K.C. Metal Sheet Public Company Ltd

K.C. Metal Sheet Public Company Ltd

0.27
THB
-0.01
(-3.57%)
-0.01EPS
190.40MMarket Cap
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
4.87
2.67
0.83
0.65
0.58
0.56
0.5
0.58
0.64
0.52
0.56
0.52
0.45
0.45
Basic EPS, GAAP
0.25
0.03
0.03
0.02
0.01
0.01
-0.02
0.01
-0.01
-0.02
- -
-0.03
-0.02
-0.01
Free Cash Flow per Basic Share
-0.22
0.53
-0.11
0.05
0.08
0.15
0.02
-0.02
0.03
0.06
-0.03
-0.04
0.06
0.06
Dividend per Share
0.15
0.2
0.03
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.34
0.66
0.66
0.66
0.66
0.68
0.66
0.67
0.65
0.63
0.63
0.6
0.57
0.58
Tangible Book Value per Share
0.34
0.65
0.65
0.66
0.66
0.68
0.66
0.66
0.65
0.63
0.63
0.6
0.57
0.58
Basic Weighted Avg Shares
171
256
680
680
680
680
680
680
680
680
680
680
680
680
Sales/Revenue/Turnover
834
682
562
444
393
378
342
397
432
353
381
356
306
304
Operating Margin (%)
7.82
3.15
4.81
4.72
2.75
2.66
-2.49
2.16
0.29
-3.33
1.83
-3.4
-2.71
0.18
Depreciation Expense
25
27
27
26
25
24
24
26
25
24
24
23
24
23
Net Income, GAAP
42
7
20
13
5
5
-11
5
-5
-13
-3
-22
-17
-7
Effective Tax Rate (%)
11.95
- -
2.88
16.45
9.48
10.93
- -
2.94
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.05
1.04
3.62
2.86
1.38
1.36
-3.27
1.28
-1.13
-3.76
-0.74
-6.15
-5.51
-2.18
Working Capital
-91
115
104
30
45
32
31
57
31
-35
-8
-38
-43
-33
LT Debt
50
74
65
37
15
- -
- -
23
21
18
39
31
21
18
Total Equity
232
446
446
452
452
462
448
453
444
431
428
407
390
395
Return on Invested Capital (%)
- -
- -
3.47
1.98
0.93
1.55
- -
0.4
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
4.45
2.7
1.94
1.48
- -
1.48
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.09
4.55
2.83
1.2
1.12
-2.46
1.13
-1.09
-3.04
-0.66
-5.24
-4.23
-1.67

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
166
151
144
LT Borrowings
11
11
10
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
680
680
680
Market Capitalization
116
129
190

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
152
148
147
Cash, Cash Equivalents & STI
6
12
5
Accounts Receivable, Net
35
21
15
Inventories
107
106
120
Total Current Liabilities
194
185
180
Payables & Accruals
22
28
27
ST Debt
166
151
144
Deferred Revenue
2
3
5

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.3%
-2.91%
-4.15%
Free Cash Flow
-80.05%
-104.42%
-239.67%
Net Income, GAAP
-1.35%
110.22%
-22.91%
Sales/Revenue/Turnover
-5.17%
-4.39%
-14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
92
79
87
356
2025
99
71
63
74
306
2026
80
88
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.03
2025
- -
- -
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nipon Charoenkij
Full Time Employees
350
Sector
Producer manufacturing
Industry
Building products
Address
567 Moo 2 Muang Thailand 40000
IPO Date
Dec 23, 2014
Business
K.C. Metalsheet Public Company Limited K.C. Metalsheet Public Company Limited engages in the manufacture, distribution, and sale of metal sheets for roofing and other construction applications in Thailand. The company produces steel roofing sheets, steel building materials including doors, screws, roll coils, and wall panels; provides roof installation services using metal sheets and various steel goods; offers construction services; and conducts property rental activities. Incorporated in 2002 and headquartered in Khon Kaen, Thailand, at 567 Moo 2, Liang Muang Road, Phra Lap, Mueang Khon Kaen, it operates primarily through subsidiaries and sells manufactured goods under customer contracts to serve residential, commercial, and industrial customers across Thailand. In recent developments, the company reported its financial performance and management discussion for the quarter ending September 30, 2025, reflecting ongoing operations amid market fluctuations with its stock trading around 0.19-0.21 baht as of late November 2025.