Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand · Delayed Price · Currency is THB 6.20
+0.05 (0.81%)
Sep 3, 2026, 12:25 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 | 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 | 1,192 | 1,123 | 1,204 | 1,083 | 1,021 | 839.77 |
Revenue Growth | -0.19% | -6.76% | 11.23% | 6.01% | 21.62% | 20.33% |
Gross Profit Gross Profit Growth | 315.48 | 325.41 | 367.71 | 331.87 | 292.34 | 213.78 |
Operating Income Operating Income Growth | 143.1 | 163.69 | 211.4 | 190.44 | 167.44 | 116.23 |
Net Income Net Income Growth | 111.36 | 126.88 | 181.37 | 152.46 | 131.63 | 94.04 |
Earnings Per Share EPS Growth | 0.48 | 0.55 | 0.78 | 0.66 | 0.73 | 0.55 |
EPS Growth | -36.83% | -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 | 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 | 41.46 | 50.24 | 61.81 | 55.3 | 352.97 | 1.64 |
Total Debt Total Debt Growth | 544.04 | 457.45 | 279.34 | 126.85 | 284.42 | 258.25 |
Net Cash (Debt) Net Cash Growth | -502.58 | -407.21 | -217.54 | -71.55 | 68.55 | -256.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -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 | 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 | 162.98 | 238.15 | 153.54 | 187.93 | 133.33 | 137.43 |
Capital Expenditures CapEx Growth | -204.06 | -297.5 | -188.98 | -218.73 | -38.95 | -36.68 |
Free Cash Flow Free Cash Flow Growth | -41.09 | -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 | 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 | 26.46% | 28.98% | 30.53% | 30.65% | 28.62% | 25.46% |
Operating Margin | 12.00% | 14.58% | 17.55% | 17.59% | 16.39% | 13.84% |
Pretax Margin | 11.67% | 14.12% | 17.38% | 17.28% | 15.82% | 13.53% |
Profit Margin | 9.34% | 11.30% | 15.06% | 14.08% | 12.89% | 11.20% |
FCF Margin | -3.45% | -5.29% | -2.94% | -2.84% | 9.24% | 12.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.520 | 0.450 | 0.315 |
Dividend Per Share Growth | -24.07% | -13.46% | 15.56% | 42.86% | - |
Dividend Yield | 7.26% | 7.83% | 9.05% | 6.88% | 5.53% |
| 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 |
PE Ratio | 12.81 | 11.25 | 8.51 | 12.25 | 12.87 | - |
Forward PE | 7.11 | 7.07 | 8.29 | 10.99 | - | - |
P/FCF Ratio | - | - | - | - | 17.94 | - |
PS Ratio | 1.20 | 1.27 | 1.28 | 1.73 | 1.66 | - |