Villa Kunalai PCL (BKK:KUN)
Thailand · Delayed Price · Currency is THB 0.5900
-0.0200 (-3.28%)
Aug 11, 2026, 11:43 AM ICT
Villa Kunalai PCL 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 | 516.13 | 514.01 | 663.09 | 728.45 | 1,002 | 991.62 |
Revenue Growth | -20.25% | -22.48% | -8.97% | -27.27% | 1.01% | 24.01% |
Gross Profit Gross Profit Growth | 116.07 | 134.57 | 157.2 | 176.74 | 266 | 319.39 |
Operating Income Operating Income Growth | 12.25 | 20.86 | 39.97 | 58.79 | 134.93 | 190.62 |
Net Income Net Income Growth | 0.78 | 3.61 | 29.72 | 50.68 | 106.43 | 155.79 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.04 | 0.07 | 0.15 | 0.22 |
EPS Growth | -99.11% | -89.48% | -43.54% | -54.86% | -31.68% | 89.11% |
| 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 | 99.05 | 47.56 | 77.06 | 84.12 | 302.72 | 127.44 |
Total Debt Total Debt Growth | 1,832 | 1,891 | 1,880 | 1,877 | 1,351 | 917.9 |
Net Cash (Debt) Net Cash Growth | -1,733 | -1,844 | -1,803 | -1,792 | -1,048 | -790.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -2.25 | -2.31 | -2.39 | -1.47 | -1.11 |
| 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 | 91.58 | 12.33 | -34.34 | -815.11 | -154.26 | -484.87 |
Capital Expenditures CapEx Growth | -0.77 | -0.65 | -11.77 | -11.63 | -2.25 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 90.81 | 11.69 | -46.11 | -826.74 | -156.51 | -487 |
Free Cash Flow Growth | 35.60% | - | - | - | - | - |
| 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 | 22.49% | 26.18% | 23.71% | 24.26% | 26.56% | 32.21% |
Operating Margin | 2.37% | 4.06% | 6.03% | 8.07% | 13.47% | 19.22% |
Pretax Margin | 0.18% | 0.97% | 5.63% | 8.76% | 13.34% | 19.69% |
Profit Margin | 0.15% | 0.70% | 4.48% | 6.96% | 10.63% | 15.71% |
FCF Margin | 17.59% | 2.27% | -6.95% | -113.49% | -15.63% | -49.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.034 | 0.077 | 0.125 |
Dividend Per Share Growth | - | - | -71.51% | -56.18% | -38.48% | 138.09% |
Dividend Yield | 1.60% | - | 0.84% | 1.96% | 3.50% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 644.01 | 188.43 | 31.81 | 26.61 | 15.48 | 11.54 |
P/FCF Ratio | 5.50 | 58.19 | - | - | - | - |
PS Ratio | 0.97 | 1.32 | 1.43 | 1.85 | 1.65 | 1.81 |