Kulthorn Kirby Public Company Limited

    Kulthorn Kirby Public Company Limited

    SSET:KKC
    - -
    THB
    - -
    - -
    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
    10.92
    11.33
    9.48
    7.22
    7.9
    6.21
    4.61
    3.7
    4.43
    4.04
    2.09
    1.75
    1.4
    1.74
    Basic EPS, GAAP
    - -
    0.06
    0.19
    0.05
    -0.14
    -0.5
    -0.87
    -0.43
    -0.35
    -0.54
    -0.85
    -0.83
    -0.78
    -0.82
    Free Cash Flow per Basic Share
    0.46
    0.35
    0.49
    0.43
    0.03
    -0.41
    -0.24
    -0.24
    -0.08
    -0.01
    0.02
    -0.15
    -0.04
    -0.15
    Dividend per Share
    0.17
    - -
    0.45
    0.15
    0.1
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.37
    1.95
    2.21
    2.11
    1.85
    1.31
    0.49
    0.66
    0.33
    0.61
    -0.45
    -1.06
    -1.81
    -1.06
    Tangible Book Value per Share
    2.32
    1.87
    2.14
    2.05
    1.8
    1.23
    0.43
    0.61
    0.29
    0.57
    -0.47
    -1.07
    -1.82
    -1.07
    Basic Weighted Avg Shares
    984
    1,000
    1,112
    1,200
    1,200
    1,200
    1,284
    1,500
    1,500
    1,500
    1,500
    1,500
    1,500
    1,505
    Sales/Revenue/Turnover
    10,754
    11,330
    10,544
    8,666
    9,477
    7,456
    5,915
    5,557
    6,643
    6,065
    3,138
    2,626
    2,103
    2,626
    Operating Margin (%)
    3.37
    2.21
    4.44
    1.57
    -0.71
    -7.37
    -14.97
    -6.2
    -4.47
    -10.2
    -31.68
    -29.58
    -31.03
    -29.58
    Depreciation Expense
    637
    621
    567
    494
    473
    408
    363
    373
    403
    385
    615
    525
    399
    525
    Net Income, GAAP
    1
    57
    212
    63
    -173
    -606
    -1,124
    -638
    -521
    -808
    -1,281
    -1,239
    -1,173
    -1,239
    Effective Tax Rate (%)
    - -
    - -
    11.37
    41.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.01
    0.51
    2.01
    0.73
    -1.82
    -8.13
    -19
    -11.48
    -7.85
    -13.32
    -40.82
    -47.17
    -55.78
    -47.17
    Working Capital
    -767
    -1,247
    -359
    454
    16
    -501
    -2,454
    -2,252
    -2,447
    -3,551
    -3,942
    -4,669
    -5,542
    -4,669
    LT Debt
    606
    225
    187
    926
    664
    1,086
    30
    706
    703
    40
    48
    36
    9
    36
    Total Equity
    2,511
    2,059
    2,650
    2,538
    2,225
    1,568
    739
    991
    502
    911
    -676
    -1,584
    -2,715
    -1,584
    Return on Invested Capital (%)
    - -
    - -
    6.09
    1.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    5.87
    2.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.04
    2.51
    9.02
    2.44
    -7.25
    -31.94
    -97.4
    -73.77
    -69.85
    -114.33
    - -
    - -
    - -
    - -

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    4,661
    4,732
    4,795
    LT Borrowings
    41
    38
    35
    LT Finance Leases
    2
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,500
    1,500
    1,500
    Market Capitalization
    90
    60
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,210
    1,179
    1,043
    Cash, Cash Equivalents & STI
    41
    68
    47
    Accounts Receivable, Net
    348
    341
    260
    Inventories
    716
    663
    643
    Total Current Liabilities
    5,496
    5,658
    5,712
    Payables & Accruals
    814
    912
    899
    ST Debt
    4,661
    4,732
    4,795
    Deferred Revenue
    - -
    - -
    3

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.1%
    12.76%
    71.38%
    Free Cash Flow
    -283.06%
    -277.99%
    -72.6%
    Net Income, GAAP
    -6.35%
    17.32%
    -5.3%
    Sales/Revenue/Turnover
    -13.01%
    -14.73%
    -19.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,041
    828
    656
    606
    3,138
    2024
    675
    788
    642
    520
    2,626
    2025
    - -
    - -
    - -
    - -
    2,103

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.12
    -0.21
    -0.23
    - -
    -0.85
    2024
    -0.2
    -0.18
    -0.21
    - -
    -0.83
    2025
    - -
    - -
    - -
    - -
    -0.78

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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