Karmarts PCL (BKK:KAMART)
Thailand · Delayed Price · Currency is THB 7.45
-0.05 (-0.67%)
Jul 24, 2026, 4:35 PM ICT
Karmarts 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 | Mar '26 Mar 31, 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 | 3,474 | 3,484 | 3,204 | 2,448 | 1,875 | 1,301 |
Revenue Growth | 4.55% | 8.75% | 30.89% | 30.54% | 44.17% | -1.92% |
Gross Profit Gross Profit Growth | 1,920 | 1,934 | 1,740 | 1,299 | 920.62 | 627.6 |
Operating Income Operating Income Growth | 827.31 | 867.38 | 869.85 | 668.3 | 389.56 | 371.79 |
Net Income Net Income Growth | 680.66 | 706.69 | 677.96 | 660.97 | 327 | 292.87 |
Earnings Per Share EPS Growth | 0.53 | 0.55 | 0.53 | 0.61 | 0.32 | 0.29 |
EPS Growth | 18.37% | 4.57% | -13.33% | 91.38% | 11.65% | 120.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacture and Distribution of Consumer Products Manufacture and Distribution of Consumer Products Growth | 3,416 | 3,431 | 3,148 | 2,397 | 1,839 | 1,270 |
Investment properties and distribution of by-products and agriculture Investment properties and distribution of by-products and agriculture Growth | - | 0.15 | 0.15 | 0.14 | 0.11 | 0.01 |
Warehouse Rental Warehouse Rental Growth | 27.2 | 26.94 | 26.15 | 26.15 | 24.91 | 21.17 |
Unallocated Other Income Unallocated Other Income Growth | 22.64 | 25.63 | 29.78 | - | - | - |
Total Total Growth | 3,474 | 3,484 | 3,204 | 2,424 | 1,864 | 1,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 461.19 | 257.33 | 1,050 | 1,656 | 27.63 | 151.84 |
Total Debt Total Debt Growth | 865.24 | 819.05 | 641.18 | 446.31 | 398.94 | 260.82 |
Net Cash (Debt) Net Cash Growth | -404.04 | -561.72 | 409.18 | 1,210 | -371.31 | -108.99 |
Net Cash Growth | - | - | -66.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.44 | 0.32 | 1.12 | -0.36 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 590.36 | 635.96 | 436.57 | 496.7 | 207.78 | 433.04 |
Capital Expenditures CapEx Growth | -131.4 | -125.03 | -227.43 | -44.32 | -272.09 | -40.25 |
Free Cash Flow Free Cash Flow Growth | 458.96 | 510.93 | 209.14 | 452.38 | -64.31 | 392.79 |
Free Cash Flow Growth | 130.80% | 144.30% | -53.77% | - | - | 87.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 55.28% | 55.52% | 54.32% | 53.07% | 49.09% | 48.25% |
Operating Margin | 23.81% | 24.89% | 27.15% | 27.30% | 20.77% | 28.58% |
Pretax Margin | 24.29% | 25.20% | 26.65% | 33.00% | 21.86% | 28.05% |
Profit Margin | 19.59% | 20.28% | 21.16% | 27.00% | 17.44% | 22.52% |
FCF Margin | 13.21% | 14.66% | 6.53% | 18.48% | -3.43% | 30.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.410 | 0.309 | 0.223 | 0.154 |
Dividend Per Share Growth | 4.76% | 7.32% | 32.86% | 38.45% | 44.46% | 28.58% |
Dividend Yield | 5.87% | 5.06% | 4.04% | 3.08% | 3.77% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 13.96 | 16.13 | 20.82 | 21.80 | 21.39 | 11.18 |
Forward PE | 10.80 | 12.05 | 34.00 | 34.00 | 23.74 | 8.24 |
P/FCF Ratio | 20.67 | 22.31 | 67.50 | 31.85 | - | 8.33 |
PS Ratio | 2.73 | 3.27 | 4.41 | 5.89 | 3.73 | 2.52 |