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K.C. Property PCL (BKK:KC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
0.00 (0.00%)
Jul 31, 2026, 3:10 PM ICT

K.C. Property PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.6715.7352.31201.47198.96108.03
Revenue Growth
-41.66%-69.93%-74.03%1.26%84.17%-27.43%
Gross Profit
-6.4-4.899.4945.3850.8128.08
Operating Income
-67.95-63.95-62.58-40.52-60.92-61.99
Net Income
-155.39-149.88-135.56-65.81-88.81-75.68
Earnings Per Share
-0.03-0.03-0.03-0.01-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.2913.2533.4149.01146.29196.67
Total Debt
74.855068.4170.6871.48514.56
Net Cash (Debt)
-48.56-36.74-35.0178.3374.81-317.89
Net Cash Growth
---4.71%--
Net Cash Per Share
-0.01-0.01-0.010.020.02-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.98-59.47-80.0947.32-18.4-82.77
Capital Expenditures
-0.15-0.53-0.99-0.99-1.64-1.22
Free Cash Flow
-49.13-59.99-81.0846.34-20.04-83.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-34.28%-31.11%18.13%22.53%25.54%26.00%
Operating Margin
-363.86%-406.55%-119.63%-20.11%-30.62%-57.38%
Pretax Margin
-831.44%-951.88%-258.95%-32.66%-44.64%-68.53%
Profit Margin
-832.15%-952.82%-259.13%-32.66%-44.64%-70.05%
FCF Margin
-263.11%-381.40%-155.00%23.00%-10.07%-77.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---10.80--
PS Ratio
8.3113.166.092.483.816.02