|
End-of-day quote
Thailand S.E.
14/08/2026
|
5-day change | 1st Jan Change | ||
| 51.75 THB | +8.38% |
|
+20.35% | +184.34% |
Projected Income Statement: KCE Electronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,938 | 18,456 | 16,344 | 14,833 | 13,075 | 14,415 | 15,995 | 16,654 |
| Change | - | 23.55% | -11.45% | -9.24% | -11.85% | 10.25% | 10.96% | 4.12% |
| EBITDA 1 | 3,733 | 3,328 | 2,724 | 2,522 | 1,824 | 2,592 | 3,150 | 3,268 |
| Change | - | -10.86% | -18.12% | -7.44% | -27.65% | 42.08% | 21.51% | 3.77% |
| EBIT 1 | 2,709 | 2,214 | 1,629 | 1,455 | 725 | 1,385 | 2,000 | 2,117 |
| Change | - | -18.29% | -26.41% | -10.67% | -50.17% | 91.07% | 44.4% | 5.81% |
| Interest Paid 1 | -43.7 | -72.08 | -103.8 | -51.8 | -36.45 | -44.9 | -51.14 | -51.03 |
| Earnings before Tax (EBT) 1 | 2,683 | 2,490 | 1,879 | 1,798 | 964.7 | 1,558 | 2,076 | 2,214 |
| Change | - | -7.17% | -24.55% | -4.3% | -46.35% | 61.45% | 33.28% | 6.62% |
| Net income 1 | 2,426 | 2,317 | 1,720 | 1,648 | 832.7 | 1,343 | 1,782 | 1,914 |
| Change | - | -4.49% | -25.79% | -4.14% | -49.49% | 61.23% | 32.75% | 7.37% |
| Announcement Date | 8/2/22 | 7/2/23 | 13/2/24 | 24/2/25 | 10/2/26 | - | - | - |
Forecast Balance Sheet: KCE Electronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,703 | 2,680 | 460 | -450 | -533 | -466 | -761 | -1,858 |
| Change | - | 57.37% | -82.84% | -197.83% | -18.44% | 12.57% | -63.3% | -144.15% |
| Announcement Date | 8/2/22 | 7/2/23 | 13/2/24 | 24/2/25 | 10/2/26 | - | - | - |
Cash Flow Forecast: KCE Electronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,725 | 1,021 | 443.9 | 800.6 | 951.5 | 756.6 | 817.6 | 635.6 |
| Change | - | -40.84% | -56.51% | 80.35% | 18.85% | -20.48% | 8.07% | -22.27% |
| Free Cash Flow (FCF) 1 | 10.26 | 1,015 | 3,770 | 2,510 | 1,585 | 1,666 | 1,580 | 2,476 |
| Change | - | 9,798.68% | 271.34% | -33.43% | -36.84% | 5.13% | -5.19% | 56.73% |
| Announcement Date | 8/2/22 | 7/2/23 | 13/2/24 | 24/2/25 | 10/2/26 | - | - | - |
Forecast Financial Ratios: KCE Electronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.99% | 18.03% | 16.67% | 17% | 13.95% | 17.98% | 19.69% | 19.63% |
| EBIT Margin (%) | 18.13% | 11.99% | 9.97% | 9.81% | 5.55% | 9.61% | 12.51% | 12.71% |
| EBT Margin (%) | 17.96% | 13.49% | 11.5% | 12.12% | 7.38% | 10.81% | 12.98% | 13.29% |
| Net margin (%) | 16.24% | 12.56% | 10.52% | 11.11% | 6.37% | 9.31% | 11.14% | 11.49% |
| FCF margin (%) | 0.07% | 5.5% | 23.07% | 16.92% | 12.12% | 11.56% | 9.88% | 14.87% |
| FCF / Net Income (%) | 0.42% | 43.81% | 219.24% | 152.24% | 190.36% | 124.12% | 88.64% | 129.4% |
Profitability | ||||||||
| ROA | 12.34% | 10.79% | 8.56% | 8.77% | 4.58% | 7.32% | 9.22% | 9.54% |
| ROE | 19.11% | 17.31% | 12.7% | 12.01% | 6.19% | 10.04% | 13.24% | 14.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.46x | 0.81x | 0.17x | - | - | - | - | - |
| Debt / Free cash flow | 166.05x | 2.64x | 0.12x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.55% | 5.53% | 2.72% | 5.4% | 7.28% | 5.25% | 5.11% | 3.82% |
| CAPEX / EBITDA (%) | 46.22% | 30.67% | 16.29% | 31.75% | 52.15% | 29.19% | 25.96% | 19.45% |
| CAPEX / FCF (%) | 16,821.17% | 100.54% | 11.77% | 31.9% | 60.02% | 45.4% | 51.75% | 25.67% |
Items per share | ||||||||
| Cash flow per share 1 | 1.466 | 1.72 | 3.565 | 2.8 | 2.146 | 2.21 | 2.6 | 2.8 |
| Change | - | 17.3% | 107.26% | -21.45% | -23.37% | 2.99% | 17.65% | 7.69% |
| Dividend per Share 1 | 1 | 1.6 | 1.2 | 1.3 | 1.2 | 1.125 | 1.297 | 1.344 |
| Change | - | 60% | -25% | 8.33% | -7.69% | -6.21% | 15.21% | 3.67% |
| Book Value Per Share 1 | 11.36 | 11.33 | 11.58 | 11.64 | 11.11 | 11.18 | 11.55 | 11.92 |
| Change | - | -0.27% | 2.22% | 0.49% | -4.5% | 0.63% | 3.29% | 3.18% |
| EPS 1 | 2.05 | 1.96 | 1.45 | 1.39 | 0.7 | 1.141 | 1.507 | 1.619 |
| Change | - | -4.39% | -26.02% | -4.14% | -49.64% | 63.02% | 32.06% | 7.47% |
| Nbr of stocks (in thousands) | 1,181,590 | 1,181,966 | 1,182,089 | 1,182,089 | 1,182,089 | 1,182,089 | 1,182,089 | 1,182,089 |
| Announcement Date | 8/2/22 | 7/2/23 | 13/2/24 | 24/2/25 | 10/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.3x | 34.3x |
| PBR | 4.63x | 4.48x |
| EV / Sales | 4.21x | 3.78x |
| Yield | 2.17% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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