YOLFTbeta
K.C. Metalsheet Public Company Limited

K.C. Metalsheet Public Company Limited

KCM · BK · Industrials / Metal Fabrication

0.27THB+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.24 – 0.27
52-Week Range0.14 – 0.31
Volume58.10K
Market Cap190.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.55
50-Day Avg0.2782
200-Day Avg0.2252

About

K.C. Metalsheet Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers and construction services; provides roof installation services with metal sheets and various steel goods; as well as property rental services. K.C. Metalsheet Public Company Limited was incorporated in 2002 and is headquartered in Khon Kaen, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Nipon Charoenkij
  • Employees0
  • Headquarters567 Moo 2, Khon Kaen, Thailand, 40000, Thailand
  • Websitehttps://kcmetalsheet.co.th

Leadership

  • Mr. Nipon CharoenkijManaging Director and Director

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue814.91M833.52M682.35M561.96M444.32M393.34M377.55M341.90M396.81M432.00M352.83M381.16M356.30M306.40M
Growth (%)-+2.28%-18.14%-17.64%-20.93%-11.47%-4.02%-9.44%+16.06%+8.87%-18.33%+8.03%-6.52%-14.00%
Cost of Revenue633.41M638.39M537.14M430.96M322.62M293.82M288.17M259.04M320.52M341.19M267.43M284.09M279.97M239.91M
Gross Profit181.50M195.13M145.22M131.00M121.70M99.52M89.37M82.86M76.30M90.81M85.41M97.06M76.33M66.50M
Gross Margin22.27%23.41%21.28%23.31%27.39%25.30%23.67%24.24%19.23%21.02%24.21%25.47%21.42%21.70%
Operating Expense121.79M147.35M138.38M113.33M106.49M92.98M86.82M91.90M67.83M91.57M97.16M90.09M88.45M81.42M
Operating Income59.71M47.78M6.83M17.67M15.21M6.54M2.55M-9.03M8.47M-761.69K-11.75M6.97M-12.12M-14.92M
Operating Margin7.33%5.73%1.00%3.14%3.42%1.66%0.68%-2.64%2.13%-0.18%-3.33%1.83%-3.40%-4.87%
EBITDA89.31M90.57M51.82M50.59M45.17M35.01M34.45M14.94M34.52M24.04M9.95M30.37M10.42M8.65M
EBITDA Margin10.96%10.87%7.59%9.00%10.17%8.90%9.12%4.37%8.70%5.56%2.82%7.97%2.92%2.82%
Net Income46.91M42.07M7.07M17.06M12.71M5.43M5.12M-11.19M5.09M-4.88M-13.27M-2.82M-21.91M-16.89M
Net Income Margin5.76%5.05%1.04%3.04%2.86%1.38%1.36%-3.27%1.28%-1.13%-3.76%-0.74%-6.15%-5.51%
Interest Expense-17.38M17.68M6.12M5.71M7.82M3.94M2.79M3.22M4.63M3.38M7.36M9.26M8.27M
Interest Expense % of Total Revenue-2.09%2.59%1.09%1.29%1.99%1.04%0.81%0.81%1.07%0.96%1.93%2.60%2.70%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets587.01M718.90M627.31M678.33M776.00M656.60M570.59M558.16M614.72M636.83M615.98M665.08M672.24M614.66M
Total Liabilities372.23M487.06M192.74M247.10M323.85M204.52M108.43M109.69M161.77M192.91M185.33M236.96M264.89M224.21M
Total Equity214.77M231.84M434.57M431.23M452.15M452.07M462.16M448.47M452.94M443.92M430.64M428.12M407.34M390.45M
Cash15.41M21.25M42.81M11.68M12.63M8.40M11.84M15.51M15.97M23.01M4.13M11.00M6.95M5.91M
Total Debt-398.78M107.12M179.91M214.44M169.19M81.07M81.53M126.75M145.77M147.02M188.27M220.75M187.64M
Net Debt-15.41M377.54M64.31M168.23M201.81M160.79M69.23M66.02M110.78M122.76M142.88M177.27M213.80M181.73M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.18M71.48M190.85M-50.74M57.69M76.13M120.02M24.39M-10.57M27.40M55.12M-12.91M-7.38M35.39M
Investing Cash Flow-77.76M-108.67M-55.13M-26.74M-79.03M-21.99M-24.23M-16.09M-6.09M-34.96M-75.37M-14.89M-22.15M-7.23M
Financing Cash Flow-633.14K43.02M-114.16M46.34M22.30M-58.37M-92.35M-4.64M17.13M14.60M1.37M37.19M25.48M-29.20M
Capital Expenditure71.62M108.67M55.13M26.89M25.34M22.01M19.88M11.61M5.68M5.09M13.94M5.84M20.98M3.41M
Free Cash Flow3.56M-37.18M135.72M-77.63M32.35M54.12M100.14M12.78M-16.25M22.30M41.18M-18.87M-28.35M31.98M
Dividends Paid-25.00M50.00M20.40M6.80M5.17M2.31M2.31M3.06M3.06M0000
FCF to OCF4.73%-52.02%71.11%153.00%56.08%71.09%83.43%52.39%153.74%81.42%74.70%146.18%384.36%90.37%
Dividend Paid to FCF--67.23%36.84%-26.28%21.02%9.55%2.31%18.08%-18.81%13.71%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 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 Actual0.020.01-0.01-0.010.010.00-0.00-0.000.010.00-0.00-0.000.010.00-0.01-0.010.020.00-0.00-0.010.000.00-0.00-0.010.000.00-0.00-0.020.000.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.000.000.00
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap190.40M
Enterprise Value347.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book0.48
EPS-0.01
Book Value0.581
Revenue (TTM)304.11M
Gross Profit (TTM)70.43M
EBITDA20.62M
Profit Margin-2.18%
Operating Margin3.45%
Return on Equity-1.67%
Return on Assets0.06%
Shares Outstanding680.00M
Shares Float249.97M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00May 12, 2021
20191×
0.00May 10, 2019
20171×
0.01May 4, 2017
20161×
0.01May 10, 2016
20151×
0.03May 7, 2015