KU

Kumwell Corporation Public Company Limited

KUMWEL · BK · Industrials / Security & Protection Services

1.99THB-0.03 (-1.49%)

Price History

Full chart

Market Stats

Previous Close2.02
Open2.00
Day Range1.94 – 2.02
52-Week Range0.9383 – 3.00
Volume158.80K
Market Cap928.80M
P/E (TTM)9.39
Forward P/E0.00
EPS0.23
Dividend Yield2.78%
Beta0.58
50-Day Avg2.22
200-Day Avg1.62

About

Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite moulds, metal powders, and ground wires in Thailand and internationally. The company offers grounding systems comprising exothermic welding products, ground rod and accessories, grounding components, MEG, and grounding conductors; and lightning protection systems comprising lighting protection components, air terminal and lighting conductors, cables, and lighting poles. It also provides surge protective devices for low voltage power supply systems, information technology components and equipment, photovoltaic systems, and LED lighting systems, isolating spark gaps, and smart IoT surge protective devices, surge counters, and lightning counters; smart lightning management system; lightning warning system; fiber optic detection system; and safety for healthcare food; as well as engages in antenna renting for providing lighting information. It serves electricity, energy, industrial plant, home, military, transportation, telecommunication, office and residential building, as well as the national security sectors. Kumwell Corporation Public Company Limited was founded in 1999 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Boonsak Kiatjaroonlert
  • Employees0
  • Headquarters358 Liang Mueang, Nonthaburi, Thailand, 11000, Thailand
  • Websitehttps://www.kumwell.com

Leadership

  • Mr. Boonsak KiatjaroonlertCEO & Director
  • Mr. Preecha PanasuwannaratDirector & Chief Production Officer
  • Captain Werachet Khan-ngernDirector & Chief Innovation Officer
  • Ms. Pikul KlinsuwanChief Accountant Officer
  • Ms. Kanlaya PoolsiriDirector & Chief Administrative Officer
  • Mr. Thawat KitnopSale & Marketing Director

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue321.31M399.36M426.24M460.63M434.09M437.51M465.57M557.68M526.66M582.84M642.89M
Growth (%)-+24.29%+6.73%+8.07%-5.76%+0.79%+6.41%+19.79%-5.56%+10.67%+10.30%
Cost of Revenue204.95M222.62M242.04M279.79M280.30M251.87M265.62M339.38M322.48M348.49M417.19M
Gross Profit116.35M176.74M184.20M180.84M153.79M185.64M199.95M218.30M204.18M234.35M225.70M
Gross Margin36.21%44.26%43.21%39.26%35.43%42.43%42.95%39.14%38.77%40.21%35.11%
Operating Expense67.57M87.41M98.50M128.93M119.87M122.16M127.39M138.08M147.44M154.40M142.87M
Operating Income48.78M89.33M85.70M51.91M33.92M63.48M72.55M80.21M56.74M79.95M82.83M
Operating Margin15.18%22.37%20.10%11.27%7.81%14.51%15.58%14.38%10.77%13.72%12.88%
EBITDA56.56M99.39M101.58M65.96M48.99M80.09M90.02M101.95M87.39M110.48M113.04M
EBITDA Margin17.60%24.89%23.83%14.32%11.28%18.31%19.34%18.28%16.59%18.96%17.58%
Net Income45.83M76.98M66.18M33.78M23.40M46.69M57.70M61.81M34.53M53.29M57.59M
Net Income Margin14.26%19.28%15.53%7.33%5.39%10.67%12.39%11.08%6.56%9.14%8.96%
R&D-------1.07M2.16M1.41M-
R&D as % of Total Revenue-------0.19%0.41%0.24%-
Interest Expense--1.39M3.37M3.25M4.32M3.49M4.45M12.73M13.53M9.71M
Interest Expense % of Total Revenue--0.33%0.73%0.75%0.99%0.75%0.80%2.42%2.32%1.51%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.88M318.40M384.56M441.73M573.76M614.53M690.63M915.18M884.16M864.34M921.28M
Total Liabilities104.03M77.16M81.02M90.28M89.01M115.55M174.06M361.16M325.71M274.10M303.30M
Total Equity149.85M225.25M287.34M351.45M484.75M498.98M516.57M554.02M558.44M590.23M616.57M
Cash5.35M12.34M21.89M10.30M36.84M27.28M30.31M26.24M44.17M57.59M54.45M
Total Debt49.73M28.50M35.11M41.11M59.73M66.87M108.79M250.26M277.24M214.03M184.67M
Net Debt44.38M16.17M13.21M30.82M22.89M39.59M78.49M224.02M233.07M156.44M130.21M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.48M65.08M49.42M25.79M44.30M61.65M35.40M14.59M99.09M112.78M101.38M
Investing Cash Flow-32.48M-32.91M-42.72M-41.63M-147.34M-29.54M-35.60M-133.88M-81.36M-13.08M-49.35M
Financing Cash Flow-1.75M-25.52M2.86M4.25M129.57M-41.67M3.23M115.23M199.85K-86.28M-55.17M
Capital Expenditure32.33M32.91M42.02M41.41M40.85M17.80M126.10M139.32M88.14M17.25M14.75M
Free Cash Flow-1.86M32.17M7.41M-15.62M3.45M43.85M-90.70M-124.73M10.95M95.54M86.63M
Dividends Paid1.50M1.50M1.50M1.50M119.56M30.10M38.70M25.80M30.10M21.50M25.80M
FCF to OCF-6.09%49.44%14.98%-60.56%7.78%71.12%-256.22%-855.16%11.05%84.71%85.45%
Dividend Paid to FCF-80.83%4.66%20.26%-9.60%3467.66%68.65%-42.67%-20.68%274.94%22.50%29.78%

Earnings

Report DateSep 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 Actual0.010.010.030.020.020.030.040.020.030.050.040.020.020.060.020.020.030.010.020.030.020.050.030.020.030.050.090.06
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap928.80M
Enterprise Value1.08B
Trailing P/E9.39
Forward P/E0.00
Price / Sales1.07
Price / Book1.41
EPS0.23
Book Value1.52
Revenue (TTM)871.45M
Gross Profit (TTM)312.69M
EBITDA159.64M
Profit Margin11.36%
Operating Margin12.58%
Return on Equity15.98%
Return on Assets8.66%
Shares Outstanding430.00M
Shares Float137.34M
Beta0.58
Dividend Yield2.78%
Dividend Rate0.06
Payout Ratio26.06%

Dividends

20261×
0.06May 7, 2026
20251×
0.06May 7, 2025
20241×
0.05May 9, 2024
20231×
0.06May 9, 2023
20221×
0.06May 6, 2022
20211×
0.09May 6, 2021
20201×
0.07Apr 24, 2020