Krungdhep Sophon Public Company Limited

Krungdhep Sophon Public Company Limited

KWC.BK
Krungdhep Sophon Public Company LimitedTH flagStock Exchange of Thailand
280.00
THB
- -
- -
1.68BMarket Cap
Krungdhep Sophon Public Company Limited
KWC.BK
(Stock Exchange of Thailand)

Recent

price

280.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.52
30.74
30.69
32.42
37.5
39.6
39.63
43.18
47.91
61.2
64.94
55.47
52.12
55.28
59.16
63.31
63.32
Revenue per Share
8.68
9.61
9.93
11.22
11.89
9.38
11.98
14.19
15.31
17.04
13.86
15.5
15.14
16.26
15.66
16.27
16.54
Basic EPS, GAAP
7.77
7
2.48
5.66
-10.75
11.02
15.62
12.74
15.65
12.34
-6.36
11.58
18.35
16.45
19.52
24.22
23.12
Free Cash Flow per Basic Share
2.52
3.5
4.2
5
5.5
5.5
5.5
7
18
9
9.5
9.5
9.5
10
10.36
12.47
- -
Dividend per Share
44.68
41.13
46.86
53.08
59.61
63.72
70.21
77.32
74.73
82.56
87.26
93.56
99.41
105.47
110.59
114.36
118.62
Book Value per Share
63.9
68.73
74.98
80.64
86.76
90.7
97.17
104.43
101.92
109.57
114.22
120.61
126.67
132.74
137.99
141.75
145.8
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
219
184
184
195
225
238
238
259
287
367
390
333
313
332
355
380
380
Sales/Revenue/Turnover
36.21
30.75
37.2
30.2
31.7
29.59
35.23
39.48
38.9
33.81
27.01
35.44
35.25
33.16
30.88
30.96
30.9
Operating Margin (%)
22
22
17
18
20
25
25
24
25
28
35
39
39
38
39
39
39
Depreciation Expense
52
58
60
67
71
56
72
85
92
102
83
93
91
98
94
98
99
Net Income, GAAP
30.64
29.35
22.92
19.92
20.14
21.01
19.68
20.33
20.05
20.09
20.26
20.41
19.71
20.04
20.07
20.14
20.11
Effective Tax Rate (%)
23.78
31.26
32.35
34.6
31.7
23.7
30.22
32.85
31.96
27.84
21.34
27.94
29.04
29.42
26.47
25.7
26.12
Profit Margin (%)
98
121
162
183
123
127
185
225
207
224
112
109
146
204
264
313
348
Working Capital
2
7
3
3
39
3
2
1
1
1
9
6
4
2
2
8
8
LT Debt
385
414
452
486
525
548
587
631
615
662
690
727
763
798
829
852
878
Total Equity
13.96
9.38
11.83
9.95
10.78
9.95
11.79
13.3
14.27
15.46
12.17
12.74
11.56
11.16
10.7
11.07
10.63
Return on Invested Capital (%)
19.47
21.21
26.72
22.05
19.84
14.72
17.76
19.13
20.07
21.62
16.01
16.49
15.23
15.74
14.41
14.36
13.98
Return on Capital (%)
20.88
22.4
22.57
22.45
21.1
15.22
17.89
19.23
20.14
21.67
16.32
17.14
15.69
15.87
14.49
14.47
14.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,620
1,608
1,680

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
356
391
423
Cash, Cash Equivalents & STI
275
312
340
Accounts Receivable, Net
74
64
71
Inventories
1
1
1
Total Current Liabilities
70
78
75
Payables & Accruals
32
42
38
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.54%
4.32%
2.73%
Free Cash Flow
-31.8%
-38.28%
24.08%
Net Income, GAAP
6.38%
3.43%
3.92%
Sales/Revenue/Turnover
5.33%
-0.11%
7.02%
Total Cash Common Dividend
- -
- -
20.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
83
93
97
355
2025
94
94
95
96
380
2026
94
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.98
4.06
3.49
- -
15.66
2025
4.01
3.92
4.23
- -
16.27
2026
4.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.36
2025
- -
- -
- -
- -
12.47
2026
- -
- -
- -
- -
- -
Business
Krungdhep Sophon Public Company Limited engages primarily in real estate development and leasing, warehouse operations, document storage and management, and related logistics services in Thailand. Founded in 1961 and headquartered at 185 Ratburana Road, Bangpakok, Ratburana, Bangkok 10140, the company operates through three main segments: warehouse rental, wharf facilities, and logistics including port loading and unloading for retail customers; document storage, data management, and barcode-based computer backup media services; and assets rental along with other management and investment activities in subsidiaries and SET-listed stocks. Its key subsidiaries include KWC Logistics Company Limited, which manages warehouses totaling 29,000 square meters at locations in Bangpakok and Samrae, and Krungdhep Document Co., Ltd, providing document services from facilities in Bangkok and Chachoengsao province. The company, formerly known as Krungdhep Warehouse Company Limited, changed its name in December 1994 to reflect its expanded scope beyond warehousing. In recent developments, Krungdhep Sophon proposed a cash dividend payment of Baht 12.50 per share for 2024, payable on April 30, 2025, underscoring stable financial performance with fiscal year 2024 revenue of Baht 354.94 million and net income of Baht 93.94 million.