K.W. Metal Work PCL (BKK:KWM)

K.W. Metal Work PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	466.93	514.89	459.09	472.9	567.3	352.6
Other Revenue	4.31	4.78	3.86	5.01	5.49	2.46
Revenue	471.23	519.67	462.95	477.91	572.78	355.06
Revenue Growth (YoY)	-2.11%	12.25%	-3.13%	-16.56%	61.32%	3.95%
Cost of Revenue	332.36	377.04	367.35	388.27	430.32	259.37
Gross Profit	138.88	142.63	95.6	89.65	142.46	95.69
Selling, General & Admin	80.57	80.51	65.39	52.2	48.65	45.69
Operating Expenses	80.57	80.51	65.39	52.2	48.65	45.69
Operating Income	58.31	62.12	30.21	37.44	93.81	49.99
Interest Expense	-4.83	-4.47	-4.16	-6.17	-3.74	-2.58
Currency Exchange Gain (Loss)	0.75	0.76	0.09	0.2	0.94	0.37
EBT Excluding Unusual Items	54.23	58.41	26.13	31.48	91.01	47.79
Asset Writedown	0.01	-0.31	-0.64	-0.03	-0.34	-
Pretax Income	54.24	58.09	25.5	31.45	90.67	47.79
Income Tax Expense	10	11.21	3.99	1.59	7.83	4.47
Earnings From Continuing Operations	44.24	46.89	21.5	29.86	82.84	43.32
Minority Interest in Earnings	5.07	4.48	1.71	0.67	0.35	-0
Net Income	49.31	51.36	23.22	30.53	83.19	43.32
Net Income to Common	49.31	51.36	23.22	30.53	83.19	43.32
Net Income Growth	21.81%	121.25%	-23.96%	-63.30%	92.04%	60.16%
Shares Outstanding (Basic)	489	489	482	472	420	420
Shares Outstanding (Diluted)	489	489	493	516	467	420
Shares Change (YoY)	0.01%	-0.90%	-4.48%	10.56%	11.15%	-
EPS (Basic)	0.10	0.11	0.05	0.06	0.20	0.10
EPS (Diluted)	0.10	0.10	0.05	0.06	0.18	0.10
EPS Growth	22.41%	123.40%	-20.34%	-66.85%	72.82%	59.94%
Free Cash Flow	-21.63	35.9	129.41	-8.23	-118.24	50.19
Free Cash Flow Per Share	-0.04	0.07	0.26	-0.02	-0.25	0.12
Dividend Per Share	0.070	0.070	0.058	0.058	0.096	0.072
Dividend Growth	20.69%	20.69%	-	-39.58%	33.33%	20.00%
Gross Margin	29.47%	27.45%	20.65%	18.76%	24.87%	26.95%
Operating Margin	12.37%	11.95%	6.53%	7.83%	16.38%	14.08%
Profit Margin	10.46%	9.88%	5.01%	6.39%	14.52%	12.20%
Free Cash Flow Margin	-4.59%	6.91%	27.95%	-1.72%	-20.64%	14.14%
EBITDA	77.35	84.39	51.44	56.21	111.19	72.68
EBITDA Margin	16.41%	16.24%	11.11%	11.76%	19.41%	20.47%
D&A For EBITDA	19.04	22.27	21.23	18.77	17.38	22.69
EBIT	58.31	62.12	30.21	37.44	93.81	49.99
EBIT Margin	12.37%	11.95%	6.53%	7.83%	16.38%	14.08%
Effective Tax Rate	18.43%	19.29%	15.65%	5.05%	8.64%	9.35%
Revenue as Reported	471.98	520.42	463.04	478.11	573.73	355.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.