Page: Company Financials
Kijcharoen Engineering Electric Public Company Limited
$6.05
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 6.53 | 7.09 | 10.11 | 8.50 | 8.90 |
| Market Capitalization | 1,515.72M | 1,644.28M | 2,346.08M | 1,972.00M | 2,064.80M |
| (-) Cash & Equivalents | 32.04M | 47.13M | 141.26M | 96.32M | -1.25M |
| (+) Total Debt | 378.96M | 220.09M | 173.94M | 210.45M | 88.24M |
| Enterprise Value | 1,862.63M | 1,817.24M | 2,378.76M | 2,086.13M | 2,154.28M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,191M | 1,149M | 1,204M | 1,083M | 1,021M | 840M | 698M | 746M | 717M |
| Cost of Revenue | 814M | 803M | 837M | 751M | 729M | 626M | 504M | 621M | 635M |
| Gross Profit | 377M | 346M | 368M | 332M | 292M | 214M | 194M | 126M | 82M |
| Gross Profit Margin | 31.7% | 30.1% | 30.5% | 30.7% | 28.6% | 25.5% | 27.8% | 16.9% | 11.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 159M | 162M | 156M | 141M | 125M | 98M | 81M | 98M | 88M |
| Operating Expenses | 159M | 162M | 156M | 141M | 125M | 98M | 81M | 98M | 88M |
| Operating Income (EBIT) | 218M | 184M | 211M | 190M | 167M | 116M | 113M | 28M | -7M |
| Operating Income Margin | 18.3% | 16.0% | 17.6% | 17.6% | 16.4% | 13.8% | 16.2% | 3.7% | -0.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 13M | 11M |
| Interest Expense | 9M | 7M | 7M | 9M | 10M | 10M | 10M | 13M | 0M |
| Net Interest Income | -9M | -7M | -7M | -9M | -10M | -10M | -10M | 0M | 11M |
| Unusual Items | 4M | 5M | 5M | 5M | 4M | 8M | 11M | -6M | 14M |
| EBT Excluding Unusual Items | 209M | 177M | 204M | 182M | 157M | 106M | 103M | 28M | 5M |
| Pre-Tax Income | 213M | 182M | 209M | 187M | 162M | 114M | 113M | 22M | 18M |
| Pre-Tax Margin | 17.9% | 15.9% | 17.4% | 17.3% | 15.8% | 13.5% | 16.3% | 2.9% | 2.6% |
| Income Tax Expense | 41M | 24M | 28M | 35M | 30M | 20M | 23M | 2M | 5M |
| Net Income | 172M | 159M | 181M | 152M | 132M | 94M | 91M | 19M | 14M |
| Net Income Margin | 14.4% | 13.8% | 15.1% | 14.1% | 12.9% | 11.2% | 13.0% | 2.6% | 1.9% |
| Depreciation & Amortization | 59M | 58M | 59M | 52M | 49M | 45M | 38M | 35M | 43M |
| EBITDA | 277M | 242M | 271M | 242M | 216M | 161M | 151M | 63M | 36M |
| EBITDA Margin | 23.2% | 21.0% | 22.5% | 22.4% | 21.2% | 19.2% | 21.6% | 8.4% | 5.1% |
| NOPAT | 176M | 160M | 183M | 155M | 136M | 96M | 91M | 25M | -5M |
| NOPAT Margin | 14.8% | 13.9% | 15.2% | 14.3% | 13.4% | 11.5% | 13.0% | 3.4% | -0.7% |
| Owner's Earnings | -55M | 41M | 58M | -15M | 139M | 99M | -186M | -1M | -4M |
| Owner's Earnings Margin | -4.6% | 3.6% | 4.8% | -1.4% | 13.6% | 11.8% | -26.7% | -0.1% | -0.6% |
| EPS (Basic) | 0.74 | 0.69 | 0.78 | 0.66 | 0.57 | 0.41 | 0.39 | 0.08 | 0.06 |
| EPS (Diluted) | 0.74 | 0.68 | 0.78 | 0.66 | 0.57 | 0.41 | 0.39 | 0.08 | 0.06 |
| Shares (Basic) | 232M | 232M | 232M | 232M | 232M | 232M | 232M | 232M | 232M |
| Shares (Diluted) | 232M | 232M | 232M | 232M | 232M | 232M | 232M | 232M | 232M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12.81M | 21.47M | 46.30M | 52.59M | 349.79M | 1.03M | 4.16M | 0.60M | 0.44M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.60M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12.81M | 21.47M | 46.30M | 52.59M | 349.79M | 1.64M | 4.77M | 0.60M | 0.44M |
| Net Receivables | 320.87M | 305.76M | 319.83M | 243.52M | 235.01M | 176.11M | 196.85M | 419.59M | 351.12M |
| Inventory | 85.93M | 93.49M | 78.06M | 76.02M | 58.08M | 60.79M | 38.13M | 36.97M | 85.91M |
| Other Current Assets | 27.00M | 19.50M | 12.01M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 446.61M | 440.21M | 456.19M | 372.24M | 642.88M | 238.54M | 239.75M | 457.16M | 437.48M |
| Property, Plant & Equipment | 973.38M | 919.29M | 777.57M | 664.24M | 459.11M | 465.05M | 480.81M | 143.61M | 160.25M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.61M | 4.66M | 4.60M | 3.76M | 6.94M | 8.66M | 7.88M | 10.34M | 9.58M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.72M | 0.71M |
| Tax Assets | 7.88M | 8.01M | 8.33M | 9.14M | 8.25M | 4.61M | 0.92M | 9.79M | 9.42M |
| Other Non-Current Assets | 2.61M | 1.96M | 1.96M | 1.96M | 1.58M | 0.35M | 0.34M | 0.23M | 0.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 988.47M | 933.92M | 792.47M | 679.10M | 475.88M | 478.66M | 489.96M | 164.68M | 180.17M |
| Total Assets | 1,435.08M | 1,374.14M | 1,248.66M | 1,051.34M | 1,118.76M | 717.20M | 729.72M | 621.84M | 617.64M |
| Accounts Payable | 224.43M | 222.96M | 94.00M | 78.27M | 71.30M | 76.15M | 72.32M | 142.96M | 159.71M |
| Short-Term Debt | 330.04M | 303.10M | 233.83M | 67.95M | 168.54M | 154.19M | 148.09M | 258.31M | 234.31M |
| Tax Payables | 9.33M | 19.53M | 12.64M | 17.65M | 18.93M | 13.99M | 16.73M | 1.96M | 1.38M |
| Deferred Revenue | 32.54M | 34.14M | 35.27M | 45.33M | 48.93M | 35.84M | 29.88M | 28.24M | 1.38M |
| Other Current Liabilities | 6.06M | 3.61M | 3.47M | 59.49M | 17.86M | 25.43M | 25.54M | 66.60M | 66.92M |
| Total Current Liabilities | 602.41M | 583.34M | 379.21M | 268.68M | 325.55M | 305.60M | 292.56M | 498.07M | 463.69M |
| Long-Term Debt | 121.04M | 74.39M | 45.03M | 57.95M | 115.31M | 109.70M | 139.05M | 1.88M | 14.84M |
| Capital Lease Obligations | 0.29M | 0.35M | 0.49M | 0.95M | 0.57M | 0.82M | 1.88M | 1.88M | 14.84M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 1.93M | 4.03M | 4.58M | 6.46M | 8.37M |
| Other Non-Current Liabilities | 29.22M | 28.67M | 27.58M | 26.09M | 20.50M | 19.26M | 19.19M | 22.52M | 9.31M |
| Total Non-Current Liabilities | 150.55M | 103.41M | 73.10M | 84.99M | 138.32M | 133.81M | 164.70M | 32.74M | 47.36M |
| Total Liabilities | 752.96M | 686.75M | 452.31M | 353.67M | 463.87M | 439.41M | 457.26M | 530.81M | 511.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 116.00M | 116.00M | 116.00M | 116.00M | 58.00M | 43.00M | 43.00M | 43.00M | 43.00M |
| Retained Earnings | 174.56M | 179.82M | 181.43M | 109.10M | 132.57M | 157.24M | 174.02M | 86.73M | 67.25M |
| Accumulated OCI | 11.60M | 11.60M | 11.60M | 11.60M | 5.80M | 4.30M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 302.16M | 307.41M | 309.03M | 236.70M | 196.37M | 204.54M | 217.02M | 129.73M | 110.25M |
| Total Equity | 302.16M | 307.41M | 309.03M | 236.70M | 196.37M | 204.54M | 217.02M | 129.73M | 110.25M |
| Total Liabilities & Equity | 1,055.11M | 994.17M | 761.34M | 590.37M | 660.24M | 643.94M | 674.28M | 660.55M | 621.29M |
| Tangible Assets | 1,430.48M | 1,369.48M | 1,244.06M | 1,047.58M | 1,111.82M | 708.54M | 721.83M | 611.50M | 608.06M |
| Tangible Equity | 297.55M | 302.76M | 304.43M | 232.94M | 189.43M | 195.88M | 209.13M | 119.39M | 100.66M |
| Tangible Book Value | 297.55M | 302.76M | 304.43M | 232.94M | 189.43M | 195.88M | 209.13M | 119.39M | 100.66M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.60M | 0.72M | 0.71M |
| Net Debt | 438.27M | 356.02M | 232.56M | 73.31M | -65.94M | 262.86M | 282.98M | 259.59M | 248.71M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -156.0M | -143.3M | -30.6M | 22.1M | 236.6M | -144.6M | -114.7M | -8.7M | -30.9M |
| Total Capital | 1,133.5M | 1,065.2M | 968.3M | 743.5M | 860.8M | 469.2M | 506.0M | 389.9M | 375.0M |
| Capital Employed | 832.5M | 790.6M | 761.8M | 701.2M | 712.5M | 334.1M | 375.3M | 156.0M | 149.2M |
| Invested Capital | 1,120.7M | 1,043.7M | 922.1M | 690.9M | 511.0M | 468.2M | 501.9M | 389.3M | 374.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.66M | 170.03M | 209.28M | 152.46M | 161.62M | 113.64M | 113.48M | 19.49M | 13.79M |
| Depreciation & Amortization | 59.19M | 58.17M | 59.11M | 51.69M | 48.87M | 44.90M | 37.59M | 34.85M | 42.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -23.81M | -68.18M | -83.41M | -15.15M | -53.23M | 3.93M | 19.56M | 68.83M | 34.61M |
| Accounts Receivable | -17.06M | -50.36M | -77.17M | -7.36M | -62.03M | -10.62M | 41.67M | -2.97M | -39.63M |
| Inventory | 15.51M | -27.31M | -2.12M | -18.03M | 2.66M | -23.44M | -1.17M | 48.95M | 54.67M |
| Accounts Payable | -16.69M | 16.21M | 5.54M | 15.79M | 4.52M | 19.84M | -27.22M | 22.46M | 17.75M |
| Other Working Capital | -5.56M | -5.97M | -10.22M | -5.54M | 1.61M | 18.15M | 6.28M | 0.39M | 1.81M |
| Other Non-Cash Items | -30.68M | -18.96M | -31.44M | -1.07M | -23.93M | -25.04M | -11.41M | 0.40M | 22.44M |
| Net Cash from Operating Activities | 217.36M | 139.92M | 153.54M | 187.93M | 133.33M | 137.43M | 159.22M | 122.31M | 60.66M |
| Capital Expenditures (PPE) | -284.02M | -175.28M | -180.51M | -218.73M | -41.09M | -39.52M | -315.02M | -55.25M | -60.92M |
| Acquisitions (Net) | 0.00M | 0.06M | 0.00M | 0.00M | 0.13M | 0.79M | 0.14M | 0.00M | 37.46M |
| Purchases of Investments | -8.48M | 0.00M | -8.48M | 0.00M | -0.74M | 0.00M | -0.60M | -0.01M | -0.01M |
| Sales / Maturities of Investments | 0.00M | -0.24M | 0.00M | 0.00M | 0.60M | -0.79M | 0.72M | 0.00M | 0.00M |
| Other Investing Activities | -0.14M | -1.77M | -2.25M | 0.23M | 1.02M | 31.10M | 184.63M | -60.89M | -49.44M |
| Net Cash from Investing Activities | -292.64M | -175.87M | -191.23M | -218.50M | -40.07M | -8.43M | -130.14M | -116.15M | -72.91M |
| Net Debt Issuance | 198.74M | 110.60M | 152.35M | -158.38M | 19.04M | -24.42M | -25.30M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 112.27M | -59.52M | -7.65M | -58.79M | 7.00M | -35.01M | -28.96M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 86.47M | 170.11M | 160.00M | -100.00M | 12.04M | 10.59M | 3.66M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 405.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 405.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -125.46M | -108.73M | -108.73M | -107.83M | -154.80M | -107.50M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -125.46M | -108.73M | -108.73M | -107.83M | -154.80M | -107.50M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.21M | -0.11M | -0.21M | -0.41M | -13.75M | -0.21M | -0.21M | -6.01M | 12.67M |
| Net Cash from Financing Activities | 73.07M | 1.75M | 43.41M | -266.63M | 255.50M | -132.13M | -25.51M | -6.01M | 12.67M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -2.21M | -34.19M | 5.72M | -297.20M | 348.76M | -3.13M | 3.57M | 0.16M | 0.42M |
| Cash at Beginning of Period | 215.15M | 229.02M | 52.59M | 349.79M | 1.03M | 4.16M | 0.60M | 0.44M | 0.02M |
| Cash at End of Period | 212.94M | 194.83M | 58.31M | 52.59M | 349.79M | 1.03M | 4.16M | 0.60M | 0.44M |
| Operating Cash Flow | 217.36M | 139.92M | 153.54M | 187.93M | 133.33M | 137.43M | 159.22M | 122.31M | 60.66M |
| Capital Expenditure | -285.43M | -176.00M | -182.95M | -219.22M | -41.09M | -39.52M | -315.02M | -55.25M | -60.92M |
| Free Cash Flow | -68.07M | -36.00M | -29.41M | -31.29M | 92.24M | 97.91M | -155.81M | 67.07M | -0.27M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 276.95M | 241.72M | 270.51M | 242.13M | 216.30M | 161.13M | 150.62M | 62.59M | 36.39M |
| (-) Tax Adjustment | 53.32M | 31.29M | 36.07M | 44.79M | 40.14M | 27.80M | 29.89M | 5.93M | 9.22M |
| (-) Change In Working Capital | -23.81M | -68.18M | -83.41M | -15.15M | -53.23M | 3.93M | 19.56M | 68.83M | 34.61M |
| (-) Capital Expenditure | -285.43M | -176.00M | -182.95M | -219.22M | -41.09M | -39.52M | -315.02M | -55.25M | -60.92M |
| Unlevered Free Cash Flow | -38.00M | 102.62M | 134.90M | -6.73M | 188.31M | 89.88M | -213.85M | -67.42M | -68.35M |
| (-) Net Interest Income After Taxes | -7.29M | -5.81M | -6.31M | -7.00M | -8.36M | -8.48M | -8.36M | 0.00M | 8.44M |
| Net Debt Issuance | 198.74M | 110.60M | 152.35M | -158.38M | 19.04M | -24.42M | -25.30M | 0.00M | 0.00M |
| Levered Free Cash Flow | 168.03M | 219.04M | 293.56M | -158.11M | 215.71M | 73.94M | -230.78M | -67.42M | -76.80M |