Kumwell Corporation PCL (BKK:KUMWEL)
Thailand · Delayed Price · Currency is THB 2.000
+0.020 (1.01%)
Jun 15, 2026, 11:56 AM ICT
Kumwell Corporation 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 | 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 Revenue | 736.85 | 642.89 | 582.84 | 526.66 | 559.47 | 465.57 |
Other Revenue | 1.46 | 1.62 | 1.75 | 1.72 | 2.12 | - |
| 738.31 | 644.51 | 584.59 | 528.39 | 561.59 | 465.57 | |
Revenue Growth (YoY) | 23.26% | 10.25% | 10.64% | -5.91% | 20.63% | 6.41% |
Cost of Revenue | 449.24 | 389.72 | 348.49 | 322.48 | 339.38 | 265.62 |
Gross Profit | 289.07 | 254.79 | 236.1 | 205.91 | 222.21 | 199.95 |
Selling, General & Admin | 174.95 | 170.35 | 157.4 | 148.73 | 142.23 | 133.13 |
Operating Expenses | 174.95 | 170.35 | 157.4 | 148.73 | 142.23 | 133.13 |
Operating Income | 114.12 | 84.44 | 78.7 | 57.18 | 79.97 | 66.82 |
Interest Expense | -9.38 | -9.71 | -13.53 | -12.73 | -4.45 | -3.49 |
Interest & Investment Income | 0.17 | 0.19 | 0.15 | 0.1 | 0.05 | 0.07 |
Currency Exchange Gain (Loss) | 0.43 | -1.65 | 1.25 | -0.43 | 0.19 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 5.66 |
Pretax Income | 105.33 | 73.28 | 66.56 | 44.12 | 75.76 | 69.07 |
Income Tax Expense | 20.94 | 14.77 | 13.27 | 9.59 | 13.95 | 11.36 |
Earnings From Continuing Operations | 84.38 | 58.5 | 53.29 | 34.53 | 61.81 | 57.7 |
Minority Interest in Earnings | -2.07 | -0.91 | - | - | - | - |
Net Income | 82.31 | 57.59 | 53.29 | 34.53 | 61.81 | 57.7 |
Net Income to Common | 82.31 | 57.59 | 53.29 | 34.53 | 61.81 | 57.7 |
Net Income Growth | 42.41% | 8.07% | 54.34% | -44.14% | 7.12% | 23.58% |
Shares Outstanding (Basic) | 426 | 430 | 430 | 430 | 430 | 430 |
Shares Outstanding (Diluted) | 426 | 430 | 430 | 430 | 430 | 430 |
Shares Change (YoY) | -1.31% | - | - | - | - | - |
EPS (Basic) | 0.19 | 0.13 | 0.12 | 0.08 | 0.14 | 0.13 |
EPS (Diluted) | 0.19 | 0.13 | 0.12 | 0.08 | 0.14 | 0.13 |
EPS Growth | 44.30% | 8.07% | 54.34% | -44.14% | 7.12% | 23.58% |
Free Cash Flow | 76.28 | 86.63 | 97.94 | 11.58 | -124.01 | -88.9 |
Free Cash Flow Per Share | 0.18 | 0.20 | 0.23 | 0.03 | -0.29 | -0.21 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.050 | 0.070 | 0.060 |
Dividend Growth | - | - | 20.00% | -28.57% | 16.67% | -33.33% |
Gross Margin | 39.15% | 39.53% | 40.39% | 38.97% | 39.57% | 42.95% |
Operating Margin | 15.46% | 13.10% | 13.46% | 10.82% | 14.24% | 14.35% |
Profit Margin | 11.15% | 8.94% | 9.12% | 6.54% | 11.01% | 12.39% |
Free Cash Flow Margin | 10.33% | 13.44% | 16.75% | 2.19% | -22.08% | -19.10% |
EBITDA | 142.1 | 113.08 | 107.56 | 85.52 | 98.08 | 81.26 |
EBITDA Margin | 19.25% | 17.54% | 18.40% | 16.19% | 17.46% | 17.46% |
D&A For EBITDA | 27.99 | 28.63 | 28.86 | 28.35 | 18.11 | 14.45 |
EBIT | 114.12 | 84.44 | 78.7 | 57.18 | 79.97 | 66.82 |
EBIT Margin | 15.46% | 13.10% | 13.46% | 10.82% | 14.24% | 14.35% |
Effective Tax Rate | 19.89% | 20.16% | 19.94% | 21.74% | 18.41% | 16.45% |
Revenue as Reported | 740.38 | 644.51 | 585.84 | 528.39 | 561.78 | - |