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

Altair Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	490.92	514.89	459.09	472.9	567.3	352.6
Other Revenue	5.04	4.78	3.86	5.01	5.49	2.46
Revenue	495.96	519.67	462.95	477.91	572.78	355.06
Revenue Growth (YoY)	10.52%	12.25%	-3.13%	-16.56%	61.32%	3.95%
Cost of Revenue	352.39	377.04	367.35	388.27	430.32	259.37
Gross Profit	143.57	142.63	95.6	89.65	142.46	95.69
Selling, General & Admin	80.95	80.51	65.39	52.2	48.65	45.69
Operating Expenses	80.95	80.51	65.39	52.2	48.65	45.69
Operating Income	62.62	62.12	30.21	37.44	93.81	49.99
Interest Expense	-4.94	-4.47	-4.16	-6.17	-3.74	-2.58
Currency Exchange Gain (Loss)	0.59	0.76	0.09	0.2	0.94	0.37
EBT Excluding Unusual Items	58.26	58.41	26.13	31.48	91.01	47.79
Asset Writedown	-0.52	-0.31	-0.64	-0.03	-0.34	-
Pretax Income	57.75	58.09	25.5	31.45	90.67	47.79
Income Tax Expense	10.38	11.21	3.99	1.59	7.83	4.47
Earnings From Continuing Operations	47.37	46.89	21.5	29.86	82.84	43.32
Minority Interest in Earnings	4.52	4.48	1.71	0.67	0.35	-0
Net Income	51.89	51.36	23.22	30.53	83.19	43.32
Net Income to Common	51.89	51.36	23.22	30.53	83.19	43.32
Net Income Growth	76.28%	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)	-0.06%	-0.90%	-4.48%	10.56%	11.15%	-
EPS (Basic)	0.11	0.11	0.05	0.06	0.20	0.10
EPS (Diluted)	0.11	0.10	0.05	0.06	0.18	0.10
EPS Growth	75.63%	123.40%	-20.34%	-66.85%	72.82%	59.94%
Free Cash Flow	-12.9	35.9	129.41	-8.23	-118.24	50.19
Free Cash Flow Per Share	-0.03	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	28.95%	27.45%	20.65%	18.76%	24.87%	26.95%
Operating Margin	12.63%	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	-2.60%	6.91%	27.95%	-1.72%	-20.64%	14.14%
EBITDA	83.43	84.39	51.44	56.21	111.19	72.68
EBITDA Margin	16.82%	16.24%	11.11%	11.76%	19.41%	20.47%
D&A For EBITDA	20.81	22.27	21.23	18.77	17.38	22.69
EBIT	62.62	62.12	30.21	37.44	93.81	49.99
EBIT Margin	12.63%	11.95%	6.53%	7.83%	16.38%	14.08%
Effective Tax Rate	17.98%	19.29%	15.65%	5.05%	8.64%	9.35%
Revenue as Reported	496.63	520.42	463.04	478.11	573.73	355.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.