KWI PCL (BKK:KWI)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Jul 3, 2025, 4:38 PM ICT
KWI PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 2,692 | 1,399 | 1,032 | 708.74 | 244.65 | 99.18 |
Revenue Growth | 123.85% | 35.63% | 45.57% | 189.69% | 146.68% | -45.73% |
Operating Income Operating Income Growth | -533.69 | -280.85 | -267.62 | -419.91 | -280.3 | -341.19 |
Net Income Net Income Growth | -833.06 | -504.31 | -443.96 | -553.2 | -351.17 | -378.82 |
Earnings Per Share EPS Growth | -0.41 | -0.25 | -0.23 | -0.42 | -0.27 | -0.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Real Estate Business Real Estate Business Growth | 930.06 | 20.31 | 9.89 | 60 | 19 | 14 |
Rental and Service Business Rental and Service Business Growth | 31.05 | 34.42 | 46.18 | 43 | 45 | 46 |
Non-Life Insurance Business Non-Life Insurance Business Growth | 686.54 | 478.54 | 345.46 | 166 | 172 | 29 |
Life Insurance and Mutual Fund Management Business Life Insurance and Mutual Fund Management Business Growth | 1,026 | 848.07 | 714.64 | 288 | - | - |
Total Total Growth | 2,674 | 1,381 | 1,116 | 631 | 245 | 101 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 349.5 | 591.11 | 475.24 | 324.23 | 218.56 | 223.48 |
Total Debt Total Debt Growth | 4,054 | 3,973 | 3,962 | 5,065 | 5,075 | 3,702 |
Net Cash (Debt) Net Cash Growth | -3,704 | -3,382 | -3,487 | -4,741 | -4,856 | -3,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.81 | -1.65 | -1.82 | -3.60 | -3.69 | -2.64 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 50.52 | 54.54 | -302.28 | 669.8 | -1,369 | -425.37 |
Capital Expenditures CapEx Growth | -1.71 | -15.83 | -22.64 | -28.48 | -2.83 | -28.11 |
Free Cash Flow Free Cash Flow Growth | 48.82 | 38.7 | -324.91 | 641.32 | -1,372 | -453.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Margin | -19.82% | -20.07% | -25.94% | -59.25% | -114.57% | -344.02% |
Pretax Margin | -29.92% | -33.44% | -42.00% | -85.84% | -150.12% | -395.69% |
Profit Margin | -30.95% | -36.04% | -43.03% | -78.05% | -143.54% | -381.96% |
FCF Margin | 1.81% | 2.77% | -31.49% | 90.49% | -560.78% | -457.24% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
P/FCF Ratio | 2.38 | 26.94 | - | 3.49 | - | - |
PS Ratio | 0.04 | 0.75 | 5.59 | 3.16 | 6.78 | 23.24 |