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KC Metalsheet PCL KCM.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.24

-4.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 306.4m

FY2016FY2025

Net income

−THB 16.9m

FY2016FY2025

Free cash flow

THB 32.0m

FY2016FY2025

Shareholders' equity

THB 390.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 306.4mTHB 356.3mTHB 381.2mTHB 352.8mTHB 432.0mTHB 396.8mTHB 341.9mTHB 377.5mTHB 393.3mTHB 444.3m
Gross profitTHB 66.5mTHB 76.3mTHB 97.1mTHB 85.4mTHB 90.8mTHB 76.3mTHB 82.9mTHB 89.4mTHB 99.5mTHB 121.7m
Operating income−THB 14.9m−THB 12.9mTHB 7.0m−THB 11.2m−THB 761,686THB 8.5m−THB 9.0mTHB 14.0mTHB 6.5mTHB 16.9m
Net income−THB 16.9m−THB 21.9m−THB 2.8m−THB 13.3m−THB 4.9mTHB 5.1m−THB 11.2mTHB 5.1mTHB 5.4mTHB 12.7m
Diluted earnings per share-0.02-0.03-0.00-0.02-0.010.01-0.020.010.010.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 614.7mTHB 672.2mTHB 665.1mTHB 616.0mTHB 636.8mTHB 614.7mTHB 558.2mTHB 570.6mTHB 656.6mTHB 776.0m
Cash and short-term investmentsTHB 5.9mTHB 7.0mTHB 11.0mTHB 4.1mTHB 23.0mTHB 16.0mTHB 15.5mTHB 11.8mTHB 8.4mTHB 12.6m
Total liabilitiesTHB 224.2mTHB 264.9mTHB 237.0mTHB 185.3mTHB 192.9mTHB 161.8mTHB 109.7mTHB 108.4mTHB 204.5mTHB 323.9m
DebtTHB 187.6mTHB 220.7mTHB 188.3mTHB 147.0mTHB 145.8mTHB 126.7mTHB 81.5mTHB 81.1mTHB 169.2mTHB 214.4m
Shareholders' equityTHB 390.5mTHB 407.3mTHB 428.1mTHB 430.6mTHB 443.9mTHB 452.9mTHB 448.5mTHB 462.2mTHB 452.1mTHB 452.1m
Shares outstanding680m680m680m680m680m680m680m680m680m680m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 35.4m−THB 7.4m−THB 12.9mTHB 55.1mTHB 27.4m−THB 10.6mTHB 24.4mTHB 120.0mTHB 76.1mTHB 57.7m
Capital spending−THB 3.4m−THB 21.0m−THB 5.8m−THB 13.9m−THB 5.1m−THB 5.7m−THB 11.6m−THB 19.9m−THB 22.0m−THB 25.3m
Free cash flowTHB 32.0m−THB 28.4m−THB 18.8mTHB 41.2mTHB 22.3m−THB 16.3mTHB 12.8mTHB 100.1mTHB 54.1mTHB 32.4m
Dividends paid————−THB 3.1m−THB 3.1m−THB 2.3m−THB 2.3m−THB 5.2m−THB 6.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 88.0mTHB 79.6mTHB 73.8mTHB 62.7mTHB 70.7mTHB 99.2mTHB 86.6mTHB 79.1m
Gross profitTHB 21.2mTHB 20.3mTHB 17.3mTHB 11.6mTHB 16.7mTHB 20.9mTHB 18.0mTHB 16.8m
Operating incomeTHB 1.6mTHB 2.5m−THB 3.1m−THB 6.0m−THB 1.3m−THB 290,791−THB 3.2m−THB 4.9m
Net incomeTHB 1.6mTHB 2.7m−THB 3.2m−THB 7.7m−THB 3.4m−THB 2.6m−THB 5.7m−THB 7.1m
Diluted earnings per share0.000.00-0.00-0.01-0.00-0.00-0.01-0.01
Cash from operationsTHB 3.0mTHB 24.0m−THB 5.0mTHB 14.0mTHB 5.0mTHB 24.0m−THB 3.0m−THB 8.0m
Capital spending——−THB 1.0m−THB 1.0m——−THB 1.0m−THB 1.0m
Free cash flow——−THB 6.0mTHB 13.0m——−THB 4.0m−THB 9.0m
Total assetsTHB 601.8mTHB 606.8mTHB 614.7mTHB 613.4mTHB 636.6mTHB 654.5mTHB 672.2mTHB 666.6m
Cash and short-term investmentsTHB 5.5mTHB 11.9mTHB 5.9mTHB 5.7mTHB 11.4mTHB 13.3mTHB 7.0mTHB 6.6m
DebtTHB 153.8mTHB 161.3mTHB 180.8mTHB 169.1mTHB 187.1mTHB 191.7mTHB 207.0mTHB 198.6m
Shareholders' equityTHB 394.8mTHB 393.2mTHB 390.5mTHB 393.7mTHB 401.4mTHB 404.8mTHB 407.3mTHB 412.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.6%-5.0%-5.9%
Operating income10.1%——
Net income8.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.6%23.3%22.1%23.4%
Operating margin-4.2%-2.3%-1.1%0.5%
Net margin-5.9%-3.9%-2.5%-0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.8-7.8-89.2-32.3-142.165.4-34.0109.0278.162.6
Price to sales0.40.50.71.21.60.81.11.53.81.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 May 2021.

FY2021FY2019FY2017FY2016FY2015
Paid in the year0.0050.0030.0080.010.03

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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