KCE Electronics PCL (BKK:KCE)
Thailand · Delayed Price · Currency is THB 58.50
+0.75 (1.30%)
Sep 2, 2026, 4:37 PM ICT
KCE Electronics 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 | 13,147 | 13,075 | 14,833 | 16,344 | 18,456 | 14,938 |
Revenue Growth | -3.69% | -11.85% | -9.24% | -11.45% | 23.55% | 29.59% |
Gross Profit Gross Profit Growth | 2,520 | 2,468 | 3,262 | 3,403 | 4,202 | 3,973 |
Operating Income Operating Income Growth | 826 | 750.8 | 1,455 | 1,629 | 2,214 | 2,317 |
Net Income Net Income Growth | 930.92 | 832.68 | 1,648 | 1,720 | 2,317 | 2,426 |
Earnings Per Share EPS Growth | 0.79 | 0.70 | 1.39 | 1.45 | 1.96 | 2.05 |
EPS Growth | 2.30% | -49.49% | -4.14% | -25.78% | -4.39% | 113.54% |
| 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 |
Printed Circuit Board Business Printed Circuit Board Business Growth | 16,616 | 16,556 | 16,642 | 18,123 | 20,444 | 17,673 |
Chemical Business Chemical Business Growth | 1,011 | 900.77 | 921.1 | 984.41 | 1,177 | 708.5 |
Prepreg and Laminate Business Prepreg and Laminate Business Growth | 2,863 | 2,623 | 2,942 | 3,465 | 4,512 | 3,838 |
Eliminating Entries Eliminating Entries Growth | -7,343 | -7,005 | -5,673 | -6,229 | -7,676 | -7,281 |
Total Total Growth | 13,147 | 13,075 | 14,833 | 16,344 | 18,456 | 14,938 |
| 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 | 1,730 | 1,969 | 1,566 | 1,767 | 1,145 | 2,482 |
Total Debt Total Debt Growth | 1,395 | 1,470 | 1,163 | 2,227 | 3,825 | 3,669 |
Net Cash (Debt) Net Cash Growth | 335.42 | 499.24 | 402.62 | -460.44 | -2,680 | -1,187 |
Net Cash Growth | 23.34% | 24.00% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.42 | 0.34 | -0.39 | -2.27 | -1.00 |
| 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 | 2,174 | 2,537 | 3,310 | 4,214 | 2,036 | 1,735 |
Capital Expenditures CapEx Growth | -566.57 | -602.93 | -413.12 | -443.88 | -1,021 | -1,725 |
Free Cash Flow Free Cash Flow Growth | 1,607 | 1,934 | 2,897 | 3,770 | 1,015 | 10.26 |
Free Cash Flow Growth | -23.48% | -33.25% | -23.15% | 271.34% | 9798.69% | -99.48% |
| 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 | 19.17% | 18.87% | 21.99% | 20.82% | 22.77% | 26.59% |
Operating Margin | 6.28% | 5.74% | 9.81% | 9.97% | 11.99% | 15.51% |
Pretax Margin | 8.25% | 7.38% | 12.12% | 11.50% | 13.49% | 17.96% |
Profit Margin | 7.08% | 6.37% | 11.11% | 10.52% | 12.55% | 16.24% |
FCF Margin | 12.22% | 14.79% | 19.53% | 23.07% | 5.50% | 0.07% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.300 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | -7.69% | -18.75% | 0% | 100.00% |
Dividend Yield | 2.05% | 6.85% | 5.37% | 2.68% | 4.01% | 2.19% |
| 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 | 74.28 | 25.84 | 17.57 | 37.81 | 23.72 | 42.86 |
Forward PE | 41.00 | 17.53 | 15.49 | 29.28 | 20.79 | 33.39 |
P/FCF Ratio | 43.02 | 11.13 | 10.00 | 17.25 | 54.14 | 10138.33 |
PS Ratio | 5.26 | 1.65 | 1.95 | 3.98 | 2.98 | 6.96 |