Karmarts Public Co. Ltd.

Karmarts Public Co. Ltd.

7.05
THB
0.00
(0.00%)
0.51EPS
15.15P/E
9.87BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
0.99
1.16
1.39
1.48
1.46
1.47
1.27
1.25
1.82
2.24
2.47
2.7
2.73
Basic EPS, GAAP
0.17
0.09
0.2
0.26
0.27
0.35
0.25
0.13
0.28
0.32
0.61
0.53
0.55
0.51
Free Cash Flow per Basic Share
0.25
0.04
0.2
0.08
0.21
0.11
0.24
0.2
0.34
-0.06
0.41
0.16
0.4
0.39
Dividend per Share
0.15
0.16
0.15
0.18
0.21
0.24
0.24
0.14
0.14
0.21
0.29
0.38
0.44
0.44
Book Value per Share
0.65
0.62
0.7
0.78
0.85
0.96
0.99
0.97
1.12
1.27
2.52
2.67
2.73
2.74
Tangible Book Value per Share
0.64
0.61
0.69
0.77
0.84
0.95
0.99
0.97
1.12
1.27
2.52
2.67
2.73
2.74
Basic Weighted Avg Shares
942
1,011
1,026
1,026
1,026
1,027
1,027
1,033
1,035
1,027
1,084
1,283
1,279
1,277
Sales/Revenue/Turnover
865
998
1,186
1,430
1,514
1,500
1,508
1,315
1,291
1,864
2,424
3,174
3,459
3,484
Operating Margin (%)
25.64
11.19
20.9
21.8
22.2
18.35
22.24
13.6
28.8
20.9
27.57
27.25
24.86
21.55
Depreciation Expense
23
28
30
31
29
38
40
56
49
54
58
57
57
60
Net Income, GAAP
161
92
210
264
282
360
261
133
293
327
661
678
707
653
Effective Tax Rate (%)
21.86
24.47
18.33
17.79
20.14
12.47
19.75
20.2
19.79
20.62
17.91
20.16
19.64
18.46
Profit Margin (%)
18.62
9.24
17.67
18.45
18.6
24.01
17.33
10.1
22.68
17.55
27.27
21.36
20.43
18.75
Working Capital
343
256
311
337
445
308
284
265
361
276
2,025
1,939
1,261
1,184
LT Debt
6
4
6
4
69
55
37
30
14
16
38
5
15
17
Total Equity
625
632
716
797
869
986
1,022
1,007
1,161
1,365
3,304
3,498
3,541
3,557
Return on Invested Capital (%)
22.05
11.39
24.63
27.85
23.83
19.24
20.08
10.87
21.72
18.98
19.58
17.3
16.09
13.93
Return on Capital (%)
23.68
12.8
26.38
28.54
26.23
30.22
20.23
10.66
22.09
21.29
24.32
17.45
17.04
15.36
Return on Common Equity (%)
27.07
14.65
31.04
34.82
33.83
38.95
26.16
13.19
27.21
26.62
29.1
20.33
20.47
18.81

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
804
850
857
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,273
1,273
1,273
Market Capitalization
11,397
10,442
9,869

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,687
2,809
2,596
Cash, Cash Equivalents & STI
257
461
269
Accounts Receivable, Net
690
641
606
Inventories
983
1,002
1,040
Total Current Liabilities
1,426
1,438
1,412
Payables & Accruals
544
536
496
ST Debt
804
850
857
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.8%
36.41%
1.25%
Free Cash Flow
-58.19%
-151.3%
143.34%
Net Income, GAAP
22.49%
48.22%
4.24%
Sales/Revenue/Turnover
12.57%
22.5%
8.96%
Total Cash Common Dividend
17.18%
32.68%
15.37%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
776
746
807
844
3,174
2025
900
813
869
876
3,459
2026
893
845
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.04
0.14
0.12
0.53
2025
0.16
0.11
0.14
0.14
0.55
2026
0.14
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
0.1
0.1
0.38
2025
- -
0.22
0.11
0.11
0.44
2026
- -
0.22
- -
- -
- -

Company Description

CEO
Wongwiwat Theekhakhirikul
Full Time Employees
465
Sector
Distribution services
Industry
Medical distributors
Address
81-81/1, Soi Phetchakasem 54 Yak 3 Bangkok BM Thailand 10160
IPO Date
Jan 17, 1995
Business
Karmarts Public Company Limited engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products primarily in Thailand. The company offers facial care and cleansers, body care and cleansers, makeup, beauty accessories, body fragrance, hair care, nutrition and detox supplements, scented products, oral care, acne and sensitive skin care, alcohol-based hand sanitizers, face masks, hair coloring, dishwashing products, eyebrows and eyes makeup, intimate cleansers, and lip care products under the Cathy Doll, Baby Bright, Boya, Jejuvita, Reunrom, Skynlab, Keumyon, 7Clean, Browit, THA, Lipit, Intimi, Hair It, and Beautilox brands; it also provides warehouse rental services, invests in properties and distributes by-products and agricultural products, and develops real estate. Incorporated in 1982 and headquartered in Bangkok, Thailand, Karmarts operates through convenience stores, supermarkets, hypermarkets, discount stores, beauty stores, drug stores, specialty stores, catalogs, online platforms, and KARMART brand shops, while exporting to countries including Myanmar, Vietnam, Laos, the Philippines, Indonesia, Malaysia, Singapore, Cambodia, Brunei, Japan, Taiwan, Hong Kong, the United Arab Emirates, Kuwait, Iraq, Saudi Arabia, Bahrain, Oman, Bangladesh, India, Russia, the United States, and Peru. Recent developments include the acquisition of a 30% stake in 4u2 Co Company Limited completed in June 2025 and Marubeni Corporation's planned additional investment via a partial tender offer in February 2026 to increase its stake by up to 10% and support ASEAN expansion.