Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand · Delayed Price · Currency is THB 6.70
-0.15 (-2.19%)
Aug 5, 2026, 4:38 PM ICT
BKK:KJL 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 | 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 |
Revenue Revenue Growth | 1,166 | 1,123 | 1,204 | 1,083 | 1,021 | 839.77 |
Revenue Growth | -1.59% | -6.76% | 11.23% | 6.01% | 21.62% | 20.33% |
Gross Profit Gross Profit Growth | 324.21 | 325.41 | 367.71 | 331.87 | 292.34 | 213.78 |
Operating Income Operating Income Growth | 157.81 | 163.69 | 211.4 | 190.44 | 167.44 | 116.23 |
Net Income Net Income Growth | 121.63 | 126.88 | 181.37 | 152.46 | 131.63 | 94.04 |
Earnings Per Share EPS Growth | 0.52 | 0.55 | 0.78 | 0.66 | 0.73 | 0.55 |
EPS Growth | -31.55% | -30.04% | 18.97% | -10.19% | 33.84% | 3.38% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13.89 | 50.24 | 61.81 | 55.3 | 352.97 | 1.64 |
Total Debt Total Debt Growth | 466.69 | 457.45 | 279.34 | 126.85 | 284.42 | 258.25 |
Net Cash (Debt) Net Cash Growth | -452.8 | -407.21 | -217.54 | -71.55 | 68.55 | -256.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.76 | -0.94 | -0.31 | 0.38 | -1.49 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 147.79 | 238.15 | 153.54 | 187.93 | 133.33 | 137.43 |
Capital Expenditures CapEx Growth | -232.57 | -297.5 | -188.98 | -218.73 | -38.95 | -36.68 |
Free Cash Flow Free Cash Flow Growth | -84.78 | -59.35 | -35.44 | -30.8 | 94.38 | 100.75 |
Free Cash Flow Growth | - | - | - | - | -6.33% | - |
| 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 |
Gross Margin | 27.81% | 28.98% | 30.53% | 30.65% | 28.62% | 25.46% |
Operating Margin | 13.54% | 14.58% | 17.55% | 17.59% | 16.39% | 13.84% |
Pretax Margin | 13.05% | 14.12% | 17.38% | 17.28% | 15.82% | 13.53% |
Profit Margin | 10.43% | 11.30% | 15.06% | 14.08% | 12.89% | 11.20% |
FCF Margin | -7.27% | -5.29% | -2.94% | -2.84% | 9.24% | 12.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.520 | 0.450 | 0.315 |
Dividend Per Share Growth | -13.46% | -13.46% | 15.56% | 42.86% | - |
Dividend Yield | 6.57% | 7.65% | 8.85% | 6.73% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 13.07 | 11.25 | 8.51 | 12.25 | 12.87 | - |
Forward PE | 8.48 | 7.07 | 8.29 | 10.99 | - | - |
P/FCF Ratio | - | - | - | - | 17.94 | - |
PS Ratio | 1.36 | 1.27 | 1.28 | 1.73 | 1.66 | - |