Kingsmen C.M.T.I. PCL (BKK:K)
0.9300
-0.0200 (-2.11%)
Sep 3, 2026, 11:35 AM ICT
Kingsmen C.M.T.I. PCL Income Statement
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 |
| 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% |
Cost of Revenue | 633.21 | 748.03 | 688.15 | 596.84 | 732.21 | 722.29 |
Gross Profit | 134.8 | 138.65 | 166.88 | 128.38 | 115.66 | 61.91 |
Selling, General & Admin | 103.06 | 107.7 | 114.06 | 96.52 | 101.56 | 90.31 |
Other Operating Expenses | -1.33 | -2 | -0.37 | -1.08 | -1.36 | -1.68 |
Operating Expenses | 97.75 | 113.11 | 107.63 | 89.43 | 105.45 | 93.16 |
Operating Income | 37.04 | 25.53 | 59.25 | 38.95 | 10.21 | -31.25 |
Interest Expense | -7.73 | -7.39 | -6.68 | -9.97 | -11.59 | -12.42 |
Interest & Investment Income | 0.22 | 0.22 | 0.25 | 0.11 | 0.13 | 0.21 |
Currency Exchange Gain (Loss) | 1.17 | 1.17 | - | - | 0.04 | 0.04 |
EBT Excluding Unusual Items | 30.7 | 19.53 | 52.82 | 29.09 | -1.2 | -43.41 |
Gain (Loss) on Sale of Investments | 0.64 | 0.64 | 0.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.28 | 0.02 | 0.36 |
Other Unusual Items | 7.5 | 7.5 | 8.1 | - | - | - |
Pretax Income | 38.84 | 27.68 | 61.03 | 29.37 | -1.18 | -43.05 |
Income Tax Expense | 17.31 | 23.28 | 10.4 | 15.44 | -3.14 | -0.26 |
Net Income | 21.53 | 4.4 | 50.62 | 13.94 | 1.96 | -42.79 |
Net Income to Common | 21.53 | 4.4 | 50.62 | 13.94 | 1.96 | -42.79 |
Net Income Growth | - | -91.31% | 263.26% | 612.74% | - | - |
Shares Outstanding (Basic) | 533 | 515 | 465 | 480 | 397 | 358 |
Shares Outstanding (Diluted) | 533 | 515 | 465 | 497 | 397 | 358 |
Shares Change | 18.99% | 10.86% | -6.50% | 25.03% | 10.95% | 49.27% |
EPS (Basic) | 0.04 | 0.01 | 0.11 | 0.03 | 0.00 | -0.12 |
EPS (Diluted) | 0.04 | 0.01 | 0.11 | 0.03 | 0.00 | -0.12 |
EPS Growth | - | -92.16% | 274.86% | 490.79% | - | - |
Additional Metrics
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 |
Free Cash Flow | 73.85 | 43.07 | 137.38 | 138.9 | -33.04 | -52.43 |
Free Cash Flow Per Share | 0.14 | 0.08 | 0.30 | 0.28 | -0.08 | -0.15 |
Dividend Per Share | 0.030 | 0.055 | 0.060 | - | - | - |
Dividend Growth | -45.45% | -8.33% | - | - | - | - |
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% |
Profit Margin | 2.80% | 0.50% | 5.92% | 1.92% | 0.23% | -5.46% |
Free Cash Flow Margin | 9.62% | 4.86% | 16.07% | 19.15% | -3.90% | -6.69% |
EBITDA | 41.71 | 33.69 | 70.26 | 51.71 | 24.06 | -16.04 |
EBITDA Margin | 5.43% | 3.80% | 8.22% | 7.13% | 2.84% | -2.04% |
D&A For EBITDA | 4.66 | 8.16 | 11.01 | 12.75 | 13.84 | 15.2 |
EBIT | 37.04 | 25.53 | 59.25 | 38.95 | 10.21 | -31.25 |
EBIT Margin | 4.82% | 2.88% | 6.93% | 5.37% | 1.20% | -3.98% |
Effective Tax Rate | 44.57% | 84.11% | 17.05% | 52.56% | - | - |