YOLFTbeta
T.Krungthai Industries Public Company Limited

T.Krungthai Industries Public Company Limited

TKT · BK · Consumer Cyclical / Auto Parts

0.61THB-0.01 (-1.61%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.61
Day Range0.61 – 0.61
52-Week Range0.60 – 1.02
Volume4.40K
Market Cap242.04M
P/E (TTM)0.00
Forward P/E25.51
EPS-0.01
Dividend Yield0.00%
Beta0.24
50-Day Avg0.7188
200-Day Avg0.7154

About

T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand, Brazil, Italy, and China. The company designs, manufactures, and repairs molds for plastic parts production. It also offers automotive and electrical parts. The company serves automobile, electrical appliances, molding, and other industries. T.Krungthai Industries Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sumate Techakraisri
  • Employees0
  • Headquarters23 Soi Chan 43, Yak 21, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tkrungthai.com

Leadership

  • Mr. Sumate TechakraisriCEO & Director · b. 1948
  • Mr. Phreecha TachakraisriExecutive Director · b. 1962
  • Mr. Kwan Wong HoExecutive Director · b. 1976
  • Mr. Chumpol TechakraisriAssistant MD, Director of Risk Management, Company Secretary & Executive Director · b. 1981
  • Mr. Sakchai AnapornanunCFO and Deputy GM Financial & Accounting
  • Ms. Prapaporn PoonkedGM of Human Resource & Sustainability · b. 1975
  • Ms. Malee KhammomHead Internal Audit
  • Mr. Vorapong PhonmuanglaManaging Director · b. 1982
  • Mr. Pitsanu VilawanjitGeneral Manager Kingkaew Plant · b. 1959

Financials

Income Statement

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
Total Revenue464.38M675.44M924.98M803.28M889.28M1.06B863.52M1.23B1.27B1.96B1.92B1.62B1.36B1.10B1.07B1.17B1.29B1.01B1.21B1.40B1.27B1.09B1.08B
Growth (%)-+45.45%+36.94%-13.16%+10.71%+18.87%-18.31%+42.49%+3.59%+54.11%-2.03%-15.62%-16.46%-19.07%-2.29%+9.19%+9.90%-21.41%+19.76%+15.29%-9.43%-13.80%-0.54%
Cost of Revenue324.03M523.35M736.55M659.59M737.57M867.13M715.66M1.03B1.13B1.67B1.67B1.42B1.17B1.03B972.82M1.04B1.11B877.67M1.02B1.19B1.12B919.97M919.21M
Gross Profit---143.70M151.71M189.97M147.86M201.31M149.16M296.47M255.33M205.63M189.91M70.87M99.85M129.20M178.08M133.96M187.35M207.56M146.19M170.46M165.32M
Gross Margin---17.89%17.06%17.97%17.12%16.36%11.70%15.09%13.27%12.66%14.00%6.46%9.31%11.03%13.83%13.24%15.46%14.86%11.56%15.63%15.24%
Operating Expense---113.53M114.11M133.99M121.79M151.66M157.19M178.79M199.55M182.89M175.56M137.37M147.03M157.46M150.39M147.20M153.50M163.86M167.96M150.43M147.97M
Operating Income54.99M41.50M58.46M30.17M37.60M55.98M26.06M49.66M-8.03M117.68M55.78M22.74M14.35M-66.51M-47.18M-28.26M27.69M-13.24M33.84M43.70M-21.77M20.03M17.34M
Operating Margin11.84%6.14%6.32%3.76%4.23%5.30%3.02%4.04%-0.63%5.99%2.90%1.40%1.06%-6.06%-4.40%-2.41%2.15%-1.31%2.79%3.13%-1.72%1.84%1.60%
EBITDA---65.62M80.29M102.31M78.86M105.16M57.99M180.42M136.28M115.27M101.94M6.68M24.10M39.99M93.50M51.35M97.12M103.18M57.89M75.31M69.59M
EBITDA Margin---8.17%9.03%9.68%9.13%8.55%4.55%9.18%7.08%7.10%7.52%0.61%2.25%3.41%7.26%5.08%8.02%7.39%4.58%6.91%6.42%
Net Income47.63M25.12M41.54M13.47M26.13M41.39M24.26M40.64M-14.85M88.81M38.97M19.45M12.40M-67.54M-51.33M-36.75M12.21M-36.56M13.59M17.61M-27.74M-1.43M1.93M
Net Income Margin10.26%3.72%4.49%1.68%2.94%3.92%2.81%3.30%-1.16%4.52%2.02%1.20%0.91%-6.15%-4.78%-3.14%0.95%-3.61%1.12%1.26%-2.19%-0.13%0.18%
Interest Expense00011.82M8.45M8.05M6.02M6.82M14.65M18.72M18.72M19.91M17.93M17.94M17.42M18.17M21.18M18.27M16.44M16.25M15.68M15.99M13.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.47%0.95%0.76%0.70%0.55%1.15%0.95%0.97%1.23%1.32%1.63%1.62%1.55%1.65%1.81%1.36%1.16%1.24%1.47%1.26%

Balance Sheet

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
Total Assets507.82M752.54M757.83M650.02M708.40M719.41M711.27M948.51M1.02B1.21B1.21B1.22B1.14B1.05B1.09B1.13B1.16B1.13B1.15B1.33B1.18B1.15B1.11B
Total Liabilities348.63M368.83M342.97M236.49M290.14M281.16M274.44M496.72M620.97M734.47M732.78M746.56M677.69M673.89M648.72M727.32M727.34M706.38M706.74M680.00M536.99M507.47M464.72M
Total Equity159.19M383.71M414.86M413.53M418.26M438.25M436.83M451.79M397.12M475.22M479.48M469.81M460.81M380.44M444.31M407.56M433.98M424.90M438.49M645.34M642.88M641.46M647.67M
Cash33.29M15.65M11.49M12.41M3.46M27.41M4.22M865.02K23.61M36.36M36.57M8.84M35.23M23.03M12.51M2.71M76.12M54.41M71.53M118.38M158.83M151.72M106.10M
Total Debt---125.40M146.62M137.36M139.13M249.47M400.30M389.11M447.98M498.32M487.93M518.33M488.75M551.63M560.06M515.27M487.15M408.67M345.53M320.93M271.71M
Net Debt---112.99M143.16M109.95M134.91M248.61M376.69M352.75M411.41M489.48M452.70M495.31M476.24M548.92M483.94M460.86M415.62M290.29M186.71M169.21M165.61M

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 Flow76.82M-94.04M98.21M27.27M114.97M82.23M39.00M27.44M25.74M158.03M41.75M136.62M10.17M58.15M-8.78M131.32M54.22M98.15M11.59M151.34M103.72M32.10M
Investing Cash Flow----9.19M-33.65M-49.08M-73.53M-118.77M-113.15M-49.66M-158.93M-66.70M-59.03M-34.20M-21.38M-45.67M-40.43M-24.10M-33.22M-50.26M-38.43M-64.00M-26.68M
Financing Cash Flow59.85M175.85M--88.10M-2.56M-41.95M-31.88M76.41M108.45M-52.14M1.11M-2.79M-51.20M11.83M-47.29M44.64M-17.48M-51.83M-47.82M85.52M-72.46M-46.82M-51.04M
Capital Expenditure124.65M176.67M39.80M121.72K4.78M4.53M4.48M118.27M114.13M57.94M158.88M1.25M59.70M36.00M22.42M47.65M40.60M24.91M34.13M50.80M40.39M68.17M29.11M
Free Cash Flow-47.83M-54.23M98.09M22.50M110.45M77.74M-79.27M-86.69M-32.20M-851.25K40.51M76.92M-25.84M35.73M-56.42M90.73M29.31M64.03M-39.21M125.61M35.55M2.99M
Dividends Paid--10.40M20.80M21.40M21.41M25.68M25.62M25.68M10.75M38.51M32.09M21.33M12.84M000000000
FCF to OCF-62.26%-57.67%99.88%82.49%96.06%94.55%-203.27%-315.89%-125.09%-0.54%97.02%56.30%-254.15%61.45%642.76%69.09%54.05%65.23%-338.39%83.00%34.28%9.30%
Dividend Paid to FCF--19.18%21.20%95.14%19.39%33.03%-32.33%-29.62%-33.38%-4524.42%79.22%27.73%-49.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Jun 30, 2007Sep 30, 2007Dec 31, 2007May 30, 2012Aug 29, 2012Nov 28, 2012Feb 20, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 15, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 14, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 21, 2023May 12, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.04-----------------------------------------------------
EPS Actual0.030.020.010.020.060.030.130.110.110.060.110.04-0.010.050.040.000.010.04-0.020.040.04-0.01-0.04-0.07-0.14-0.07-0.03-0.09-0.04-0.08-0.10-0.08-0.040.040.030.000.020.00-0.00-0.13-0.02-0.020.030.01-0.030.050.030.030.03-0.010.01-0.06-0.030.00-0.020.000.010.000.010.01-0.010.01-0.01
Surprise---------50.00%-----------------------------------------------------
Timing---------After-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap242.04M
Enterprise Value352.47M
Trailing P/E0.00
Forward P/E25.51
Price / Sales0.23
Price / Book0.39
EPS-0.01
Book Value1.84
Revenue (TTM)1.05B
Gross Profit (TTM)159.50M
EBITDA49.98M
Profit Margin-0.45%
Operating Margin-1.88%
Return on Equity-0.74%
Return on Assets0.24%
Shares Outstanding350.78M
Shares Float123.79M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.06Mar 7, 2016
20151×
0.10Mar 9, 2015
20141×
0.07Mar 10, 2014
20131×
0.09Mar 5, 2013
20121×
0.05Mar 6, 2012
20111×
0.12Mar 8, 2011
20101×
0.12Mar 9, 2010
20091×
0.12Mar 10, 2009
20081×
0.10Mar 19, 2008
20071×
0.10Mar 28, 2007
20061×
0.10Mar 29, 2006
20051×
0.05Apr 4, 2005