|
End-of-day quote
Thailand S.E.
2026-10-21
|
5-day change | 1st Jan Change | ||
| 71.50 THB | +0.70% |
|
-7.44% | +292.86% |
| Oct. 15 | Phillip Securities Downgrades KCE Electronics to Sell from Neutral; Price Target is THB66 | MT |
| Sep. 30 | Thanachart Securities Upgrades KCE Electronics to Buy from Sell; Price Target is THB100 | MT |
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 | 15,021 | 18,422 | 19,823 |
| Change | - | 23.55% | -11.45% | -9.24% | -11.85% | 14.89% | 22.64% | 7.61% |
| EBITDA 1 | 3,733 | 3,328 | 2,724 | 2,522 | 1,824 | 2,699 | 3,824 | 3,738 |
| Change | - | -10.86% | -18.12% | -7.44% | -27.65% | 47.93% | 41.69% | -2.24% |
| EBIT 1 | 2,709 | 2,214 | 1,629 | 1,455 | 725 | 1,536 | 2,548 | 2,782 |
| Change | - | -18.29% | -26.41% | -10.67% | -50.17% | 111.78% | 65.92% | 9.2% |
| Interest Paid 1 | -43.7 | -72.08 | -103.8 | -51.8 | -36.45 | -48.55 | -77.25 | -119.5 |
| Earnings before Tax (EBT) 1 | 2,683 | 2,490 | 1,879 | 1,798 | 964.7 | 1,666 | 2,592 | 2,889 |
| Change | - | -7.17% | -24.55% | -4.3% | -46.35% | 72.68% | 55.57% | 11.47% |
| Net income 1 | 2,426 | 2,317 | 1,720 | 1,648 | 832.7 | 1,446 | 2,320 | 2,544 |
| Change | - | -4.49% | -25.79% | -4.14% | -49.49% | 73.71% | 60.39% | 9.66% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/24/25 | 2/10/26 | - | - | - |
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 | -529 | -647 | -591 |
| Change | - | 57.37% | -82.84% | -197.83% | -18.44% | 0.75% | -22.31% | 8.66% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/24/25 | 2/10/26 | - | - | - |
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 | 744.8 | 885.8 | 649.8 |
| Change | - | -40.84% | -56.51% | 80.35% | 18.85% | -21.72% | 18.93% | -26.65% |
| Free Cash Flow (FCF) 1 | 10.26 | 1,015 | 3,770 | 2,510 | 1,585 | 1,708 | 1,557 | 2,624 |
| Change | - | 9,798.68% | 271.34% | -33.43% | -36.84% | 7.75% | -8.84% | 68.53% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/24/25 | 2/10/26 | - | - | - |
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% | 17.97% | 20.76% | 18.86% |
| EBIT Margin (%) | 18.13% | 11.99% | 9.97% | 9.81% | 5.55% | 10.22% | 13.83% | 14.03% |
| EBT Margin (%) | 17.96% | 13.49% | 11.5% | 12.12% | 7.38% | 11.09% | 14.07% | 14.57% |
| Net margin (%) | 16.24% | 12.56% | 10.52% | 11.11% | 6.37% | 9.63% | 12.59% | 12.83% |
| FCF margin (%) | 0.07% | 5.5% | 23.07% | 16.92% | 12.12% | 11.37% | 8.45% | 13.24% |
| FCF / Net Income (%) | 0.42% | 43.81% | 219.24% | 152.24% | 190.36% | 118.09% | 67.11% | 103.14% |
Profitability | ||||||||
| ROA | 12.34% | 10.79% | 8.56% | 8.77% | 4.58% | 8.09% | 11.34% | 11.73% |
| ROE | 19.11% | 17.31% | 12.7% | 12.01% | 6.19% | 10.89% | 15.61% | 16.86% |
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% | 4.96% | 4.81% | 3.28% |
| CAPEX / EBITDA (%) | 46.22% | 30.67% | 16.29% | 31.75% | 52.15% | 27.6% | 23.17% | 17.38% |
| CAPEX / FCF (%) | 16,821.17% | 100.54% | 11.77% | 31.9% | 60.02% | 43.61% | 56.89% | 24.76% |
Items per share | ||||||||
| Cash flow per share 1 | 1.466 | 1.72 | 3.565 | 2.8 | 2.146 | 2.009 | 2.515 | 3.328 |
| Change | - | 17.3% | 107.26% | -21.45% | -23.37% | -6.38% | 25.2% | 32.31% |
| Dividend per Share 1 | 1 | 1.6 | 1.2 | 1.3 | 1.2 | 1.205 | 1.495 | 1.456 |
| Change | - | 60% | -25% | 8.33% | -7.69% | 0.4% | 24.05% | -2.62% |
| Book Value Per Share 1 | 11.36 | 11.33 | 11.58 | 11.64 | 11.11 | 11.27 | 11.84 | 12.57 |
| Change | - | -0.27% | 2.22% | 0.49% | -4.5% | 1.38% | 5.12% | 6.14% |
| EPS 1 | 2.05 | 1.96 | 1.45 | 1.39 | 0.7 | 1.223 | 1.964 | 2.149 |
| Change | - | -4.39% | -26.02% | -4.14% | -49.64% | 74.77% | 60.54% | 9.44% |
| 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 | 2/8/22 | 2/7/23 | 2/13/24 | 2/24/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 58.4x | 36.4x |
| PBR | 6.35x | 6.04x |
| EV / Sales | 5.59x | 4.55x |
| Yield | 1.69% | 2.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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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