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

K.W. Metal Work PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	313.44	387.81	519.67	462.95	477.91	572.78
Revenue Growth	-33.48%	-25.37%	12.25%	-3.13%	-16.56%	61.32%
Gross Profit Gross Profit Growth	79.63	109.81	142.63	95.6	89.65	142.46
Operating Income Operating Income Growth	14.27	40.92	62.12	30.21	37.44	93.81
Net Income Net Income Growth	13.41	38.49	51.36	23.22	30.53	83.19
Earnings Per Share EPS Growth	0.03	0.08	0.11	0.05	0.06	0.18
EPS Growth	-72.81%	-25.05%	123.69%	-20.34%	-66.85%	72.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of Parts and Accessories for Farm Machinery Sales of Parts and Accessories for Farm Machinery Growth	311.32	384.96	514.66	459.51	472.18	577.22
Sales of Substance Extracted and Raw Materials Processed from Agricultural Plants, and Sales of Products from Herbal Sales of Substance Extracted and Raw Materials Processed from Agricultural Plants, and Sales of Products from Herbal Growth	0.16	0.05	0.25	0.74	0.64	0.01
Elimination Elimination Growth	-	-0.01	-0.02	-1.16	-4.34	-10.16
Total Total Growth	311.32	385	514.89	459.09	472.9	567.3

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	124.17	105.58	140.01	99.59	28.26	139.64
Total Debt Total Debt Growth	69.75	73.49	119.34	79.62	121.2	182.54
Net Cash (Debt) Net Cash Growth	54.43	32.09	20.67	19.97	-92.94	-42.9
Net Cash Growth	-	55.24%	3.48%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.11	0.07	0.04	0.04	-0.18	-0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	211.88	160.23	59.21	146.35	46.69	-51.26
Capital Expenditures CapEx Growth	-14.37	-32.56	-23.31	-16.94	-54.92	-66.97
Free Cash Flow Free Cash Flow Growth	197.51	127.67	35.9	129.41	-8.23	-118.24
Free Cash Flow Growth	-	255.59%	-72.26%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.41%	28.31%	27.45%	20.65%	18.76%	24.87%
Operating Margin	4.55%	10.55%	11.95%	6.53%	7.83%	16.38%
Pretax Margin	3.65%	9.67%	11.18%	5.51%	6.58%	15.83%
Profit Margin	4.28%	9.93%	9.88%	5.01%	6.39%	14.52%
FCF Margin	63.01%	32.92%	6.91%	27.95%	-1.72%	-20.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.031	0.031	0.070	0.058	0.058	0.096
Dividend Per Share Growth	-56.14%	-56.14%	20.69%	0%	-39.58%	33.33%
Dividend Yield	3.61%	3.54%	6.43%	5.02%	2.85%	3.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.70	11.42	11.51	28.20	37.82	19.39
P/FCF Ratio	2.15	3.44	16.47	5.06	-	-
PS Ratio	1.36	1.13	1.14	1.41	2.42	2.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error