Kingsmen C.M.T.I. PCL (BKK:K)
Thailand · Delayed Price · Currency is THB 0.9300
-0.0200 (-2.11%)
Sep 3, 2026, 11:35 AM ICT
Kingsmen C.M.T.I. PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 768.01 | 886.68 | 855.03 | 725.22 | 847.87 | 784.2 |
Revenue Growth | -8.69% | 3.70% | 17.90% | -14.47% | 8.12% | 25.47% |
Gross Profit Gross Profit Growth | 134.8 | 138.65 | 166.88 | 128.38 | 115.66 | 61.91 |
Operating Income Operating Income Growth | 37.04 | 25.53 | 59.25 | 38.95 | 10.21 | -31.25 |
Net Income Net Income Growth | 21.53 | 4.4 | 50.62 | 13.94 | 1.96 | -42.79 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | 0.11 | 0.03 | 0.00 | -0.12 |
EPS Growth | - | -92.16% | 274.86% | 490.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interior Interior Growth | 243.24 | 354.73 | 156.27 | 131.92 | 269.75 | 483.95 |
Exhibition Alternative Marketing and Others Exhibition Alternative Marketing and Others Growth | 542.77 | 531.95 | 698.76 | 593.3 | 578.13 | 300.25 |
Total Total Growth | 786.01 | 886.68 | 855.03 | 725.22 | 847.87 | 784.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153.24 | 199.86 | 242.11 | 176.71 | 125.79 | 74.08 |
Total Debt Total Debt Growth | 130.64 | 129.08 | 110.67 | 176.03 | 267.62 | 286.2 |
Net Cash (Debt) Net Cash Growth | 22.6 | 70.78 | 131.44 | 0.68 | -141.84 | -212.12 |
Net Cash Growth | 246.18% | -46.15% | 19279.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.14 | 0.28 | 0.00 | -0.36 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.1 | 47.33 | 141.17 | 148.27 | -31.65 | -50.81 |
Capital Expenditures CapEx Growth | -6.24 | -4.27 | -3.79 | -9.37 | -1.39 | -1.62 |
Free Cash Flow Free Cash Flow Growth | 73.85 | 43.07 | 137.38 | 138.9 | -33.04 | -52.43 |
Free Cash Flow Growth | 43.45% | -68.65% | -1.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.55% | 15.64% | 19.52% | 17.70% | 13.64% | 7.89% |
Operating Margin | 4.82% | 2.88% | 6.93% | 5.37% | 1.21% | -3.98% |
Pretax Margin | 5.06% | 3.12% | 7.14% | 4.05% | -0.14% | -5.49% |
Profit Margin | 2.80% | 0.50% | 5.92% | 1.92% | 0.23% | -5.46% |
FCF Margin | 9.62% | 4.86% | 16.07% | 19.15% | -3.90% | -6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.060 |
Dividend Per Share Growth | -8.33% | -8.33% | - |
Dividend Yield | 5.79% | 4.93% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.52 | 132.12 | 13.13 | 41.64 | 313.92 | - |
P/FCF Ratio | 6.50 | 13.49 | 4.84 | 4.18 | - | - |
PS Ratio | 0.62 | 0.66 | 0.78 | 0.80 | 0.72 | 0.90 |