KWI Public Company Limited

    KWI Public Company Limited

    SSET:KWI
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.69
    0.61
    0.66
    1.55
    1.39
    1.48
    0.54
    0.15
    0.07
    0.18
    0.42
    0.46
    0.6
    1.21
    Basic EPS, GAAP
    -0.51
    -0.31
    -0.63
    -0.25
    -0.3
    0.27
    0.09
    0.03
    -0.29
    -0.27
    -0.42
    -0.23
    -0.25
    -0.41
    Free Cash Flow per Basic Share
    0.02
    -0.22
    -0.78
    0.09
    -0.28
    0.25
    -1.01
    -0.51
    -0.38
    -1.05
    0.42
    -0.19
    -0.01
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.16
    1.9
    1.26
    1.01
    0.7
    0.96
    2.32
    2.35
    2.07
    1.68
    1.23
    1.11
    0.84
    0.49
    Tangible Book Value per Share
    1.16
    1.89
    1.26
    1.01
    0.7
    0.96
    2.32
    2.09
    1.75
    1.34
    0.65
    0.8
    0.55
    0.2
    Basic Weighted Avg Shares
    222
    222
    222
    224
    222
    222
    749
    1,241
    1,317
    1,317
    1,317
    1,913
    2,044
    2,044
    Sales/Revenue/Turnover
    153
    136
    147
    346
    307
    328
    406
    183
    88
    236
    558
    885
    1,225
    2,482
    Operating Margin (%)
    -24.51
    -42.15
    -69.82
    -9.98
    -13.96
    -6.58
    -14
    -170.92
    -402.35
    -116.27
    -86.14
    -39.98
    -37.18
    -32.43
    Depreciation Expense
    13
    3
    2
    2
    2
    2
    6
    15
    30
    51
    52
    73
    69
    70
    Net Income, GAAP
    -114
    -68
    -140
    -55
    -67
    61
    70
    35
    -379
    -351
    -553
    -444
    -504
    -833
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    27.2
    40.56
    62.33
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -74.21
    -50.31
    -95.43
    -16.03
    -21.89
    18.5
    17.16
    19.3
    -432.14
    -148.95
    -99.09
    -50.15
    -41.18
    -33.56
    Working Capital
    346
    384
    295
    192
    114
    -18
    954
    1,247
    117
    -752
    -921
    -376
    -2,237
    -2,716
    LT Debt
    157
    329
    349
    344
    363
    835
    1,032
    2,161
    1,671
    2,026
    1,928
    1,794
    1,796
    2,124
    Total Equity
    245
    385
    217
    148
    60
    207
    2,153
    3,059
    2,666
    2,299
    1,715
    2,371
    1,802
    1,088
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -0.83
    -1.02
    -2.14
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    1.74
    3.31
    0.51
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -36.15
    -20.13
    -40.09
    -22.03
    -35.41
    32.84
    5.87
    1.34
    -13.02
    -14.25
    -28.88
    -22.76
    -25.28
    -59.03

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2,351
    2,106
    1,930
    LT Borrowings
    1,627
    1,825
    2,029
    LT Finance Leases
    101
    98
    95
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,044
    2,044
    2,044
    Market Capitalization
    1,186
    961
    1,124

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    2,512
    1,898
    1,514
    Cash, Cash Equivalents & STI
    731
    789
    561
    Accounts Receivable, Net
    273
    281
    152
    Inventories
    813
    - -
    - -
    Total Current Liabilities
    5,168
    4,676
    4,230
    Payables & Accruals
    928
    1,030
    895
    ST Debt
    2,351
    2,106
    1,930
    Deferred Revenue
    1,248
    1,428
    1,298

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    109.5%
    -7.55%
    -23.98%
    Free Cash Flow
    -241.37%
    -48.58%
    -95.42%
    Net Income, GAAP
    -139.46%
    -226.05%
    13.6%
    Sales/Revenue/Turnover
    45.01%
    70.13%
    38.35%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    141
    179
    275
    291
    885
    2023
    227
    218
    346
    434
    1,225
    2024
    320
    1,306
    422
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.03
    -0.08
    - -
    -0.23
    2023
    -0.13
    -0.03
    -0.02
    - -
    -0.25
    2024
    -0.16
    -0.12
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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