KCE_KCE ELECTRONICS (KCE-R.BK) Financials
KCE-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.2 billion | 5.4 billion |
| 2023-09-30 | 19.8 billion | 6.6 billion |
| 2023-06-30 | 20.0 billion | 6.6 billion |
| 2023-03-31 | 21.0 billion | 7.2 billion |
KCE-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | -138 |
| 2023-09-30 | 1.0 billion | ? |
| 2023-06-30 | 476.6 million | ? |
| 2023-03-31 | 1.2 billion | 202000 |
KCE-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 478.4 million |
| 2023-09-30 | 519.5 million |
| 2023-06-30 | 376.2 million |
| 2023-03-31 | 345.5 million |
KCE-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 18.9 million |
| 2023-09-30 | - | - | 14.4 million |
| 2023-06-30 | - | - | 9.4 million |
| 2023-03-31 | - | - | 8.9 million |
KCE-R.BK Shares Outstanding
KCE-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 96.7 million | - | 420.5 million | - |
| 2023-09-30 | 129.0 million | - | 458.0 million | - |
| 2023-06-30 | 94.7 million | - | 415.2 million | - |
| 2023-03-31 | 123.7 million | - | 480.4 million | - |
KCE-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.1 billion | 3.2 billion |
| 2023-09-30 | 4.3 billion | 3.4 billion |
| 2023-06-30 | 3.9 billion | 3.2 billion |
| 2023-03-31 | 4.0 billion | 3.2 billion |
KCE-R.BK
Price: THB41.25
Dividend Yield: 0.03%
Forward Dividend Yield: 1.45%
Payout Ratio: 37.74%
Dividend Per Share: 0.60 THB
Earnings Per Share: 1.59 THB
P/E Ratio: 28.46
Exchange: SET
Sector: Technology
Industry: Electronic Components
Market Capitalization: 64.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2