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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	420.93	514.89	459.09	472.9	567.3	352.6
Other Revenue	3.35	4.78	3.86	5.01	5.49	2.46
Revenue	424.27	519.67	462.95	477.91	572.78	355.06
Revenue Growth (YoY)	-17.94%	12.25%	-3.13%	-16.56%	61.32%	3.95%
Cost of Revenue	302.62	377.04	367.35	388.27	430.32	259.37
Gross Profit	121.65	142.63	95.6	89.65	142.46	95.69
Selling, General & Admin	75.74	80.51	65.39	52.2	48.65	45.69
Operating Expenses	75.74	80.51	65.39	52.2	48.65	45.69
Operating Income	45.91	62.12	30.21	37.44	93.81	49.99
Interest Expense	-4.02	-4.47	-4.16	-6.17	-3.74	-2.58
Currency Exchange Gain (Loss)	0.41	0.76	0.09	0.2	0.94	0.37
EBT Excluding Unusual Items	42.3	58.41	26.13	31.48	91.01	47.79
Asset Writedown	0.27	-0.31	-0.64	-0.03	-0.34	-
Pretax Income	42.57	58.09	25.5	31.45	90.67	47.79
Income Tax Expense	6.11	11.21	3.99	1.59	7.83	4.47
Earnings From Continuing Operations	36.47	46.89	21.5	29.86	82.84	43.32
Minority Interest in Earnings	4.38	4.48	1.71	0.67	0.35	-0
Net Income	40.85	51.36	23.22	30.53	83.19	43.32
Net Income to Common	40.85	51.36	23.22	30.53	83.19	43.32
Net Income Growth	-21.71%	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)	-0.00%	-0.90%	-4.48%	10.56%	11.15%	-
EPS (Basic)	0.08	0.11	0.05	0.06	0.20	0.10
EPS (Diluted)	0.08	0.10	0.05	0.06	0.18	0.10
EPS Growth	-21.74%	123.40%	-20.34%	-66.85%	72.82%	59.94%
Free Cash Flow	-7.48	35.9	129.41	-8.23	-118.24	50.19
Free Cash Flow Per Share	-0.01	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	28.67%	27.45%	20.65%	18.76%	24.87%	26.95%
Operating Margin	10.82%	11.95%	6.53%	7.83%	16.38%	14.08%
Profit Margin	9.63%	9.88%	5.01%	6.39%	14.52%	12.20%
Free Cash Flow Margin	-1.76%	6.91%	27.95%	-1.72%	-20.64%	14.14%
EBITDA	62.92	84.39	51.44	56.21	111.19	72.68
EBITDA Margin	14.83%	16.24%	11.11%	11.76%	19.41%	20.47%
D&A For EBITDA	17.01	22.27	21.23	18.77	17.38	22.69
EBIT	45.91	62.12	30.21	37.44	93.81	49.99
EBIT Margin	10.82%	11.95%	6.53%	7.83%	16.38%	14.08%
Effective Tax Rate	14.35%	19.29%	15.65%	5.05%	8.64%	9.35%
Revenue as Reported	424.68	520.42	463.04	478.11	573.73	355.43

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