K.C. Metalsheet PCL (BKK:KCM)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0100 (-3.45%)
Sep 3, 2026, 2:44 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 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 |
| 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% |
Cost of Revenue | 233.68 | 239.91 | 279.97 | 284.09 | 267.43 | 341.19 |
Gross Profit | 70.43 | 66.5 | 76.33 | 97.06 | 85.41 | 90.81 |
Selling, General & Admin | 76.46 | 81.42 | 94.56 | 97.21 | 106.07 | 97.39 |
Other Operating Expenses | -6.59 | -6.63 | -6.1 | -7.11 | -8.92 | -7.84 |
Operating Expenses | 69.87 | 74.79 | 88.45 | 90.09 | 97.16 | 89.55 |
Operating Income | 0.56 | -8.29 | -12.12 | 6.97 | -11.75 | 1.26 |
Interest Expense | -7.04 | -8.27 | -9.26 | -7.36 | -3.38 | -4.63 |
Earnings From Equity Investments | - | - | - | - | - | -2.03 |
EBT Excluding Unusual Items | -6.48 | -16.56 | -21.38 | -0.38 | -15.13 | -5.39 |
Gain (Loss) on Sale of Investments | -0.54 | -0.64 | -0.74 | -0.91 | 0.56 | 1.94 |
Pretax Income | -7.02 | -17.2 | -22.13 | -1.29 | -14.57 | -3.45 |
Income Tax Expense | -0.38 | -0.32 | -0.22 | 1.53 | -1.29 | 1.43 |
Earnings From Continuing Operations | -6.64 | -16.89 | -21.9 | -2.82 | -13.27 | -4.88 |
Minority Interest in Earnings | 0 | 0 | -0 | 0 | 0 | -0 |
Net Income | -6.64 | -16.89 | -21.91 | -2.82 | -13.27 | -4.88 |
Net Income to Common | -6.64 | -16.89 | -21.91 | -2.82 | -13.27 | -4.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 680 | 680 | 680 | 680 | 680 | 680 |
Shares Outstanding (Diluted) | 680 | 680 | 680 | 680 | 680 | 680 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.00 | -0.02 | -0.01 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.00 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 39.19 | 39.65 | -28.3 | -18.75 | 41.74 | 22.91 |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.04 | -0.03 | 0.06 | 0.03 |
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% |
Profit Margin | -2.18% | -5.51% | -6.15% | -0.74% | -3.76% | -1.13% |
Free Cash Flow Margin | 12.88% | 12.94% | -7.94% | -4.92% | 11.83% | 5.30% |
EBITDA | 20.62 | 12.26 | 10.86 | 31.04 | 9.55 | 23.18 |
EBITDA Margin | 6.78% | 4.00% | 3.05% | 8.14% | 2.71% | 5.37% |
D&A For EBITDA | 20.05 | 20.55 | 22.98 | 24.07 | 21.3 | 21.92 |
EBIT | 0.56 | -8.29 | -12.12 | 6.97 | -11.75 | 1.26 |
EBIT Margin | 0.18% | -2.71% | -3.40% | 1.83% | -3.33% | 0.29% |
Revenue as Reported | 304.11 | 306.4 | 356.3 | 381.16 | 352.83 | 432 |