K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	306.4	356.3	381.16	352.83	432
Revenue Growth (YoY)	-14.00%	-6.52%	8.03%	-18.33%	8.87%
Cost of Revenue	239.91	279.97	284.09	267.43	341.19
Gross Profit	66.5	76.33	97.06	85.41	90.81
Selling, General & Admin	81.42	94.56	97.21	106.07	97.39
Other Operating Expenses	-6.63	-6.1	-7.11	-8.92	-7.84
Operating Expenses	74.79	88.45	90.09	97.16	89.55
Operating Income	-8.29	-12.12	6.97	-11.75	1.26
Interest Expense	-8.27	-9.26	-7.36	-3.38	-4.63
Earnings From Equity Investments	-	-	-	-	-2.03
EBT Excluding Unusual Items	-16.56	-21.38	-0.38	-15.13	-5.39
Gain (Loss) on Sale of Investments	-0.64	-0.74	-0.91	0.56	1.94
Pretax Income	-17.2	-22.13	-1.29	-14.57	-3.45
Income Tax Expense	-0.32	-0.22	1.53	-1.29	1.43
Earnings From Continuing Operations	-16.89	-21.9	-2.82	-13.27	-4.88
Minority Interest in Earnings	0	-0	0	0	-0
Net Income	-16.89	-21.91	-2.82	-13.27	-4.88
Net Income to Common	-16.89	-21.91	-2.82	-13.27	-4.88
Shares Outstanding (Basic)	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680
EPS (Basic)	-0.02	-0.03	-0.00	-0.02	-0.01
EPS (Diluted)	-0.02	-0.03	-0.00	-0.02	-0.01
Free Cash Flow	39.65	-28.3	-18.75	41.74	22.91
Free Cash Flow Per Share	0.06	-0.04	-0.03	0.06	0.03
Gross Margin	21.70%	21.42%	25.47%	24.21%	21.02%
Operating Margin	-2.71%	-3.40%	1.83%	-3.33%	0.29%
Profit Margin	-5.51%	-6.15%	-0.74%	-3.76%	-1.13%
Free Cash Flow Margin	12.94%	-7.94%	-4.92%	11.83%	5.30%
EBITDA	12.26	10.86	31.04	9.55	23.18
EBITDA Margin	4.00%	3.05%	8.14%	2.71%	5.37%
D&A For EBITDA	20.55	22.98	24.07	21.3	21.92
EBIT	-8.29	-12.12	6.97	-11.75	1.26
EBIT Margin	-2.71%	-3.40%	1.83%	-3.33%	0.29%
Revenue as Reported	306.4	356.3	381.16	352.83	432

Source: S&P Global Market Intelligence. Standard template. Financial Sources.