T. KrungThai Industries Public Co. Ltd.

T. KrungThai Industries Public Co. Ltd.

0.62
THB
-0.01
(-1.59%)
-0.01EPS
252.56MMarket 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
8.99
7.59
6.34
5.13
5.01
5.47
6.02
4.67
5.1
5.26
3.61
3.11
3.09
3.02
Basic EPS, GAAP
0.18
0.09
0.06
-0.32
-0.24
-0.17
0.06
-0.17
0.06
0.07
-0.08
- -
0.01
-0.01
Free Cash Flow per Basic Share
0.04
0.18
0.28
-0.04
0.17
-0.26
0.42
0.14
0.27
-0.15
0.36
0.1
0.05
0.16
Dividend per Share
0.18
0.15
0.1
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.24
2.2
2.15
1.78
2.08
1.9
2.03
1.79
1.84
1.84
1.83
1.83
1.85
1.84
Tangible Book Value per Share
2.19
2.15
2.1
1.72
2.02
1.86
1.99
1.76
1.82
1.82
1.81
1.8
1.83
1.82
Basic Weighted Avg Shares
214
214
214
214
214
214
214
216
238
265
351
351
351
350
Sales/Revenue/Turnover
1,924
1,624
1,356
1,098
1,073
1,171
1,287
1,012
1,212
1,397
1,265
1,090
1,085
1,055
Operating Margin (%)
2.9
2.27
2.38
-6.06
-4.7
-2.41
1.34
-1.07
3.01
3.58
-0.11
1.84
2.25
1.09
Depreciation Expense
69
73
70
73
71
68
67
65
63
59
65
58
52
49
Net Income, GAAP
39
19
12
-68
-51
-37
12
-37
14
18
-28
-1
2
-5
Effective Tax Rate (%)
20.51
14.48
13.6
- -
- -
- -
- -
- -
22.79
35.83
- -
193.9
79.61
- -
Profit Margin (%)
2.02
1.2
0.91
-6.15
-4.78
-3.14
0.95
-3.61
1.12
1.26
-2.19
-0.13
0.18
-0.45
Working Capital
-67
-122
-201
-269
-271
-260
-205
-198
-142
88
78
118
141
142
LT Debt
136
97
48
25
5
17
29
27
17
19
13
48
34
30
Total Equity
479
470
461
380
444
408
434
425
438
645
643
641
648
646
Return on Invested Capital (%)
4.35
2.05
2.91
- -
- -
- -
- -
- -
3.01
3.25
- -
-1.93
0.53
- -
Return on Capital (%)
6.01
3.85
2.91
- -
- -
- -
- -
- -
2.82
2.83
- -
-1.69
0.5
- -
Return on Common Equity (%)
8.15
4.1
2.66
-16.06
-12.45
-8.63
2.9
-8.51
3.15
3.25
-4.31
-0.22
0.3
-0.74

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
238
237
236
LT Borrowings
23
21
18
LT Finance Leases
11
10
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
351
351
351
Market Capitalization
249
235
253

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
523
546
565
Cash, Cash Equivalents & STI
106
164
165
Accounts Receivable, Net
259
219
217
Inventories
86
92
101
Total Current Liabilities
382
395
423
Payables & Accruals
133
150
181
ST Debt
238
237
236
Deferred Revenue
6
2
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
10.15%
0.97%
Free Cash Flow
-182.93%
-117.96%
-54.99%
Net Income, GAAP
-192.51%
-139.04%
-235.24%
Sales/Revenue/Turnover
-1.24%
2.26%
-0.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
285
285
265
1,090
2025
285
280
259
261
1,085
2026
258
276
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Sumate Techakraisri
Full Time Employees
964
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
23 Soi Chan 43, Yak 21 Bangkok BM Thailand 10120
IPO Date
Sep 30, 2004
Business
T.Krungthai Industries Public Company Limited T.Krungthai Industries Public Company Limited manufactures plastic parts and provides mold design, production, and repair services for the automotive, electrical appliance, and original equipment manufacturer industries. The company produces injection-molded components including dashboard trims, panels, door panels, radiator grilles, wheel caps, mud guards, engine covers, radiator mounting panel sets, refrigerator parts such as door handles, bases, top plates, air conditioner masks, washing machine bases, electronic parts, and can covers; it also offers spray-painting, silk-screen printing, hot stamping, and sub-assembly services. Founded in 1973 and headquartered in Bangkok, Thailand, T.Krungthai Industries operates three factories in Samut Prakan, Prachinburi, and Chachoengsao provinces with a combined plastic injection capacity exceeding 18,000 tons annually and mold production for machines up to 1,800 tons; it serves customers in Thailand and maintains a workforce of approximately 850 employees with no subsidiaries or affiliates. The company, established initially as Krungthai Industrial Partnership before incorporating publicly in 1980, focuses on the industrials and automotive sectors without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last 1-2 years.