KWI PCL (BKK:KWI)
0.0400
0.00 (0.00%)
Jul 3, 2025, 4:38 PM ICT
KWI 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | 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 |
| 116 | 1,043 | 5,765 | 2,239 | 1,659 | 2,305 | |
Market Cap Growth | -87.10% | -81.92% | 157.48% | 34.92% | -28.00% | -4.89% |
Enterprise Value | 3,906 | 4,538 | 9,407 | 6,980 | 5,625 | 5,607 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | 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 |
PS Ratio | 0.04 | 0.75 | 5.59 | 3.16 | 6.78 | 23.24 |
PB Ratio | 0.11 | 0.58 | 2.43 | 1.31 | 0.72 | 0.86 |
P/FCF Ratio | 2.38 | 26.94 | - | 3.49 | - | - |
P/OCF Ratio | 2.30 | 19.12 | - | 3.34 | - | - |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | 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 |
EV/Sales Ratio | 1.45 | 3.24 | 9.12 | 9.85 | 22.99 | 56.54 |
EV/FCF Ratio | 80.01 | 117.24 | - | 10.88 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | 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 |
Debt / Equity Ratio | 3.73 | 2.20 | 1.67 | 2.95 | 2.21 | 1.39 |
Debt / FCF Ratio | 83.04 | 102.64 | - | 7.90 | - | - |
Net Debt / Equity Ratio | 3.41 | 1.88 | 1.47 | 2.76 | 2.11 | 1.31 |
Net Debt / EBITDA Ratio | -7.20 | -12.90 | -14.18 | -11.83 | -19.32 | -11.17 |
Net Debt / FCF Ratio | 75.88 | 87.37 | -10.73 | 7.39 | -3.54 | -7.67 |
Quick Ratio | 0.18 | 0.22 | 0.28 | 0.25 | 0.14 | 0.17 |
Current Ratio | 0.34 | 0.50 | 0.89 | 0.78 | 0.78 | 1.02 |
Asset Turnover | 0.24 | 0.12 | 0.09 | 0.07 | 0.03 | 0.01 |
Return on Equity (ROE) | -55.95% | -24.20% | -21.74% | -27.58% | -14.79% | -13.71% |
Return on Assets (ROA) | -2.91% | -1.49% | -1.41% | -2.56% | -2.15% | -2.66% |
Return on Invested Capital (ROIC) | -10.30% | -4.64% | -4.08% | -5.93% | -4.08% | -5.26% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | 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 |
Earnings Yield | -717.79% | -48.37% | -7.70% | -24.71% | -21.16% | -16.44% |
FCF Yield | 42.06% | 3.71% | -5.64% | 28.64% | -82.67% | -19.68% |
Buyback Yield / Dilution | 0.02% | -6.88% | -45.23% | 0.00% | 0.00% | -6.17% |