K.C. Metalsheet PCL (BKK:KCM)
Thailand · Delayed Price · Currency is THB 0.2300
+0.0100 (4.55%)
Aug 29, 2025, 4:37 PM ICT
K.C. Metalsheet PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 335.54 | 356.3 | 381.16 | 352.83 | 432 | 396.81 | Upgrade | |
Revenue Growth (YoY) | -8.99% | -6.52% | 8.03% | -18.33% | 8.87% | 16.06% | Upgrade |
Cost of Revenue | 263.14 | 279.97 | 284.09 | 267.43 | 341.19 | 320.52 | Upgrade |
Gross Profit | 72.4 | 76.33 | 97.06 | 85.41 | 90.81 | 76.3 | Upgrade |
Selling, General & Admin | 87.41 | 94.56 | 97.21 | 106.07 | 97.39 | 77.77 | Upgrade |
Other Operating Expenses | -5.88 | -6.1 | -7.11 | -8.92 | -7.84 | -3.75 | Upgrade |
Operating Expenses | 81.53 | 88.45 | 90.09 | 97.16 | 89.55 | 67.72 | Upgrade |
Operating Income | -9.13 | -12.12 | 6.97 | -11.75 | 1.26 | 8.57 | Upgrade |
Interest Expense | -9.11 | -9.26 | -7.36 | -3.38 | -4.63 | -3.22 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -2.03 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -18.24 | -21.38 | -0.38 | -15.13 | -5.39 | 5.25 | Upgrade |
Gain (Loss) on Sale of Investments | -0.61 | -0.74 | -0.91 | 0.56 | 1.94 | - | Upgrade |
Pretax Income | -18.85 | -22.13 | -1.29 | -14.57 | -3.45 | 5.25 | Upgrade |
Income Tax Expense | -0.13 | -0.22 | 1.53 | -1.29 | 1.43 | 0.15 | Upgrade |
Earnings From Continuing Operations | -18.72 | -21.9 | -2.82 | -13.27 | -4.88 | 5.1 | Upgrade |
Minority Interest in Earnings | 0 | -0 | 0 | 0 | -0 | -0 | Upgrade |
Net Income | -18.72 | -21.91 | -2.82 | -13.27 | -4.88 | 5.09 | Upgrade |
Net Income to Common | -18.72 | -21.91 | -2.82 | -13.27 | -4.88 | 5.09 | Upgrade |
Shares Outstanding (Basic) | 680 | 680 | 680 | 680 | 680 | 680 | Upgrade |
Shares Outstanding (Diluted) | 680 | 680 | 680 | 680 | 680 | 680 | Upgrade |
EPS (Basic) | -0.03 | -0.03 | -0.00 | -0.02 | -0.01 | 0.01 | Upgrade |
EPS (Diluted) | -0.03 | -0.03 | -0.00 | -0.02 | -0.01 | 0.01 | Upgrade |
Free Cash Flow | 14.1 | -28.3 | -18.75 | 41.74 | 22.91 | -12.66 | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.03 | 0.06 | 0.03 | -0.02 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.004 | Upgrade |
Gross Margin | 21.58% | 21.42% | 25.47% | 24.21% | 21.02% | 19.23% | Upgrade |
Operating Margin | -2.72% | -3.40% | 1.83% | -3.33% | 0.29% | 2.16% | Upgrade |
Profit Margin | -5.58% | -6.15% | -0.74% | -3.76% | -1.13% | 1.28% | Upgrade |
Free Cash Flow Margin | 4.20% | -7.94% | -4.92% | 11.83% | 5.30% | -3.19% | Upgrade |
EBITDA | 11.33 | 8.19 | 31.04 | 9.55 | 23.18 | 31.42 | Upgrade |
EBITDA Margin | 3.38% | 2.30% | 8.14% | 2.71% | 5.37% | 7.92% | Upgrade |
D&A For EBITDA | 20.46 | 20.31 | 24.07 | 21.3 | 21.92 | 22.84 | Upgrade |
EBIT | -9.13 | -12.12 | 6.97 | -11.75 | 1.26 | 8.57 | Upgrade |
EBIT Margin | -2.72% | -3.40% | 1.83% | -3.33% | 0.29% | 2.16% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 2.94% | Upgrade |
Revenue as Reported | 335.54 | 356.3 | 381.16 | 352.83 | 432 | 396.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.