Krungdhep Sophon PCL (BKK:KWC)
Thailand · Delayed Price · Currency is THB 280.00
0.00 (0.00%)
Aug 10, 2026, 4:22 PM ICT
Krungdhep Sophon 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 7, 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 |
| 1,680 | 1,608 | 1,680 | 1,482 | 1,470 | 1,410 | |
Market Cap Growth | -1.75% | -4.29% | 13.36% | 0.82% | 4.25% | -14.23% |
Enterprise Value | 1,351 | 1,347 | 1,470 | 1,333 | 1,358 | 1,318 |
Last Close Price | 280.00 | 257.03 | 258.64 | 219.54 | 209.48 | 193.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 16.93 | 16.47 | 17.89 | 15.19 | 16.19 | 15.16 |
PS Ratio | 4.37 | 4.18 | 4.63 | 4.31 | 4.66 | 4.17 |
PB Ratio | 1.91 | 1.89 | 2.03 | 1.86 | 1.93 | 1.94 |
P/TBV Ratio | 1.92 | 1.89 | 2.03 | 1.86 | 1.93 | 1.95 |
P/FCF Ratio | 12.05 | 11.01 | 14.34 | 14.92 | 13.35 | 20.03 |
P/OCF Ratio | 10.92 | 10.07 | 13.31 | 14.06 | 11.98 | 10.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 3.51 | 3.50 | 4.05 | 3.88 | 4.30 | 3.90 |
EV/EBITDA Ratio | 8.31 | 8.59 | 9.69 | 8.49 | 9.21 | 8.67 |
EV/EBIT Ratio | 10.84 | 10.98 | 12.51 | 10.92 | 11.99 | 11.17 |
EV/FCF Ratio | 9.69 | 9.22 | 12.54 | 13.42 | 12.33 | 18.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
Debt / EBITDA Ratio | 0.07 | 0.08 | 0.03 | 0.03 | 0.05 | 0.20 |
Debt / FCF Ratio | 0.08 | 0.09 | 0.04 | 0.05 | 0.07 | 0.45 |
Net Debt / Equity Ratio | -0.37 | -0.35 | -0.29 | -0.24 | -0.20 | -0.14 |
Net Debt / EBITDA Ratio | -2.08 | -1.91 | -1.60 | -1.20 | -1.02 | -0.66 |
Net Debt / FCF Ratio | -2.36 | -2.05 | -2.07 | -1.90 | -1.37 | -1.42 |
Asset Turnover | 0.39 | 0.40 | 0.39 | 0.38 | 0.36 | 0.40 |
Inventory Turnover | 525.60 | 181.54 | 275.51 | 380.24 | 273.97 | 259.29 |
Quick Ratio | 5.62 | 4.97 | 4.52 | 4.08 | 2.74 | 2.23 |
Current Ratio | 5.64 | 5.00 | 4.55 | 4.11 | 2.76 | 2.25 |
Return on Equity (ROE) | 11.47% | 11.62% | 11.54% | 12.50% | 12.19% | 13.13% |
Return on Assets (ROA) | 7.79% | 7.90% | 7.92% | 8.51% | 8.09% | 8.76% |
Return on Invested Capital (ROIC) | 18.09% | 17.21% | 15.70% | 15.98% | 14.67% | 15.26% |
Return on Capital Employed (ROCE) | 13.20% | 13.40% | 13.40% | 14.60% | 14.00% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 5.91% | 6.07% | 5.59% | 6.58% | 6.18% | 6.60% |
FCF Yield | 8.30% | 9.08% | 6.98% | 6.70% | 7.49% | 4.99% |
Dividend Yield | 4.11% | 4.47% | 4.83% | 4.78% | 4.77% | 4.90% |
Payout Ratio | 75.34% | 76.62% | 66.19% | 61.49% | 62.77% | 61.29% |
Total Shareholder Return | 4.06% | 4.47% | 4.83% | 4.78% | 4.77% | 4.90% |