YOLFTbeta
KY

Kang Yong Electric Public Company Limited

KYE · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

279.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close279.00
Open278.00
Day Range277.00 – 280.00
52-Week Range258.40 – 309.70
Volume2.20K
Market Cap5.64B
P/E (TTM)9.85
Forward P/E6.37
EPS28.93
Dividend Yield5.61%
Beta0.11
50-Day Avg288.88
200-Day Avg294.81

About

Kang Yong Electric Public Company Limited manufactures and distributes household electrical appliances in Thailand, Japan, and internationally. The company offers home refrigerators and freezers; fans, such as desk, living, wall, cycle, and ceiling fans; ventilating fans; and water pumps, including WP automatic, EP constant pressure, IP inverter, and CP non automatic pumps under the Mitsubishi Electric trade name. It also exports its products to approximately 20 countries, including Hong Kong, Taiwan, Australia, New Zealand, Singapore, Malaysia, Central Asia, and the Middle East. The company was formerly known as Kang Yong Electric Manufacturing Co., Ltd. Kang Yong Electric Public Company Limited was founded in 1964 and is based in Bang Phli, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Praphad Phodhivorakhun
  • Employees0
  • Headquarters67 Moo 11, Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://www.mitsubishi-kye.com

Leadership

  • Mr. Praphad PhodhivorakhunChairman of the Board · b. 1946
  • Mr. Chayanind PhodhivorakhunDeputy GM of Planning Administration & Executive Director · b. 1979
  • Mr. Hiroyuki NodaExecutive VP & Executive Director · b. 1971
  • Mr. Shigeki KobayashiVice Chairman of the Board & President
  • Mr. Aniwat SaelimDeputy GM of Planning Administration, Finance Department Manager & Company Secretary
  • Ms. Siriporn JullavateelertGeneral Accounting Section Manager
  • Mr. Atakrit SiwasaritGeneral Manager of Corporate Planning & Administration Division and Chief Compliance Officer
  • Mr. Mongkol ThadtayatikomHead of Investor Relations
  • Mr. Kozumi KimuraMarketing Department Manager
  • Mr. Pensak PlavuthithothaiHead of Internal Audit

Financials

Income Statement

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.99B4.32B6.10B6.74B7.70B7.19B6.79B7.21B8.26B9.40B9.55B8.88B8.68B8.81B9.06B8.63B7.96B7.70B8.29B7.90B8.40B7.08B6.08B4.66B
Growth (%)-+8.23%+41.16%+10.61%+14.11%-6.58%-5.57%+6.26%+14.46%+13.78%+1.70%-7.03%-2.34%+1.50%+2.84%-4.68%-7.78%-3.23%+7.56%-4.68%+6.34%-15.71%-14.08%-23.44%
Cost of Revenue3.08B3.52B4.98B5.74B6.76B6.20B5.39B5.13B6.40B7.69B7.99B7.39B7.42B7.52B7.44B7.27B7.12B6.60B6.80B7.23B7.70B6.26B5.58B4.23B
Gross Profit909.05M804.08M1.12B1.00B938.25M992.41M1.40B2.08B1.86B1.71B1.57B1.50B1.26B1.28B1.62B1.37B837.21M1.10B1.49B670.43M702.84M819.10M497.47M424.55M
Gross Margin22.78%18.62%18.40%14.83%12.19%13.80%20.56%28.88%22.50%18.16%16.43%16.85%14.52%14.55%17.89%15.83%10.52%14.28%17.94%8.49%8.37%11.57%8.18%9.12%
Operating Expense3.76B727.63M5.82B776.14M911.55M922.65M1.10B976.81M1.07B1.22B1.85B934.44M252.75M373.72M2.10B1.59B946.37M931.58M831.62M359.90M862.21M23.87M-207.00M639.01M
Operating Income-2.85B76.45M-4.70B224.08M26.70M69.76M294.05M1.11B783.54M484.15M-285.40M562.54M1.01B907.08M-484.28M-226.78M-109.16M168.47M655.01M310.54M-159.36M795.23M704.47M-214.46M
Operating Margin-71.53%1.77%-77.10%3.32%0.35%0.97%4.33%15.34%9.49%5.15%-2.99%6.33%11.60%10.30%-5.35%-2.63%-1.37%2.19%7.91%3.93%-1.90%11.23%11.58%-4.61%
EBITDA599.46M448.67M631.61M534.35M347.20M337.19M495.15M1.28B991.32M686.80M-75.67M450.17M569.72M504.39M-139.19M124.83M249.44M1.03B1.53B677.66M489.37M1.11B1.05B72.85M
EBITDA Margin15.02%10.39%10.36%7.92%4.51%4.69%7.29%17.76%12.01%7.31%-0.79%5.07%6.57%5.73%-1.54%1.45%3.13%13.38%18.50%8.58%5.83%15.70%17.25%1.56%
Net Income203.57M68.89M292.42M211.57M24.32M69.24M426.44M934.34M626.03M695.78M859.85M506.04M926.90M841.85M1.34B719.26M180.15M621.29M998.28M337.06M159.58M737.62M702.51M617.69M
Net Income Margin5.10%1.59%4.80%3.14%0.32%0.96%6.28%12.95%7.58%7.41%9.00%5.70%10.68%9.56%14.75%8.33%2.26%8.07%12.05%4.27%1.90%10.42%11.55%13.27%
R&D-------154.66M226.20M276.18M250.50M193.60M217.82M282.33M305.73M295.12M275.11M270.49M233.56M224.98M193.74M169.64M5.83M100.11M
R&D as % of Total Revenue-------2.14%2.74%2.94%2.62%2.18%2.51%3.21%3.38%3.42%3.46%3.51%2.82%2.85%2.31%2.40%0.10%2.15%
Interest Expense12.91M7.56M3.79M2.02M2.37M521.39K362.37K535.33K299.03K13.11K308.69K1.44B1.36B1.95B58.15M49.62M48.18M334.46K310.80K326.01K533.22K545.81K729.69K
Interest Expense % of Total Revenue0.32%0.18%0.06%0.03%0.03%0.01%0.01%0.01%0.00%0.00%0.00%0.00%16.54%15.50%21.50%0.67%0.62%0.63%0.00%0.00%0.00%0.01%0.01%0.02%

Balance Sheet

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.13B3.29B3.42B3.69B3.51B3.52B3.67B4.73B5.10B5.81B6.22B6.12B6.88B7.38B8.30B8.14B6.95B7.38B10.54B10.25B9.65B11.11B11.24B11.42B
Total Liabilities1.29B1.45B1.32B1.50B1.41B1.36B1.13B1.46B1.65B2.10B2.00B1.74B1.83B1.96B1.96B1.76B1.73B1.65B2.15B2.24B1.75B1.75B1.65B1.57B
Total Equity1.84B1.84B2.09B2.20B2.10B2.15B2.54B3.27B3.45B3.71B4.22B4.38B5.05B5.42B6.33B6.38B5.22B5.73B8.39B8.01B7.90B9.37B9.59B9.85B
Cash104.14M41.68M115.76M15.23M261.46M750.17M1.36B2.44B2.22B2.55B1.40B676.50M808.46M1.06B1.53B609.29M789.95M964.56M755.52M739.26M630.63M222.31M243.10M145.36M
Total Debt648.29M-261.33M---------------20.41M18.36M21.66M15.44M17.08M20.67M
Net Debt544.16M-41.68M145.57M-15.23M-261.46M-750.17M-1.36B-2.44B-2.22B-2.55B-1.40B-676.50M-808.46M-1.06B-1.53B-609.29M-789.95M-964.56M-735.11M-720.90M-608.97M-206.87M-226.02M-124.69M

Cash Flow

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow534.37M217.87M739.20M239.64M313.47M354.28M347.29M859.94M282.50M568.13M352.84M194.63M409.73M541.97M760.29M223.36M343.02M717.40M1.06B-218.62M-123.50M936.10M185.66M1.14B
Investing Cash Flow-278.32M-170.18M-169.92M-239.44M40.62M147.97M301.89M429.83M-35.77M72.67M-1.15B-492.99M-24.76M176.96M127.94M-477.16M1.17B-461.71M-952.38M713.23M193.20M-1.25B438.38M-778.60M
Financing Cash Flow-262.10M-110.14M-495.20M-100.72M-107.86M-13.54M-35.62M-213.76M-467.50M-313.51M-348.05M-430.10M-253.00M-463.54M-421.08M-667.92M-1.33B-90.09M-318.62M-508.68M-178.24M-91.01M-600.90M-363.53M
Capital Expenditure262.58M311.20M153.94M356.72M125.27M89.76M75.89M234.53M330.36M254.16M446.75M317.10M283.32M380.35M467.93M458.71M300.33M483.58M309.38M342.09M290.00M251.40M191.82M110.11M
Free Cash Flow271.79M-93.33M585.25M-117.07M188.19M264.52M271.39M625.42M-47.86M313.97M-93.91M-122.47M126.41M161.62M292.36M-235.34M42.68M233.82M745.97M-560.71M-413.50M684.70M-6.15M1.03B
Dividends Paid78.10M102.30M35.20M99.00M105.82M12.32M35.20M213.40M467.50M313.50M348.04M430.10M253.00M463.54M421.08M667.92M359.70M90.09M310.86M499.95M169.29M81.18M591.03M352.44M
FCF to OCF50.86%-42.84%79.17%-48.85%60.04%74.66%78.15%72.73%-16.94%55.26%-26.62%-62.92%30.85%29.82%38.45%-105.36%12.44%32.59%70.68%256.48%334.82%73.14%-3.31%90.35%
Dividend Paid to FCF28.74%-109.61%6.01%-84.56%56.23%4.66%12.97%34.12%-976.72%99.85%-370.60%-351.20%200.15%286.82%144.03%-283.81%842.73%38.53%41.67%-89.16%-40.94%11.86%-9606.50%34.20%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 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 Actual26.936.261.9913.943.677.6313.847.487.947.130.466.2315.0512.488.376.2610.428.5413.049.8419.7021.349.837.0018.619.74-2.651.471.181.984.120.017.167.8616.354.9326.559.609.347.315.307.40-2.99-1.405.112.561.786.6315.0812.642.913.1213.1018.630.62-0.2318.9814.03-1.58-2.49
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.64B
Enterprise Value1.70B
Trailing P/E9.85
Forward P/E6.37
Price / Sales1.16
Price / Book0.61
EPS28.93
Book Value465.35
Revenue (TTM)4.86B
Gross Profit (TTM)468.67M
EBITDA66.95M
Profit Margin11.79%
Operating Margin-6.08%
Return on Equity5.92%
Return on Assets-1.17%
Shares Outstanding19.80M
Shares Float5.34M
Beta0.11
Dividend Yield5.61%
Dividend Rate16.00
Payout Ratio55.30%

Dividends

20261×
16.00Aug 3, 2026
20251×
17.80Aug 4, 2025
20241×
11.20Aug 1, 2024
20231×
4.10Aug 3, 2023
20221×
8.55Aug 3, 2022
20211×
25.25Jul 30, 2021
20201×
15.70Jul 30, 2020
20191×
4.55Aug 1, 2019
20181×
16.35Aug 3, 2018
20171×
30.36Aug 4, 2017
20161×
19.14Aug 2, 2016
20151×
21.07Jul 31, 2015
20141×
11.50Aug 5, 2014
20131×
19.55Aug 2, 2013
20121×
15.82Aug 1, 2012
20111×
14.25Aug 4, 2011
20101×
21.25Aug 3, 2010
20091×
9.70Jul 30, 2009
20081×
1.60Aug 7, 2008
20071×
0.56Aug 7, 2007
20061×
4.81Aug 9, 2006
20051×
4.50Aug 9, 2005
20041×
1.60Aug 13, 2004
20031×
4.65Aug 13, 2003