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K

Kumwell Corporation PCL KUMWEL.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.95

-1.52%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 642.9m

FY2016FY2025

Net income

THB 57.6m

FY2016FY2025

Free cash flow

THB 86.6m

FY2016FY2025

Shareholders' equity

THB 616.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 642.9mTHB 582.8mTHB 526.7mTHB 557.7mTHB 465.6mTHB 437.5mTHB 434.1mTHB 460.6mTHB 426.2mTHB 399.4m
Gross profitTHB 225.7mTHB 234.4mTHB 204.2mTHB 218.3mTHB 199.9mTHB 185.6mTHB 153.8mTHB 180.8mTHB 184.2mTHB 176.7m
Research and development—THB 1.4mTHB 2.2mTHB 1.1m——————
Operating incomeTHB 82.8mTHB 79.9mTHB 56.7mTHB 80.2mTHB 72.6mTHB 63.5mTHB 33.9mTHB 51.9mTHB 85.7mTHB 89.3m
Net incomeTHB 57.6mTHB 53.3mTHB 34.5mTHB 61.8mTHB 57.7mTHB 46.7mTHB 23.4mTHB 33.8mTHB 66.2mTHB 77.0m
Diluted earnings per share0.130.120.080.140.130.110.050.110.150.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 921.3mTHB 864.3mTHB 884.2mTHB 915.2mTHB 690.6mTHB 614.5mTHB 573.8mTHB 441.7mTHB 384.6mTHB 318.4m
Cash and short-term investmentsTHB 54.5mTHB 57.6mTHB 44.2mTHB 26.2mTHB 30.3mTHB 47.2mTHB 36.8mTHB 10.3mTHB 21.9mTHB 12.3m
Total liabilitiesTHB 303.3mTHB 274.1mTHB 325.7mTHB 361.2mTHB 174.1mTHB 115.6mTHB 89.0mTHB 90.3mTHB 81.0mTHB 77.2m
DebtTHB 184.7mTHB 214.0mTHB 277.2mTHB 250.3mTHB 108.8mTHB 66.9mTHB 59.7mTHB 41.1mTHB 35.1mTHB 28.5m
Shareholders' equityTHB 616.6mTHB 590.2mTHB 558.4mTHB 554.0mTHB 516.6mTHB 499.0mTHB 484.7mTHB 351.4mTHB 287.3mTHB 225.2m
Shares outstanding430m430m430m430m430m430m430m300m434m434m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 101.4mTHB 112.8mTHB 99.1mTHB 14.6mTHB 35.4mTHB 61.7mTHB 44.3mTHB 25.8mTHB 49.4mTHB 65.1m
Capital spending−THB 14.7m−THB 17.2m−THB 88.1m−THB 139.3m−THB 126.1m−THB 17.8m−THB 40.9m−THB 41.4m−THB 42.0m−THB 32.9m
Free cash flowTHB 86.6mTHB 95.5mTHB 10.9m−THB 124.7m−THB 90.7mTHB 43.8mTHB 3.4m−THB 15.6mTHB 7.4mTHB 32.2m
Dividends paid−THB 25.8m−THB 21.5m−THB 30.1m−THB 25.8m−THB 38.7m−THB 30.1m−THB 119.6m−THB 1.5m−THB 1.5m−THB 1.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 273.6mTHB 236.2mTHB 199.2mTHB 161.3mTHB 140.2mTHB 142.2mTHB 157.3mTHB 156.5m
Gross profitTHB 79.1mTHB 92.7mTHB 76.8mTHB 62.9mTHB 55.2mTHB 58.5mTHB 65.2mTHB 61.4m
Operating incomeTHB 34.6mTHB 50.3mTHB 31.3mTHB 17.9mTHB 15.0mTHB 19.1mTHB 30.0mTHB 15.8m
Net incomeTHB 26.1mTHB 37.8mTHB 23.2mTHB 11.9mTHB 9.4mTHB 13.1mTHB 22.1mTHB 9.5m
Diluted earnings per share0.060.090.050.030.020.030.050.02
Cash from operations−THB 26.0mTHB 32.0mTHB 21.0mTHB 19.0mTHB 17.0mTHB 43.0mTHB 35.0mTHB 52.0m
Capital spending−THB 5.0m−THB 1.0m−THB 5.0m−THB 6.0m—−THB 2.0m−THB 2.0m−THB 4.0m
Free cash flow−THB 31.0mTHB 31.0mTHB 16.0mTHB 13.0m—THB 41.0mTHB 33.0mTHB 48.0m
Total assetsTHB 1.07bnTHB 1.01bnTHB 921.3mTHB 878.6mTHB 844.7mTHB 869.2mTHB 864.3mTHB 916.3m
Cash and short-term investmentsTHB 76.8mTHB 79.3mTHB 54.5mTHB 57.9mTHB 58.1mTHB 67.8mTHB 57.6mTHB 65.2m
DebtTHB 233.3mTHB 175.4mTHB 180.3mTHB 190.8mTHB 178.6mTHB 177.6mTHB 207.9mTHB 249.4m
Shareholders' equityTHB 654.6mTHB 654.4mTHB 616.6mTHB 598.8mTHB 586.9mTHB 603.3mTHB 590.2mTHB 568.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%8.0%7.2%
Operating income1.1%5.5%5.4%
Net income-2.3%4.3%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.5%38.2%39.5%39.6%
Operating margin13.3%13.0%13.6%14.2%
Net margin9.0%9.0%9.7%10.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings7.511.121.415.222.910.114.2
Price to sales0.71.01.41.72.81.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.060.050.070.060.090.07

Sources and methodology

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

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