KCE Electronics Public Company Limited

    KCE Electronics Public Company Limited

    SSTU:KCEA
    - -
    EUR
    - -
    - -
    21.09P/E
    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
    10.02
    10.41
    10.92
    11.87
    12.11
    11.92
    10.32
    9.82
    12.66
    15.62
    13.78
    12.51
    - -
    10.86
    Basic EPS, GAAP
    1.27
    1.95
    1.97
    2.62
    2.17
    1.72
    0.8
    0.96
    2.06
    1.96
    1.45
    1.39
    - -
    0.69
    Free Cash Flow per Basic Share
    0.55
    -0.79
    0.66
    3.02
    2.13
    1.73
    1.46
    1.64
    - -
    0.86
    3.18
    2.44
    - -
    1.6
    Dividend per Share
    0.3
    0.47
    0.61
    1.01
    1.11
    1.12
    0.97
    0.81
    1.02
    2
    1.2
    1.3
    - -
    1.18
    Book Value per Share
    3.19
    4.3
    5.46
    6.94
    7.95
    8.56
    8.37
    8.49
    9.5
    9.48
    9.7
    9.79
    - -
    9.15
    Tangible Book Value per Share
    4.14
    5.48
    6.69
    8.25
    9.24
    9.87
    9.68
    9.94
    11.08
    11.1
    11.35
    10.74
    - -
    9.83
    Basic Weighted Avg Shares
    927
    1,084
    1,140
    1,162
    1,173
    1,173
    1,173
    1,174
    1,180
    1,182
    1,186
    1,186
    - -
    1,204
    Sales/Revenue/Turnover
    9,294
    11,284
    12,449
    13,797
    14,195
    13,982
    12,097
    11,527
    14,938
    18,456
    16,344
    14,833
    13,075
    13,075
    Operating Margin (%)
    13.01
    17.86
    19.23
    22.59
    17.22
    13.06
    8.53
    11.08
    18.13
    13.78
    12.05
    12.36
    7.56
    7.56
    Depreciation Expense
    529
    575
    716
    882
    917
    991
    1,015
    1,049
    1,024
    1,082
    1,096
    1,067
    1,099
    1,099
    Net Income, GAAP
    1,174
    2,110
    2,240
    3,039
    2,545
    2,015
    934
    1,127
    2,426
    2,317
    1,720
    1,648
    833
    833
    Effective Tax Rate (%)
    1.36
    2.13
    3.88
    3.11
    2.97
    2.34
    4.11
    7.08
    8.26
    5.76
    7
    6.66
    10.98
    10.98
    Profit Margin (%)
    12.63
    18.7
    17.99
    22.02
    17.92
    14.41
    7.72
    9.78
    16.24
    12.56
    10.52
    11.11
    6.37
    6.37
    Working Capital
    -807
    -143
    1,910
    2,352
    2,910
    2,721
    2,989
    3,969
    4,846
    4,836
    5,517
    4,970
    4,905
    4,905
    LT Debt
    783
    2,849
    3,554
    2,155
    1,771
    664
    731
    680
    1,126
    910
    515
    85
    415
    415
    Total Equity
    4,110
    6,388
    8,100
    10,028
    11,274
    12,007
    11,762
    12,062
    13,442
    13,445
    13,749
    13,818
    13,196
    13,196
    Return on Invested Capital (%)
    13.54
    18.5
    17.17
    20.78
    16.11
    11.93
    6.85
    8.38
    15.65
    13.85
    10.96
    11
    5.92
    5.92
    Return on Capital (%)
    17.4
    24.02
    20.51
    25.3
    20.77
    16.17
    7.81
    9.58
    17.81
    15.69
    12.38
    12.52
    6.61
    6.61
    Return on Common Equity (%)
    47.7
    55.4
    41.18
    42.54
    29.28
    20.82
    9.41
    11.39
    22.92
    20.67
    15.14
    14.26
    7.36
    7.36

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    1,300
    962
    1,055
    LT Borrowings
    79
    454
    395
    LT Finance Leases
    28
    27
    20
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    1,182
    1,182
    Market Capitalization
    17,423
    26,384
    17,559

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    8,755
    8,763
    8,577
    Cash, Cash Equivalents & STI
    1,687
    1,542
    1,969
    Accounts Receivable, Net
    3,244
    3,275
    2,829
    Inventories
    3,753
    3,762
    3,705
    Total Current Liabilities
    4,119
    3,974
    3,672
    Payables & Accruals
    2,819
    3,012
    2,618
    ST Debt
    1,300
    962
    1,055
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.29%
    1.94%
    -4.5%
    Free Cash Flow
    3,355.24%
    6,647.59%
    -33.62%
    Net Income, GAAP
    -0.3%
    6.28%
    -49.49%
    Sales/Revenue/Turnover
    1.46%
    4.12%
    -11.85%
    Total Cash Common Dividend
    13.42%
    16.67%
    -7.69%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,025
    3,898
    4,326
    4,095
    16,344
    2024
    3,780
    4,012
    3,802
    3,239
    14,833
    2025
    3,324
    3,285
    3,444
    3,021
    13,075

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.29
    0.32
    0.44
    - -
    1.45
    2024
    0.44
    0.54
    0.18
    - -
    1.39
    2025
    0.19
    0.15
    0.25
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.61
    0.61
    - -
    1.2
    2024
    - -
    0.72
    0.6
    - -
    1.3
    2025
    - -
    0.58
    0.62
    - -
    - -

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