Kang Yong Electric PCL (BKK:KYE)
Thailand flag Thailand · Delayed Price · Currency is THB
296.00
-2.00 (-0.67%)
Aug 5, 2026, 4:38 PM ICT

Kang Yong Electric PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7144,7146,1287,1338,4657,965
Revenue Growth
-23.08%-23.08%-14.09%-15.74%6.28%-4.52%
Gross Profit
519.39519.39670.561,024947.88905.31
Operating Income
-156.84-156.84-131.71157.64-159.36-208.51
Net Income
617.69617.69702.51737.62159.58337.06
Earnings Per Share
31.2031.2035.4837.258.0617.02
EPS Growth
-12.07%-12.07%-4.76%362.22%-52.65%-66.24%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Thailand
2,3032,3032,7182,9623,3333,092
Others
856.61856.611,046980.791,5301,393
Japan
1,4971,4972,3183,1363,5363,413
Unallocated
57.6257.6245.8353.6766.6867.13
Total
4,7144,7146,1287,1338,4657,965

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6503,6503,4724,6353,4513,769
Total Debt
20.6720.6717.0815.4421.6618.36
Net Cash (Debt)
3,6303,6303,4554,6203,4293,751
Net Cash Growth
5.05%5.05%-25.21%34.72%-8.58%-13.48%
Net Cash Per Share
183.31183.31174.49233.32173.18189.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
377377185.66936.1-123.5-218.62
Capital Expenditures
-110.11-110.11-184.73-239.05-281.71-337.2
Free Cash Flow
266.89266.890.93697.05-405.21-555.82
Free Cash Flow Growth
28571.51%28571.51%-99.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.02%11.02%10.94%14.36%11.20%11.37%
Operating Margin
-3.33%-3.33%-2.15%2.21%-1.88%-2.62%
Pretax Margin
13.53%13.53%11.51%11.15%1.68%3.92%
Profit Margin
13.10%13.10%11.46%10.34%1.88%4.23%
FCF Margin
5.66%5.66%0.01%9.77%-4.79%-6.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.800-17.80018.6504.1008.550
Dividend Per Share Growth
-10.11%--4.56%354.88%-52.05%-66.14%
Dividend Yield
5.97%-6.63%7.19%1.70%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.499.238.438.5137.1021.50
P/FCF Ratio
21.9621.376360.049.00--
PS Ratio
1.241.210.970.880.700.91