KWI PCL (KWI)

Thailand
Currency in THB
0.060
0.000(0.00%)
Closed·

BK:KWI Financials

Key Ratios

P/E Ratio-0.79
Price/Book0.65
Debt / Equity372.6%
Return on Equity-55.94%
Dividend Yield0.00%
EBITDA-262.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa99.18244.65708.741,031.71,399.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-61.062.76222.08487.88313.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-341.19-280.3-419.91-267.62-280.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-378.82-351.17-553.2-443.96-504.31
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,847.178,447.7812,012.6511,737.5611,901.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,642.343,453.84,389.183,895.24,623.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,666.192,299.171,715.342,371.091,802.48
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-173.43-367.54-223.04356.311,703.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-425.37-1,369.13669.8-302.2854.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.16111.9-449.72468.75259.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa105.181,252.31-114.41-15.45-198.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-379.35-4.93105.67151.02115.86
* In Millions of THB (except for per share items)

Earnings

Latest Release
Nov 15, 2024
EPS / Forecast
-0.06 / --
Revenue / Forecast
461.46M / --
EPS Revisions
Last 90 days

FAQ

What were KWI PCL's earnings for the latest quarter?

The KWI PCL EPS (TTM) is -0.41. KWI PCL reported sales of 461.46, net income of -132.64, and EPS of -0.06 for the latest quarter.

What was KWI PCL's net income for the latest quarter?

KWI PCL's net income for the latest quarter was -132.64.

How did KWI PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,345.09 in the previous quarter to 461.46 in the latest quarter, and net income moved from -249.81 to -132.64 compared to the previous quarter.

What is KWI PCL's net profit margin on a TTM basis?

KWI PCL's trailing twelve months (TTM) net profit margin is -36.04%.

How does KWI PCL's debt to equity ratio compare to industry standards?

KWI PCL's total debt-to-equity ratio is 372.60%.

What is KWI PCL's return on investment on a TTM basis?

KWI PCL's trailing twelve months (TTM) return on investment (ROI) is -55.94%.

Did KWI PCL gain or lose cash last quarter?

In the latest quarter, KWI PCL's net change in cash was -183.05 million.

What were KWI PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, KWI PCL reported total assets of 11,204.35 million and total liabilities of 4,230.13 million.

How has KWI PCL's total revenue grown this year?

KWI PCL's total revenue was 1,345.09 in the previous quarter and 461.46 in the latest quarter.

What is KWI PCL's gross margin on a TTM basis?

KWI PCL's trailing twelve months (TTM) gross margin is 4.35%.

What was KWI PCL's revenue per share for the latest quarter?

KWI PCL's revenue per share for the latest quarter was 46.61.
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