YOLFTbeta
K. W. Metal Work Public Company Limited

K. W. Metal Work Public Company Limited

KWM · BK · Industrials / Farm & Heavy Construction Machinery

0.72THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.72
Open0.72
Day Range0.71 – 0.72
52-Week Range0.76 – 1.02
Volume139.10K
Market Cap395.72M
P/E (TTM)27.00
Forward P/E0.00
EPS0.03
Dividend Yield3.79%
Beta0.29
50-Day Avg0.8652
200-Day Avg0.8561

About

K.W. Metal Work Public Company Limited manufactures and sells parts and accessories for farm machineries primarily in Thailand. It offers disc, plough implements, screw flights, dozer blades, and rotary blades. The company also engages in the sales and letting of equipment for extraction of substance from hemp and marijuana, as well as sales of products for cosmetic, pharmaceutical, food supplement, and feed industry. The company was incorporated in 2009 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMs. Benyada Surathanmethai
  • Employees0
  • Headquarters259/83 Sukhumvit 71 Rd., Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.kw-metalwork.com

Leadership

  • Ms. Benyada SurathanmethaiManaging Director
  • Mr. Ukrit VanagosoomDeputy MD & Director
  • Ms. Sunvaris InteevornDirector & Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.53M261.10M274.47M256.62M333.34M336.69M352.60M567.30M472.90M459.09M514.89M385.00M
Growth (%)-+20.58%+5.12%-6.50%+29.90%+1.00%+4.72%+60.89%-16.64%-2.92%+12.15%-25.23%
Cost of Revenue167.68M202.34M204.40M196.30M258.33M263.03M259.37M430.32M388.27M367.35M377.04M278.00M
Gross Profit48.85M58.76M70.07M60.32M75.01M73.66M93.22M136.98M84.64M91.74M137.85M107.00M
Gross Margin22.56%22.50%25.53%23.51%22.50%21.88%26.44%24.15%17.90%19.98%26.77%27.79%
Operating Expense12.89M24.04M29.05M36.26M38.42M42.28M42.86M42.23M46.99M61.45M74.97M69.20M
Operating Income35.96M34.72M41.02M24.06M36.59M31.37M50.37M94.75M37.64M30.29M62.88M37.80M
Operating Margin16.61%13.30%14.95%9.38%10.98%9.32%14.28%16.70%7.96%6.60%12.21%9.82%
EBITDA51.16M50.41M61.71M47.75M63.05M58.57M75.80M114.55M60.16M56.60M90.98M64.82M
EBITDA Margin23.63%19.31%22.48%18.61%18.91%17.40%21.50%20.19%12.72%12.33%17.67%16.84%
Net Income30.35M27.80M35.78M20.83M30.73M27.05M43.32M83.19M30.53M23.22M51.36M38.49M
Net Income Margin14.02%10.65%13.04%8.12%9.22%8.03%12.29%14.66%6.46%5.06%9.98%10.00%
Interest Expense-5.38M5.27M4.28M5.74M3.09M2.58M3.74M6.17M4.16M4.47M3.43M
Interest Expense % of Total Revenue-2.06%1.92%1.67%1.72%0.92%0.73%0.66%1.30%0.91%0.87%0.89%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.58M330.49M324.68M342.99M457.86M429.19M475.94M645.76M642.50M629.47M733.74M639.65M
Total Liabilities188.82M168.95M129.79M131.95M114.35M84.16M112.00M146.62M146.62M113.22M196.91M104.45M
Total Equity102.75M161.54M194.89M211.04M343.51M345.02M363.93M485.42M482.16M501.79M524.42M529.15M
Cash84.14K507.34K3.27M6.89M92.96M67.72M111.20M28.26M28.26M99.59M140.01M105.58M
Total Debt168.60M146.62M99.83M108.57M88.22M63.36M84.16M121.20M121.20M79.62M119.34M73.49M
Net Debt168.52M146.12M96.56M101.68M-4.74M-4.36M-27.04M92.94M92.94M-19.97M-20.67M-32.09M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.29M39.79M82.95M30.88M40.68M48.26M60.66M46.69M40.54M142.29M59.21M156.85M
Investing Cash Flow-47.43M-40.20M-26.61M-26.53M-29.66M-18.08M-10.20M-54.30M-46.95M-16.40M-17.91M-27.30M
Financing Cash Flow26.19M839.98K-53.57M-731.97K75.05M-55.41M-6.98M-103.77M-104.98M-56.88M-883.73K-163.99M
Capital Expenditure47.43M39.44M26.61M26.61M29.82M18.75M10.46M54.92M54.92M16.94M23.31M33.45M
Free Cash Flow-26.14M343.25K56.33M4.27M10.86M29.51M50.19M-8.23M-14.38M125.35M35.90M123.41M
Dividends Paid--52.25M54.75M45.00M25.20M25.20M30.23M45.31M27.57M28.33M34.20M
FCF to OCF-122.77%0.86%67.92%13.83%26.70%61.16%82.75%-17.62%-35.46%88.10%60.64%78.68%
Dividend Paid to FCF--92.75%1282.28%414.41%85.38%50.21%-367.42%-315.16%21.99%78.92%27.71%

Earnings

Report DateNov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 16, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 28, 2025May 14, 2025Aug 19, 2025Nov 14, 2025Mar 4, 2026Aug 18, 2026
EPS Estimate-------------------------------
EPS Actual0.020.020.030.020.010.010.010.040.030.020.060.060.040.030.030.020.000.000.020.010.000.010.040.030.030.010.040.030.010.010.00
Surprise-------------------------------
Timing-------------------------------

Key Statistics & Ratios

Market Cap395.72M
Enterprise Value355.95M
Trailing P/E27.00
Forward P/E0.00
Price / Sales1.26
Price / Book0.79
EPS0.03
Book Value1.07
Revenue (TTM)313.44M
Gross Profit (TTM)79.63M
EBITDA31.09M
Profit Margin4.28%
Operating Margin2.49%
Return on Equity2.18%
Return on Assets1.39%
Shares Outstanding488.55M
Shares Float211.39M
Beta0.29
Dividend Yield3.79%
Dividend Rate0.03
Payout Ratio1.69%

Dividends

20261×
0.03May 5, 2026
20251×
0.07May 6, 2025
20241×
0.02May 3, 2024
20231×
0.06May 3, 2023
20221×
0.10May 5, 2022
20211×
0.07May 6, 2021
20201×
0.06Apr 22, 2020
20191×
0.05Apr 30, 2019