Kang Yong Electric PCL (BKK:KYE)
Thailand flag Thailand · Delayed Price · Currency is THB
285.00
0.00 (0.00%)
Aug 26, 2026, 11:46 AM ICT

Kang Yong Electric PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8594,7146,1287,1338,4657,965
Revenue Growth
-15.16%-23.08%-14.09%-15.74%6.28%-4.52%
Gross Profit
468.67519.39670.561,024947.88905.31
Operating Income
-210.27-156.84-131.71157.64-159.36-208.51
Net Income
572.92617.69702.51737.62159.58337.06
Earnings Per Share
28.9431.2035.4837.258.0617.02
EPS Growth
-9.94%-12.07%-4.76%362.22%-52.65%-66.24%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
60.2657.6245.8353.6766.6867.13
Others
900.98856.611,046980.791,5301,393
Japan
1,5571,4972,3183,1363,5363,413
Thailand
2,3412,3032,7182,9623,3333,092
Total
4,8594,7146,1287,1338,4657,965

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9573,6503,4724,6353,4513,769
Total Debt
18.0520.6717.0815.4421.6618.36
Net Cash (Debt)
3,9393,6303,4554,6203,4293,751
Net Cash Growth
24.47%5.05%-25.21%34.72%-8.58%-13.48%
Net Cash Per Share
198.96183.31174.49233.32173.18189.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
195.02377185.66936.1-123.5-218.62
Capital Expenditures
-106.29-110.11-184.73-239.05-281.71-337.2
Free Cash Flow
88.73266.890.93697.05-405.21-555.82
Free Cash Flow Growth
-28571.51%-99.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.64%11.02%10.94%14.36%11.20%11.37%
Operating Margin
-4.33%-3.33%-2.15%2.21%-1.88%-2.62%
Pretax Margin
12.22%13.53%11.51%11.15%1.68%3.92%
Profit Margin
11.79%13.10%11.46%10.34%1.88%4.23%
FCF Margin
1.83%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
16.00016.00017.80018.6504.1008.550
Dividend Per Share Growth
-10.11%-10.11%-4.56%354.88%-52.05%-66.14%
Dividend Yield
5.61%5.85%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
9.859.238.438.5137.1021.50
P/FCF Ratio
63.6021.376360.049.00--
PS Ratio
1.161.210.970.880.700.91