Krungdhep Sophon PCL (BKK:KWC)
Thailand · Delayed Price · Currency is THB 280.00
0.00 (0.00%)
Sep 22, 2026, 10:44 AM ICT
Krungdhep Sophon 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 | 385.89 | 384.95 | 362.8 | 343.71 | 315.7 | 337.9 |
Revenue Growth | 0.77% | 6.10% | 5.56% | 8.87% | -6.57% | -14.09% |
Gross Profit Gross Profit Growth | 199.87 | 196.16 | 189.46 | 191.68 | 183.3 | 185.95 |
Operating Income Operating Income Growth | 124.45 | 122.69 | 117.47 | 122 | 113.22 | 117.97 |
Net Income Net Income Growth | 99.11 | 97.62 | 93.94 | 97.57 | 90.81 | 93 |
Earnings Per Share EPS Growth | 16.52 | 16.27 | 15.66 | 16.26 | 15.14 | 15.50 |
EPS Growth | 6.29% | 3.92% | -3.72% | 7.44% | -2.35% | 11.85% |
| 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 |
Warehouse Warehouse Growth | 56.16 | 54.03 | 53.51 | 50.55 | 51.76 | 47.77 |
Document Storage Document Storage Growth | 324.33 | 326.16 | 301.73 | 281.29 | 263.92 | 289.94 |
Assets Rental and Other Assets Rental and Other Growth | 64.47 | 64.47 | 62.27 | 61.98 | 103.48 | 86.36 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -64.8 | -64.79 | -62.57 | -62.13 | -103.37 | -86.09 |
Unallocated Other Income Unallocated Other Income Growth | 5.73 | 5.09 | 7.87 | 12.02 | - | - |
Total Total Growth | 385.89 | 384.95 | 362.8 | 343.71 | 315.78 | 337.98 |
| 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 | 298.82 | 312.39 | 247.35 | 194.07 | 158.33 | 131.85 |
Total Debt Total Debt Growth | 10.1 | 12.53 | 4.89 | 5.27 | 7.4 | 31.86 |
Net Cash (Debt) Net Cash Growth | 288.72 | 299.86 | 242.47 | 188.81 | 150.93 | 99.99 |
Net Cash Growth | 28.27% | 23.67% | 28.42% | 25.10% | 50.95% | 15.39% |
Net Cash Per Share Net Cash Per Share Growth | 48.12 | 49.98 | 40.41 | 31.47 | 25.15 | 16.66 |
| 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 | 147.97 | 159.69 | 126.27 | 105.41 | 122.76 | 132.91 |
Capital Expenditures CapEx Growth | -14.19 | -13.65 | -9.07 | -6.11 | -12.62 | -62.51 |
Free Cash Flow Free Cash Flow Growth | 133.78 | 146.04 | 117.2 | 99.31 | 110.14 | 70.4 |
Free Cash Flow Growth | 6.11% | 24.61% | 18.02% | -9.84% | 56.44% | - |
| 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 | 51.79% | 50.96% | 52.22% | 55.77% | 58.06% | 55.03% |
Operating Margin | 32.25% | 31.87% | 32.38% | 35.50% | 35.86% | 34.91% |
Pretax Margin | 32.14% | 31.75% | 32.39% | 35.50% | 35.83% | 34.58% |
Profit Margin | 25.68% | 25.36% | 25.89% | 28.39% | 28.77% | 27.52% |
FCF Margin | 34.67% | 37.94% | 32.30% | 28.89% | 34.89% | 20.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 11.500 | 11.500 | 12.500 | 10.500 | 10.000 | 9.500 |
Dividend Per Share Growth | -8.00% | -8.00% | 19.05% | 5.00% | 5.26% | 0% |
Dividend Yield | 4.11% | 4.47% | 4.83% | 4.78% | 4.77% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 16.95 | 16.47 | 17.89 | 15.19 | 16.19 | 15.16 |
P/FCF Ratio | 12.56 | 11.01 | 14.34 | 14.92 | 13.35 | 20.03 |
PS Ratio | 4.35 | 4.18 | 4.63 | 4.31 | 4.66 | 4.17 |