HomeKWC • BKK
add
Krungdhep Sophon PCL
Previous close
฿281.00
Year range
฿260.00 - ฿348.00
Market cap
1.65B THB
Avg Volume
21.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 96.38M | 2.59% |
Operating expense | 17.35M | -15.98% |
Net income | 25.37M | 21.09% |
Net profit margin | 26.32 | 18.03% |
Earnings per share | — | — |
EBITDA | 40.52M | 12.18% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.66M | 26.90% |
Total assets | 957.38M | 4.44% |
Total liabilities | 129.92M | 16.05% |
Total equity | 827.46M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.04 | — |
Return on assets | 8.44% | — |
Return on capital | 9.62% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.37M | 21.09% |
Cash from operations | 37.76M | 40.82% |
Cash from investing | -87.78M | -174.94% |
Cash from financing | -1.27M | -1.52% |
Net change in cash | -51.30M | -705.64% |
Free cash flow | 28.50M | 61.10% |
About
Founded
1961
Website
Employees
169
