YOLFTbeta
KC Property PLC

KC Property PLC

KC · BK · Real Estate / Real Estate - Development

0.02THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.01 – 0.02
52-Week Range0.01 – 0.04
Volume1.09M
Market Cap103.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.0248
200-Day Avg0.0255

About

K.C. Property Public Company Limited engages in the development and sale of properties in Thailand. The company develops detached houses, townhomes, and commercial buildings, as well as sells lands and rent properties. K.C. Property Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Apichai Phanthumar
  • Employees0
  • HeadquartersNo. 1500/2, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://kcproperty.co.th

Leadership

  • Mr. Apichai PhanthumarMD & Executive Director
  • Ms. Woraporn PukpinyoActing Chief Financial Officer
  • Mr. Teerasit SangngernAssistant Managing Director of Legal
  • Mr. Kitisan MookdeeManaging Director
  • Mr. Teera PanchamawatExecutive Director
  • Ms. Pannarphuck ThanajindawongActing Company Secretary

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 Revenue216.44M661.31M13.00K132.22M934.47M1.08B923.77M653.84M725.42M666.56M547.18M387.84M586.79M463.65M509.24M919.19M708.62M295.89M175.66M218.50M148.85M108.03M198.96M201.47M52.31M15.73M
Growth (%)-+205.54%-100.00%+1016953.85%+606.77%+15.18%-14.18%-29.22%+10.95%-8.11%-17.91%-29.12%+51.29%-20.98%+9.83%+80.50%-22.91%-58.24%-40.63%+24.38%-31.87%-27.43%+84.17%+1.26%-74.03%-69.93%
Cost of Revenue------545.27M366.45M445.46M463.24M389.60M264.20M382.69M282.57M322.63M749.23M597.99M290.46M127.43M161.82M110.51M79.94M148.15M156.08M42.83M20.62M
Gross Profit------378.50M287.38M279.97M203.32M157.58M123.65M204.09M181.08M186.61M169.96M110.62M5.42M48.23M56.68M38.34M28.08M50.81M45.38M9.49M-4.89M
Gross Margin------40.97%43.95%38.59%30.50%28.80%31.88%34.78%39.05%36.65%18.49%15.61%1.83%27.46%25.94%25.76%26.00%25.54%22.53%18.13%-31.11%
Operating Expense------210.57M191.07M169.51M162.14M142.75M142.45M125.57M134.68M153.63M160.25M41.65M114.19M111.63M126.29M113.68M89.93M111.72M81.44M115.20M70.43M
Operating Income-381.19M-16.51M223.34M188.93M167.93M96.31M110.46M41.18M14.83M-18.81M78.52M46.40M32.98M9.70M68.97M-108.76M-63.40M-69.61M-75.34M-61.85M-60.92M-36.06M-105.72M-75.32M
Operating Margin-57.64%-12.49%23.90%17.55%18.18%14.73%15.23%6.18%2.71%-4.85%13.38%10.01%6.48%1.06%9.73%-36.76%-36.09%-31.86%-50.61%-57.25%-30.62%-17.90%-202.08%-478.85%
EBITDA------176.38M105.04M119.05M63.06M19.30M-3.13M81.34M49.63M15.80M-363.58M75.10M-193.09M-30.74M-98.36M-60.42M-35.02M-53.66M-33.21M-104.30M-67.31M
EBITDA Margin------19.09%16.07%16.41%9.46%3.53%-0.81%13.86%10.70%3.10%-39.55%10.60%-65.26%-17.50%-45.02%-40.59%-32.42%-26.97%-16.48%-199.37%-427.90%
Net Income---1.36B223.34M179.62M123.08M50.71M61.76M10.42M-8.32M-51.39M38.56M10.90M23.80M10.27M88.12M-259.81M-88.43M-155.71M-103.11M-75.68M-116.70M-65.81M-135.56M-149.88M
Net Income Margin---1027.69%23.90%16.69%13.32%7.76%8.51%1.56%-1.52%-13.25%6.57%2.35%4.67%1.12%12.43%-87.81%-50.34%-71.26%-69.27%-70.05%-58.65%-32.66%-259.13%-952.82%
Interest Expense00000044.85M45.60M48.70M41.08M35.32M41.57M33.87M29.40M42.13M45.56M36.13M62.30M50.61M46.63M33.30M31.96M30.36M29.75M29.75M15.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.86%6.97%6.71%6.16%6.46%10.72%5.77%6.34%8.27%4.96%5.10%21.05%28.81%21.34%22.37%29.58%15.26%14.77%56.87%95.68%

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 Assets4.03B2.90B1.74B1.34B2.30B2.57B2.74B2.97B2.94B2.78B2.63B2.57B2.38B2.54B2.69B2.23B1.54B1.21B1.18B916.45M838.08M1.01B969.48M1.05B966.04M788.64M
Total Liabilities7.61B4.28B3.06B936.16M1.15B1.24B1.35B1.58B1.51B1.34B1.22B1.22B993.68M1.16B1.27B855.03M644.40M668.89M718.09M615.04M640.07M606.83M654.29M688.16M740.05M692.37M
Total Equity---401.16M1.15B1.33B1.39B1.39B1.43B1.44B1.41B1.35B1.39B1.38B1.41B1.38B900.53M545.74M458.08M301.41M198.01M402.67M315.19M361.54M225.99M96.27M
Cash27.99M--46.31M55.58M57.15M59.29M66.91M47.13M78.25M34.51M24.46M28.75M39.35M7.15M27.84M33.26M58.97M27.64M27.39M19.34M196.67M146.29M149.01M33.40M13.25M
Total Debt------934.71M1.02B917.15M856.03M884.23M863.23M622.28M926.72M1.02B649.47M574.85M96.26M589.90M511.78M532.99M514.56M593.16M622.12M649.59M395.93M
Net Debt------875.43M955.75M870.02M777.78M849.72M838.77M593.53M887.38M1.01B621.63M541.59M37.28M562.25M484.39M513.65M317.89M446.88M473.11M616.19M382.68M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----24.39M1.53M74.31M252.36M-72.51M50.89M204.38M-257.22M-10.72M502.50M418.67M77.14M7.91M-19.04M-96.91M-82.77M-18.40M47.32M-80.09M-64.60M
Investing Cash Flow----12.19M-33.88M41.48M-23.36M-4.82M-29.30M-15.61M-19.58M-114.95M-89.67M54.20M-2.03M-23.11M127.19M116.07M8.45M-8.88M-152.13M-33.24M72.99M
Financing Cash Flow---38.72M39.97M-135.57M-197.88M33.59M-31.64M-201.89M287.39M93.47M-392.14M-467.45M-49.40M-16.14M-108.40M-27.21M251.65M-23.11M107.53M-2.28M-28.54M
Capital Expenditure00012.29M33.37M2.12M1.99M3.31M3.88M15.61M9.50M1.92M2.83M4.14M1.80M1.25M1.31M3.24M1.45M8.81M150.20M3.81M562.34K
Free Cash Flow----36.68M-31.84M72.18M250.37M-75.82M47.01M188.77M-266.72M-12.63M499.67M414.53M75.34M6.67M-20.36M-100.16M-84.22M-27.21M-102.88M-83.90M-65.16M
Dividends Paid---61.04M47.97M26.25M-17.50M--17.39M-17.35M----000000
FCF to OCF---150.37%-2074.52%97.14%99.21%104.57%92.37%92.36%103.69%117.89%99.44%99.01%97.67%84.25%106.90%103.35%101.75%147.89%-217.40%104.76%100.87%
Dividend Paid to FCF----166.39%-150.67%36.37%--23.08%---6.52%-3.47%----0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.010.00-0.010.000.01-0.000.020.040.01-0.06-0.02-0.04-0.07-0.02-0.020.00-0.02-0.02-0.02-0.02-0.05-0.02-0.01-0.02-0.03-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.02-0.00-0.01
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap103.51M
Enterprise Value738.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.70
Price / Book2.22
EPS-0.03
Book Value0.009
Revenue (TTM)3.88M
Gross Profit (TTM)-10.30M
EBITDA-62.05M
Profit Margin0.00%
Operating Margin-1651.23%
Return on Equity-134.73%
Return on Assets-5.11%
Shares Outstanding5.18B
Shares Float3.66B
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.01May 6, 20150.02May 5, 2015
20132×
0.01Apr 19, 20130.02Apr 18, 2013
20102×
0.01Mar 10, 20100.02Mar 9, 2010
20082×
0.02Apr 16, 20080.03Apr 15, 2008
20072×
0.03Apr 20, 20070.06Apr 19, 2007
20062×
0.04Apr 11, 20060.07Apr 10, 2006

Stock Splits

  • Sep 2, 20055:1
  • Feb 21, 20052:1
  • Jan 10, 20031:26