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End-of-day quote
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5-day change | 1st Jan Change | ||
| 36.75 THB | +1.38% |
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0.00% | +101.92% |
| 05-14 | DBS Bank Upgrades KCE Electronics to Buy from Hold; Price Target is THB36.50buy bu | MT |
| 05-13 | Phillip Securities Upgrades KCE Electronics to Accumulate from Sell; Price Target is THB33.50 | 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 | 13,741 | 14,745 | 15,495 |
| Change | - | 23.55% | -11.45% | -9.24% | -11.85% | 5.09% | 7.31% | 5.09% |
| EBITDA 1 | 3,733 | 3,328 | 2,724 | 2,522 | 1,824 | 2,359 | 2,772 | 2,757 |
| Change | - | -10.86% | -18.12% | -7.44% | -27.65% | 29.28% | 17.54% | -0.56% |
| EBIT 1 | 2,709 | 2,214 | 1,629 | 1,455 | 725 | 1,151 | 1,532 | 1,796 |
| Change | - | -18.29% | -26.41% | -10.67% | -50.17% | 58.81% | 33.07% | 17.21% |
| Interest Paid 1 | -43.7 | -72.08 | -103.8 | -51.8 | -36.45 | -41.49 | -48.57 | -52.52 |
| Earnings before Tax (EBT) 1 | 2,683 | 2,490 | 1,879 | 1,798 | 964.7 | 1,290 | 1,635 | 1,878 |
| Change | - | -7.17% | -24.55% | -4.3% | -46.35% | 33.69% | 26.76% | 14.87% |
| Net income 1 | 2,426 | 2,317 | 1,720 | 1,648 | 832.7 | 1,080 | 1,375 | 1,577 |
| Change | - | -4.49% | -25.79% | -4.14% | -49.49% | 29.75% | 27.26% | 14.66% |
| 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 | -408 | -725 | - |
| Change | - | 57.37% | -82.84% | -197.83% | -18.44% | 23.45% | -77.7% | - |
| 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 | 779.9 | 939.5 | 689.8 |
| Change | - | -40.84% | -56.51% | 80.35% | 18.85% | -18.04% | 20.47% | -26.58% |
| Free Cash Flow (FCF) 1 | 10.26 | 1,015 | 3,770 | 2,510 | 1,585 | 2,010 | 1,114 | 2,343 |
| Change | - | 9,798.68% | 271.34% | -33.43% | -36.84% | 26.83% | -44.58% | 110.3% |
| 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% | 17.16% | 18.8% | 17.79% |
| EBIT Margin (%) | 18.13% | 11.99% | 9.97% | 9.81% | 5.55% | 8.38% | 10.39% | 11.59% |
| EBT Margin (%) | 17.96% | 13.49% | 11.5% | 12.12% | 7.38% | 9.39% | 11.09% | 12.12% |
| Net margin (%) | 16.24% | 12.56% | 10.52% | 11.11% | 6.37% | 7.86% | 9.32% | 10.17% |
| FCF margin (%) | 0.07% | 5.5% | 23.07% | 16.92% | 12.12% | 14.63% | 7.56% | 15.12% |
| FCF / Net Income (%) | 0.42% | 43.81% | 219.24% | 152.24% | 190.36% | 186.07% | 81.03% | 148.61% |
Profitability | ||||||||
| ROA | 12.34% | 10.79% | 8.56% | 8.77% | 4.58% | 5.99% | 7.57% | 8.37% |
| ROE | 19.11% | 17.31% | 12.7% | 12.01% | 6.19% | 8.14% | 10.55% | 11.9% |
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% | 5.68% | 6.37% | 4.45% |
| CAPEX / EBITDA (%) | 46.22% | 30.67% | 16.29% | 31.75% | 52.15% | 33.06% | 33.89% | 25.02% |
| CAPEX / FCF (%) | 16,821.17% | 100.54% | 11.77% | 31.9% | 60.02% | 38.79% | 84.33% | 29.44% |
Items per share | ||||||||
| Cash flow per share 1 | 1.466 | 1.72 | 3.565 | 2.8 | 2.146 | 2.075 | 2.3 | 2.45 |
| Change | - | 17.3% | 107.26% | -21.45% | -23.37% | -3.3% | 10.84% | 6.52% |
| Dividend per Share 1 | 1 | 1.6 | 1.2 | 1.3 | 1.2 | 1.125 | 1.221 | 1.274 |
| Change | - | 60% | -25% | 8.33% | -7.69% | -6.26% | 8.57% | 4.32% |
| Book Value Per Share 1 | 11.36 | 11.33 | 11.58 | 11.64 | 11.11 | 11.05 | 11.13 | 11.62 |
| Change | - | -0.27% | 2.22% | 0.49% | -4.5% | -0.53% | 0.67% | 4.42% |
| EPS 1 | 2.05 | 1.96 | 1.45 | 1.39 | 0.7 | 0.9117 | 1.159 | 1.331 |
| Change | - | -4.39% | -26.02% | -4.14% | -49.64% | 30.25% | 27.15% | 14.78% |
| 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 Ratio | 40.3x | 31.7x |
| PBR | 3.32x | 3.3x |
| EV / Sales | 3.13x | 2.9x |
| Yield | 3.06% | 3.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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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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