M434.36M581.25M536.49M629.74M673.79M687.80M694.91M638.20M673.09M954.54M1.15B1.46B1.58B
Gross Profit----331.07M270.12M210.32M76.82M32.05M27.62M58.06M239.46M312.92M406.18M416.69M649.99M800.60M840.53M812.35M812.81M676.95M617.98M909.13M1.27B1.71B1.88B
Gross Margin----13.76%10.02%17.11%18.25%12.21%16.12%35.33%57.38%49.04%48.32%41.76%54.78%55.97%55.51%54.15%53.91%51.47%47.87%48.78%52.60%53.89%54.26%
Operating Expense----220.05M286.88M237.22M117.51M69.38M285.58M78.34M107.77M158.99M205.78M295.68M394.82M467.92M504.31M536.99M474.67M497.97M246.64M486.17M598.91M840.61M1.03B
Operating Income233.80M82.77M99.79M16.97M111.02M-16.76M-26.90M-40.68M-37.33M-257.96M-20.28M131.69M153.93M200.40M121.01M255.17M332.68M336.22M275.35M338.13M178.99M371.34M422.96M675.96M869.85M841.74M
Operating Margin4.90%3.64%4.73%1.06%4.61%-0.62%-2.19%-9.67%-14.22%-150.59%-12.34%31.56%24.12%23.84%12.13%21.51%23.26%22.20%18.35%22.43%13.61%28.76%22.70%27.89%27.40%24.34%
EBITDA----149.07M17.49M9.44M-20.75M-27.59M-26.67M-13.45M154.10M224.81M241.28M150.28M276.45M365.39M401.87M336.50M377.36M230.16M421.42M477.56M830.65M928.57M898.78M
EBITDA Margin----6.20%0.65%0.77%-4.93%-10.51%-15.57%-8.18%36.93%35.23%28.71%15.06%23.30%25.55%26.54%22.43%25.03%17.50%32.64%25.62%34.27%29.25%25.99%
Net Income78.86M-59.68M421.97M92.92M-66.49M-65.01M-85.57M-64.76M-263.59M-43.07M112.10M198.12M160.99M92.18M209.66M263.83M281.63M360.23M261.24M132.82M292.87M327.00M660.97M677.96M706.69M
Net Income Margin1.65%-2.83%26.34%3.86%-2.47%-5.29%-20.33%-24.67%-153.87%-26.21%26.86%31.05%19.15%9.24%17.67%18.45%18.60%24.01%17.33%10.10%22.68%17.55%27.27%21.36%20.43%
Interest Expense000031.58M39.87M37.99M36.19M27.43M17.40M23.63M16.67M13.99M12.26M10.74M11.04M12.53M10.11M12.22M10.20M10.37M7.71M14.54M15.56M19.21M22.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.31%1.48%3.09%8.60%10.45%10.16%14.38%3.99%2.19%1.46%1.08%0.93%0.88%0.67%0.81%0.68%0.79%0.60%0.78%0.64%0.61%0.64%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B998.03M1.04B1.12B1.54B1.42B1.27B1.09B1.11B762.23M807.02M787.44M703.23M915.43M918.12M1.00B1.24B1.35B1.55B1.60B1.52B1.71B2.12B4.25B4.72B5.04B
Total Liabilities1.44B1.16B1.14B684.47M947.46M700.20M680.40M590.13M513.10M490.05M473.46M345.01M151.63M290.42M286.28M285.10M438.48M477.52M559.17M582.45M513.78M553.67M757.92M945.47M1.23B1.50B
Total Equity107.26M--434.68M594.43M657.50M525.66M440.81M537.52M270.07M332.29M443.97M552.11M625.89M632.74M718.24M797.35M867.77M981.81M1.02B998.84M1.15B1.30B3.24B3.43B3.47B
Cash259.00K1.18M11.87M5.10M2.17M76.75M3.10M687.17K905.01K776.06K1.00M18.11M2.43M68.73M59.71M15.62M10.10M10.72M7.87M16.09M9.26M151.84M27.63M842.26M557.78M778.50M
Total Debt----275.91M218.06M193.99M281.54M237.33M237.49M218.33M113.03M99.00M145.34M176.84M142.40M269.74M266.15M325.55M299.99M271.35M260.82M398.94M446.31M641.18M819.05M
Net Debt----273.73M141.31M190.89M280.86M236.43M236.71M217.33M94.92M96.57M76.61M117.13M126.78M259.65M255.43M317.68M283.90M262.09M108.99M371.31M-395.95M83.39M40.55M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-253.83M123.22M-23.45M318.58M-89.03M7.28M-86.38M88.62M35.60M100.02M117.67M258.06M64.73M258.36M147.00M286.94M230.97M326.56M251.40M433.04M207.78M496.70M436.57M660.13M
Investing Cash Flow-26.79M-20.47M-25.47M-315.19M33.81M79.31M-4.17M-19.07M-10.07M46.56M-26.69M-117.89M-17.45M-101.62M-88.10M-68.26M-25.77M-35.86M-38.62M-79.23M-210.22M-938.82M-429.00M-356.80M
Financing Cash Flow31.42M----905.65K71.19M-18.43M-89.00M90.76M-69.67M-25.31M-129.48M-106.66M-73.87M-56.30M-200.83M-64.41M-218.06M-208.04M-282.48M-219.61M-211.24M-121.76M1.26B-292.05M-482.62M
Capital Expenditure22.51M3.21M6.28M5.08M5.01M305.85M65.51M17.31M16.52M19.89M21.85M18.08M26.38M25.95M23.07M57.67M68.84M73.25M122.56M81.20M42.42M75.99M272.09M47.02M227.43M127.04M
Free Cash Flow-250.62M116.94M-18.44M12.73M-154.54M-10.04M-102.90M68.72M13.75M81.93M91.28M232.10M41.66M200.68M78.16M213.69M108.40M245.35M208.98M357.06M-64.31M449.68M209.14M533.10M
Dividends Paid-----43.69M------89.98M145.85M156.89M158.29M184.68M215.54M246.37M246.34M149.60M140.80M211.20M318.99M487.67M562.62M
FCF to OCF-98.74%94.90%-78.64%4.00%173.59%-137.96%119.13%77.55%38.62%81.92%77.58%89.94%64.36%77.68%53.17%74.47%46.93%75.13%83.13%82.45%-30.95%90.53%47.91%80.76%
Dividend Paid to FCF-----343.14%------98.57%62.84%376.60%78.88%236.28%100.87%227.27%100.40%71.58%39.43%-328.38%70.94%233.17%105.54%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 31, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 27, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Feb 26, 2016May 13, 2016Aug 15, 2016Nov 10, 2016Feb 27, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 27, 2018May 14, 2018Aug 9, 2018Nov 14, 2018Feb 27, 2019May 13, 2019Aug 9, 2019Nov 12, 2019Feb 28, 2020May 19, 2020Aug 10, 2020Nov 13, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 24, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 24, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 26, 2026May 13, 2026Aug 11, 2026
EPS Estimate-----------0.02-0.04---0.07----------------------0.080.080.060.120.100.140.150.150.130.150.140.150.16-----
EPS Actual-0.03-0.02-0.220.060.040.040.050.030.040.050.03-0.020.040.060.040.060.070.060.070.060.060.060.060.070.070.040.180.060.070.060.060.070.030.020.040.040.040.020.170.060.080.060.100.140.180.150.160.190.270.040.140.120.160.110.140.140.140.09
Surprise------------200.00%-50.00%----14.29%----------------------0.00%-25.00%66.67%16.67%80.00%7.14%6.67%26.67%107.69%-73.33%0.00%-20.00%0.00%-----
Timing----------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap8.47B
Enterprise Value9.39B
Trailing P/E13.04
Forward P/E17.30
Price / Sales2.42
Price / Book2.52
EPS0.51
Book Value2.74
Revenue (TTM)3.50B
Gross Profit (TTM)1.92B
EBITDA804.01M
Profit Margin18.66%
Operating Margin14.77%
Return on Equity18.44%
Return on Assets9.52%
Shares Outstanding1.27B
Shares Float562.33M
Beta0.06
Dividend Yield6.62%
Dividend Rate0.44
Payout Ratio85.85%

Dividends

20263×
0.11Aug 25, 20260.11May 27, 20260.11May 11, 2026
20254×
0.11Nov 26, 20250.11Aug 27, 20250.11May 27, 20250.11May 8, 2025
20244×
0.10Nov 27, 20240.10Aug 28, 20240.10May 27, 20240.11May 10, 2024
20234×
0.08Nov 27, 20230.08Aug 24, 20230.07May 25, 20230.07May 8, 2023
20224×
0.06Nov 28, 20220.04Aug 25, 20220.05May 27, 20220.05May 9, 2022
20214×
0.03Nov 25, 20210.03Aug 25, 20210.03May 27, 20210.03May 6, 2021
20201×
0.03Nov 27, 2020

Stock Splits

  • May 10, 20247:6
  • May 9, 20174:3
  • Oct 11, 200572:61
  • May 31, 200410:1