Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.30%	3.92%	-3.72%	7.44%	-2.35%	11.85%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Warehouse Warehouse Growth	54.03	53.51	50.55	51.76	47.77
Document Storage Document Storage Growth	326.16	301.73	281.29	263.92	289.94
Assets Rental and Other Assets Rental and Other Growth	64.47	62.27	61.98	103.48	86.36
Elimination of Inter-Segment Elimination of Inter-Segment Growth	-64.79	-62.57	-62.13	-103.37	-86.09
Unallocated Other Income Unallocated Other Income Growth	5.09	7.87	12.02	-	-
Total Total Growth	384.95	362.8	343.71	315.78	337.98

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	59.98	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	49.88	299.86	242.47	188.81	150.93	99.99
Net Cash Growth	-77.84%	23.67%	28.42%	25.10%	50.95%	15.39%
Net Cash Per Share Net Cash Per Share Growth	8.31	49.98	40.41	31.47	25.15	16.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.09%	4.47%	4.83%	4.78%	4.77%	4.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.01	16.47	17.89	15.19	16.19	15.16
P/FCF Ratio	12.60	11.01	14.34	14.92	13.35	20.03
PS Ratio	4.37	4.18	4.63	4.31	4.66	4.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error