K. W. Metal Work Public Company Limited

K. W. Metal Work Public Company Limited

0.78
THB
-0.01
(-1.27%)
0.02EPS
28.42P/E
381.07MMarket Cap
Nov 12Next Earn
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
0.62
0.65
171.08
1
0.8
0.84
1.35
1
0.95
1.05
0.79
0.64
Basic EPS, GAAP
0.07
0.09
13.89
0.09
0.06
0.1
0.2
0.06
0.05
0.11
0.08
0.03
Free Cash Flow per Basic Share
- -
0.13
2.85
0.03
0.07
0.12
-0.28
-0.02
0.27
0.07
0.26
0.4
Dividend per Share
- -
0.12
36.5
0.14
0.06
0.06
0.07
0.1
0.06
0.06
0.07
0.03
Book Value per Share
107.69
129.93
140.69
0.82
0.82
0.87
1.18
1.03
1.03
1.07
1.08
1.07
Tangible Book Value per Share
107.54
129.83
140.54
0.82
0.82
0.86
1.18
1.02
1.03
1.07
1.08
1.06
Basic Weighted Avg Shares
420
420
2
332
420
420
420
472
482
489
489
489
Sales/Revenue/Turnover
261
274
257
333
337
353
567
473
459
515
385
311
Operating Margin (%)
13.3
14.95
9.38
10.98
9.32
14.18
16.54
7.92
6.58
12.06
10.63
4.58
Depreciation Expense
16
21
24
25
27
25
20
23
27
28
27
26
Net Income, GAAP
28
36
21
31
27
43
83
31
23
51
38
13
Effective Tax Rate (%)
- -
- -
- -
3.62
5.54
9.35
8.64
5.05
15.65
19.29
7.81
- -
Profit Margin (%)
10.65
13.04
8.12
9.22
8.03
12.29
14.66
6.46
5.06
9.98
10
4.31
Working Capital
24
52
54
171
176
203
330
291
300
315
320
323
LT Debt
30
34
23
12
8
2
40
41
31
24
18
19
Total Equity
162
195
211
344
345
364
502
499
516
537
535
526
Return on Invested Capital (%)
- -
- -
- -
9.39
7.13
10.63
15.2
5.46
4.2
8.07
5.99
- -
Return on Capital (%)
- -
- -
- -
9.65
7.13
10.66
15.35
5.68
4.68
9.5
7.21
- -
Return on Common Equity (%)
- -
20.08
10.27
11.08
7.86
12.22
19.37
6.23
4.7
10.01
7.31
2.57

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
56
51
LT Borrowings
5
5
4
LT Finance Leases
12
17
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
489
489
Market Capitalization
440
420
381

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
399
412
392
Cash, Cash Equivalents & STI
106
121
124
Accounts Receivable, Net
60
68
59
Inventories
223
212
200
Total Current Liabilities
78
78
69
Payables & Accruals
22
22
18
ST Debt
56
56
51
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
8.9%
-0.3%
Free Cash Flow
1,469.54%
-384.13%
253.13%
Net Income, GAAP
18.36%
20.2%
-25.05%
Sales/Revenue/Turnover
6.25%
5.65%
-25.23%
Total Cash Common Dividend
- -
10.83%
20.69%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
142
103
116
515
2025
129
118
57
81
385
2026
90
84
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.03
0.01
0.11
2025
0.04
0.03
0.01
0.01
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.06
2025
- -
0.07
- -
- -
0.07
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Tiyaporn Vanagosoom
Full Time Employees
106
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
259/83, Sukhumvit 71 Road Wattana BM Thailand 10110
IPO Date
Oct 1, 2018
Business
K.W. Metal Work Public Company Limited manufactures and sells parts and accessories for farm machineries primarily in Thailand. The company's core products include disc ploughs, plough implements and frames, screw flights, dozer blades, harrow discs, furrow discs, rotary blades, and other agricultural machinery components. Additionally, it provides repair and maintenance services for agricultural equipment. Founded in 2009 and headquartered in Bangkok, Thailand, K.W. Metal Work also leverages advanced manufacturing technologies such as linear CNC and robotic welding machines to enhance product quality. The company operates mainly within the agricultural machinery manufacturing industry but has recently diversified its business by entering the cannabis and hemp extraction machinery market through its subsidiaries. In 2023, the company expanded into producing and developing machines for cannabis and hemp extraction, investing in subsidiaries including KWM Cannabitec Co., Ltd., which offers machine rental services, and Lab Active Co., Ltd., which engages in extraction and processing of agricultural raw materials for various industries like cosmetics and pharmaceuticals. Significant recent changes include capital increases in its subsidiary Labactive Co., Ltd. and the dissolution of KWM Cannabitech Co., Ltd. in late 2024. K.W. Metal Work’s strategic moves emphasize innovation and diversification beyond traditional farm machinery into high-tech extraction equipment, positioning it in emerging markets while sustaining its agricultural equipment business with products serving farm machineries widely across Thailand.