KCE Electronics PCL (BKK:KCE)
35.00
+0.25 (0.72%)
May 25, 2026, 12:29 PM ICT
KCE Electronics 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 | 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 |
| 12,867 | 13,075 | 14,833 | 16,344 | 18,456 | 14,938 | |
Revenue Growth (YoY) | -11.13% | -11.85% | -9.24% | -11.45% | 23.55% | 29.59% |
Cost of Revenue | 10,418 | 10,607 | 11,571 | 12,941 | 14,254 | 10,965 |
Gross Profit | 2,449 | 2,468 | 3,262 | 3,403 | 4,202 | 3,973 |
Selling, General & Admin | 1,680 | 1,717 | 1,807 | 1,774 | 1,988 | 1,656 |
Operating Expenses | 1,680 | 1,717 | 1,807 | 1,774 | 1,988 | 1,656 |
Operating Income | 768.72 | 750.8 | 1,455 | 1,629 | 2,214 | 2,317 |
Interest Expense | -39.86 | -36.45 | -51.8 | -103.79 | -72.08 | -43.7 |
Earnings From Equity Investments | 11.54 | 12.25 | 17.3 | 14.17 | 18.55 | 17.41 |
Other Non Operating Income (Expenses) | 263.89 | 263.89 | 377.59 | 339.73 | 330.25 | 391.99 |
EBT Excluding Unusual Items | 1,004 | 990.49 | 1,798 | 1,879 | 2,490 | 2,683 |
Merger & Restructuring Charges | -25.76 | -25.76 | - | - | - | - |
Pretax Income | 978.53 | 964.73 | 1,798 | 1,879 | 2,490 | 2,683 |
Income Tax Expense | 115.56 | 105.88 | 119.74 | 131.49 | 143.51 | 221.49 |
Earnings From Continuing Operations | 862.97 | 858.84 | 1,678 | 1,747 | 2,347 | 2,461 |
Minority Interest in Earnings | -25.83 | -26.16 | -29.94 | -27.89 | -29.48 | -34.78 |
Net Income | 837.14 | 832.68 | 1,648 | 1,720 | 2,317 | 2,426 |
Net Income to Common | 837.14 | 832.68 | 1,648 | 1,720 | 2,317 | 2,426 |
Net Income Growth | -38.58% | -49.49% | -4.14% | -25.79% | -4.50% | 115.33% |
Shares Outstanding (Basic) | 1,173 | 1,182 | 1,182 | 1,182 | 1,182 | 1,180 |
Shares Outstanding (Diluted) | 1,173 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Shares Change (YoY) | -1.38% | - | - | -0.02% | 0.04% | 0.70% |
EPS (Basic) | 0.71 | 0.70 | 1.39 | 1.45 | 1.96 | 2.06 |
EPS (Diluted) | 0.71 | 0.70 | 1.39 | 1.45 | 1.96 | 2.05 |
EPS Growth | -37.72% | -49.49% | -4.14% | -25.78% | -4.39% | 113.54% |
Free Cash Flow | 1,355 | 1,934 | 2,897 | 3,770 | 1,015 | 10.26 |
Free Cash Flow Per Share | 1.16 | 1.64 | 2.45 | 3.19 | 0.86 | 0.01 |
Dividend Per Share | - | - | 1.200 | 1.300 | 1.600 | 1.600 |
Dividend Growth | - | - | -7.69% | -18.75% | - | 100.00% |
Gross Margin | 19.03% | 18.87% | 21.99% | 20.82% | 22.77% | 26.59% |
Operating Margin | 5.97% | 5.74% | 9.81% | 9.97% | 11.99% | 15.51% |
Profit Margin | 6.51% | 6.37% | 11.11% | 10.52% | 12.55% | 16.24% |
Free Cash Flow Margin | 10.53% | 14.79% | 19.53% | 23.07% | 5.50% | 0.07% |
EBITDA | 1,809 | 1,810 | 2,481 | 2,688 | 3,258 | 3,304 |
EBITDA Margin | 14.06% | 13.84% | 16.72% | 16.44% | 17.65% | 22.12% |
D&A For EBITDA | 1,040 | 1,059 | 1,026 | 1,059 | 1,044 | 986.73 |
EBIT | 768.72 | 750.8 | 1,455 | 1,629 | 2,214 | 2,317 |
EBIT Margin | 5.97% | 5.74% | 9.81% | 9.97% | 11.99% | 15.51% |
Effective Tax Rate | 11.81% | 10.97% | 6.66% | 7.00% | 5.76% | 8.26% |
Revenue as Reported | 13,131 | 13,339 | 15,210 | 16,683 | 18,787 | 15,330 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.