KCE Electronics Public Company Ltd Financials

Market Capitalization ฿25.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.91
Forward PE	11.24
Price to Sales TTM	฿1.58
Price to Book MRQ	฿1.87
Enterprise to Revenue	2.02
Enterprise to EBITDA	11.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.25%
Operating Margin	11.19%
Return on Assets TTM	6.07%
Return on Equity TTM	15.81%

Income Statement

Revenue TTM	฿16,212,593,664
Revenue per Share TTM	฿13.70
Quarterly Revenue Growth	2.90%
Gross Profit TTM	฿3,736,277,760
EBITDA	฿3,141,848,167
Net Income to Common TTM	฿2,148,385,024
Diluted EPS TTM	฿1.56
Quarterly Earnings Growth YoY	68.80%

Balance Sheet

Total Cash MRQ	฿1,735,277,056
Total Cash per Share MRQ	฿1.48
Total Debt MRQ	฿
Total Debt to Equity MRQ	8.11
Current Ratio MRQ	2.41
Book Value per Share MRQ	฿11.58

Cash Flow

Operating Cash Flow TTM	฿4,239,422,976
Levered Free Cash Flow TTM	฿2,906,478,080

KCE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,182,089,984
Float Shares	751,079,668
Avg 10 Volume	12,011,060
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.73%
% Held by Institutions	18.73%

Stock Price Summary

Beta	1.46
Fifty Two Week Low	฿21.30
Fifty Two Week High	฿47.50
Fifty Two Week Change	-96.97%
Day 50 MA	฿25.55
Day 200 MA	฿36.62

Dividends and Splits

Forward Annual Dividend Rate	฿1.20
Forward Annual Dividend Yield	5.19%
Trailing Annual Dividend Rate	฿1.30
Trailing Annual Dividend Yield	5.63%
Payout Ratio	71.82%
Dividend Date
Ex Dividend Date	2024-08-26
Last Split Factor
Last Split Date	2018-05-21