K.C. Metalsheet PCL (BKK:KCM)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0100 (-3.45%)
Sep 3, 2026, 1:55 PM ICT
K.C. Metalsheet 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 | 304.11 | 306.4 | 356.3 | 381.16 | 352.83 | 432 |
Revenue Growth | -9.37% | -14.00% | -6.52% | 8.03% | -18.33% | 8.87% |
Gross Profit Gross Profit Growth | 70.43 | 66.5 | 76.33 | 97.06 | 85.41 | 90.81 |
Operating Income Operating Income Growth | 0.56 | -8.29 | -12.12 | 6.97 | -11.75 | 1.26 |
Net Income Net Income Growth | -6.64 | -16.89 | -21.91 | -2.82 | -13.27 | -4.88 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.03 | -0.00 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sale Sale Growth | 196.28 | 189.61 | 233.17 | 277.1 | 306.59 | 305.27 |
Contract Work Contract Work Growth | 85.81 | 95.72 | 106.42 | 87.52 | 29.77 | 108.97 |
Services Income Services Income Growth | 1.74 | 1.88 | 1.52 | 1.67 | 1.29 | 2.22 |
Rental Income Rental Income Growth | 20.28 | 19.2 | 15.19 | 14.86 | 15.19 | 15.54 |
Total Total Growth | 304.11 | 306.4 | 356.3 | 381.16 | 352.83 | 432 |
| 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 | 5.46 | 5.91 | 6.95 | 11 | 4.13 | 23.01 |
Total Debt Total Debt Growth | 162.15 | 187.64 | 220.75 | 188.27 | 147.02 | 145.77 |
Net Cash (Debt) Net Cash Growth | -156.69 | -181.73 | -213.8 | -177.27 | -142.88 | -122.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.27 | -0.31 | -0.26 | -0.21 | -0.18 |
| 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 | 43.54 | 43.05 | -7.38 | -12.91 | 55.12 | 27.4 |
Capital Expenditures CapEx Growth | -4.35 | -3.41 | -20.92 | -5.84 | -13.38 | -4.48 |
Free Cash Flow Free Cash Flow Growth | 39.19 | 39.65 | -28.3 | -18.75 | 41.74 | 22.91 |
Free Cash Flow Growth | 177.99% | - | - | - | 82.18% | - |
| 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 | 23.16% | 21.70% | 21.42% | 25.47% | 24.21% | 21.02% |
Operating Margin | 0.18% | -2.71% | -3.40% | 1.83% | -3.33% | 0.29% |
Pretax Margin | -2.31% | -5.61% | -6.21% | -0.34% | -4.13% | -0.80% |
Profit Margin | -2.18% | -5.51% | -6.15% | -0.74% | -3.76% | -1.13% |
FCF Margin | 12.88% | 12.94% | -7.94% | -4.92% | 11.83% | 5.30% |
| 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 |
P/FCF Ratio | 5.03 | 2.92 | - | - | 10.26 | 30.27 |
PS Ratio | 0.65 | 0.38 | 0.48 | 0.66 | 1.21 | 1.61 |