Kumwell Corporation PCL (BKK:KUMWEL)
2.500
-0.120 (-4.58%)
Aug 11, 2026, 11:23 AM ICT
Kumwell Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 1,127 | 434 | 593 | 740 | 937 | 1,324 | |
Market Cap Growth | 122.03% | -26.81% | -19.77% | -21.10% | -29.22% | 180.00% |
Enterprise Value | 1,230 | 572 | 783 | 993 | 1,105 | 1,384 |
Last Close Price | 2.62 | 0.96 | 1.24 | 1.50 | 1.84 | 2.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 13.56 | 7.54 | 11.14 | 21.42 | 15.17 | 22.95 |
Forward PE | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
PS Ratio | 1.53 | 0.67 | 1.01 | 1.40 | 1.67 | 2.85 |
PB Ratio | 1.71 | 0.70 | 1.00 | 1.32 | 1.69 | 2.56 |
P/TBV Ratio | 1.73 | 0.71 | 1.01 | 1.33 | 1.70 | 2.58 |
P/FCF Ratio | 14.77 | 5.01 | 6.06 | 63.85 | - | - |
P/OCF Ratio | 12.45 | 4.28 | 5.26 | 7.46 | 53.48 | 37.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.67 | 0.89 | 1.34 | 1.88 | 1.97 | 2.97 |
EV/EBITDA Ratio | 8.56 | 5.06 | 7.28 | 11.61 | 11.27 | 17.03 |
EV/EBIT Ratio | 10.78 | 6.77 | 9.95 | 17.36 | 13.82 | 20.72 |
EV/FCF Ratio | 16.12 | 6.60 | 8.00 | 85.72 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.27 | 0.30 | 0.36 | 0.50 | 0.45 | 0.21 |
Debt / EBITDA Ratio | 1.25 | 1.61 | 1.96 | 3.16 | 2.46 | 1.28 |
Debt / FCF Ratio | 2.36 | 2.13 | 2.19 | 23.94 | - | - |
Net Debt / Equity Ratio | 0.15 | 0.21 | 0.27 | 0.42 | 0.40 | 0.15 |
Net Debt / EBITDA Ratio | 0.71 | 1.15 | 1.45 | 2.73 | 2.28 | 0.97 |
Net Debt / FCF Ratio | 1.32 | 1.50 | 1.60 | 20.12 | -1.81 | -0.88 |
Asset Turnover | 0.79 | 0.72 | 0.67 | 0.59 | 0.70 | 0.71 |
Inventory Turnover | 2.34 | 2.13 | 1.68 | 1.41 | 1.63 | 1.52 |
Quick Ratio | 1.44 | 1.51 | 1.86 | 1.40 | 1.08 | 2.34 |
Current Ratio | 2.33 | 2.60 | 3.77 | 3.36 | 2.60 | 5.04 |
Return on Equity (ROE) | 13.39% | 9.68% | 9.28% | 6.21% | 11.55% | 11.36% |
Return on Assets (ROA) | 7.59% | 5.91% | 5.63% | 3.97% | 6.22% | 6.40% |
Return on Invested Capital (ROIC) | 12.14% | 9.02% | 8.19% | 5.70% | 9.50% | 10.03% |
Return on Capital Employed (ROCE) | 14.60% | 11.20% | 10.30% | 7.50% | 10.60% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 7.31% | 13.26% | 8.98% | 4.67% | 6.59% | 4.36% |
FCF Yield | 6.77% | 19.95% | 16.50% | 1.57% | -13.23% | -6.71% |
Dividend Yield | 2.46% | 6.27% | 4.86% | 3.34% | 3.81% | 2.37% |
Payout Ratio | 31.34% | 44.80% | 40.34% | 87.18% | 41.74% | 67.07% |
Total Shareholder Return | 3.77% | 6.27% | 4.86% | 3.34% | 3.81% | 2.37% |