K.W. Metal Work PCL (BKK:KWM)
0.7700
0.00 (0.00%)
Jun 5, 2026, 4:37 PM ICT
K.W. Metal Work PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 376 | 440 | 591 | 655 | 1,155 | 1,613 | |
Market Cap Growth | -28.70% | -25.62% | -9.70% | -43.30% | -28.41% | 258.88% |
Enterprise Value | 339 | 412 | 561 | 666 | 1,255 | 1,712 |
Last Close Price | 0.77 | 0.87 | 1.09 | 1.16 | 2.04 | 3.11 |
PE Ratio | 15.17 | 11.42 | 11.51 | 28.20 | 37.82 | 19.39 |
PS Ratio | 1.08 | 1.13 | 1.14 | 1.41 | 2.42 | 2.82 |
PB Ratio | 0.70 | 0.82 | 1.10 | 1.27 | 2.31 | 3.21 |
P/TBV Ratio | 0.71 | 0.83 | 1.13 | 1.31 | 2.38 | 3.26 |
P/FCF Ratio | 2.27 | 3.44 | 16.47 | 5.06 | - | - |
P/OCF Ratio | 1.93 | 2.74 | 9.98 | 4.47 | 24.73 | - |
EV/Sales Ratio | 0.98 | 1.06 | 1.08 | 1.44 | 2.63 | 2.99 |
EV/EBITDA Ratio | 6.43 | 6.66 | 6.64 | 12.96 | 22.32 | 15.40 |
EV/EBIT Ratio | 12.99 | 10.08 | 9.02 | 22.06 | 33.51 | 18.25 |
EV/FCF Ratio | 2.04 | 3.23 | 15.61 | 5.15 | - | - |
Debt / Equity Ratio | 0.14 | 0.14 | 0.22 | 0.15 | 0.24 | 0.36 |
Debt / EBITDA Ratio | 1.48 | 1.08 | 1.32 | 1.39 | 2.02 | 1.60 |
Debt / FCF Ratio | 0.47 | 0.58 | 3.32 | 0.62 | - | - |
Net Debt / Equity Ratio | -0.08 | -0.06 | -0.04 | -0.04 | 0.19 | 0.09 |
Net Debt / EBITDA Ratio | -0.91 | -0.52 | -0.24 | -0.39 | 1.65 | 0.39 |
Net Debt / FCF Ratio | -0.26 | -0.25 | -0.58 | -0.15 | -11.30 | -0.36 |
Asset Turnover | 0.51 | 0.57 | 0.76 | 0.73 | 0.69 | 0.95 |
Inventory Turnover | 1.10 | 1.16 | 1.63 | 1.46 | 1.32 | 2.11 |
Quick Ratio | 2.55 | 2.21 | 1.32 | 2.20 | 0.89 | 1.21 |
Current Ratio | 5.26 | 5.09 | 2.87 | 4.83 | 3.86 | 2.78 |
Return on Equity (ROE) | 4.03% | 6.45% | 8.91% | 4.24% | 5.97% | 19.13% |
Return on Assets (ROA) | 2.41% | 3.74% | 5.70% | 2.96% | 3.40% | 9.72% |
Return on Invested Capital (ROIC) | 4.88% | 7.40% | 9.90% | 4.68% | 6.25% | 19.44% |
Return on Capital Employed (ROCE) | 4.60% | 7.40% | 11.00% | 5.50% | 6.90% | 17.20% |
Earnings Yield | 6.66% | 8.76% | 8.69% | 3.55% | 2.64% | 5.16% |
FCF Yield | 44.13% | 29.04% | 6.07% | 19.77% | -0.71% | -7.33% |
Dividend Yield | 3.99% | 3.54% | 6.43% | 5.02% | 2.85% | 3.08% |
Payout Ratio | 136.52% | 88.84% | 55.17% | 118.76% | 148.39% | 36.34% |
Buyback Yield / Dilution | -1.09% | - | 0.90% | 4.48% | -10.56% | -11.15% |
Total Shareholder Return | 2.89% | 3.54% | 7.32% | 9.50% | -7.71% | -8.06% |