Kulthorn Kirby Public Company Limited Logo

Kulthorn Kirby Public Company Limited

KKC.BK

(0.8)
Stock Price

0,04 THB

-18.7% ROA

-205.7% ROE

-0.26x PER

Market Cap.

285.000.000,00 THB

6742.76% DER

0% Yield

-28.47% NPM

Kulthorn Kirby Public Company Limited Stock Analysis

Kulthorn Kirby Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kulthorn Kirby Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-195.65%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-15.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (1105%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kulthorn Kirby Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kulthorn Kirby Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Kulthorn Kirby Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kulthorn Kirby Public Company Limited Revenue
Year Revenue Growth
2000 1.763.248.302
2001 2.409.147.708 26.81%
2002 2.071.774.202 -16.28%
2003 2.741.609.098 24.43%
2004 3.905.459.480 29.8%
2005 5.793.955.399 32.59%
2006 6.328.111.309 8.44%
2007 6.307.546.457 -0.33%
2008 7.080.726.986 10.92%
2009 7.019.520.610 -0.87%
2010 12.537.328.998 44.01%
2011 11.842.281.705 -5.87%
2012 11.539.418.747 -2.62%
2013 10.753.923.084 -7.3%
2014 11.330.117.773 5.09%
2015 10.544.381.527 -7.45%
2016 8.665.887.862 -21.68%
2017 9.263.906.664 6.46%
2018 7.428.495.457 -24.71%
2019 5.939.976.371 -25.06%
2020 5.557.348.000 -6.89%
2021 6.643.263.000 16.35%
2022 6.064.542.000 -9.54%
2023 2.625.276.000 -131.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kulthorn Kirby Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kulthorn Kirby Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 259.095.603 100%
2009 217.241.107 -19.27%
2010 320.054.188 32.12%
2011 358.841.099 10.81%
2012 365.358.614 1.78%
2013 376.913.288 3.07%
2014 411.317.062 8.36%
2015 391.993.086 -4.93%
2016 446.764.644 12.26%
2017 436.483.830 -2.36%
2018 545.860.715 20.04%
2019 597.309.152 8.61%
2020 454.242.533 -31.5%
2021 411.121.743 -10.49%
2022 485.773.738 15.37%
2023 414.580.000 -17.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kulthorn Kirby Public Company Limited EBITDA
Year EBITDA Growth
2000 354.080.251
2001 631.479.373 43.93%
2002 563.000.307 -12.16%
2003 751.582.596 25.09%
2004 823.800.619 8.77%
2005 869.180.299 5.22%
2006 892.986.066 2.67%
2007 779.214.461 -14.6%
2008 681.833.317 -14.28%
2009 1.009.536.644 32.46%
2010 1.701.141.368 40.66%
2011 1.004.960.510 -69.27%
2012 998.290.069 -0.67%
2013 161.778.357 -517.07%
2014 858.472.160 81.16%
2015 1.052.997.514 18.47%
2016 811.171.478 -29.81%
2017 438.856.664 -84.84%
2018 -138.630.410 416.57%
2019 -521.645.323 73.42%
2020 30.034.311 1836.83%
2021 109.158.960 72.49%
2022 -231.044.865 147.25%
2023 -403.884.000 42.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kulthorn Kirby Public Company Limited Gross Profit
Year Gross Profit Growth
2000 352.342.064
2001 556.942.251 36.74%
2002 473.638.334 -17.59%
2003 715.159.630 33.77%
2004 724.912.642 1.35%
2005 684.896.279 -5.84%
2006 593.970.890 -15.31%
2007 540.692.097 -9.85%
2008 598.513.057 9.66%
2009 875.578.259 31.64%
2010 1.581.762.755 44.65%
2011 480.032.693 -229.51%
2012 521.853.264 8.01%
2013 435.202.246 -19.91%
2014 385.104.349 -13.01%
2015 796.925.867 51.68%
2016 654.284.184 -21.8%
2017 250.675.666 -161.01%
2018 38.504.223 -551.03%
2019 -208.527.461 118.46%
2020 151.053.462 238.05%
2021 127.412.866 -18.55%
2022 -86.484.848 247.32%
2023 108.356.000 179.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kulthorn Kirby Public Company Limited Net Profit
Year Net Profit Growth
2000 67.168.188
2001 381.879.196 82.41%
2002 335.674.138 -13.76%
2003 445.143.405 24.59%
2004 454.825.473 2.13%
2005 242.093.297 -87.87%
2006 64.896.455 -273.05%
2007 -104.919.551 161.85%
2008 -68.952.007 -52.16%
2009 232.002.744 129.72%
2010 819.696.087 71.7%
2011 83.968.609 -876.19%
2012 215.821.634 61.09%
2013 881.880 -24372.9%
2014 57.420.113 98.46%
2015 212.379.193 72.96%
2016 63.302.865 -235.5%
2017 -172.753.001 136.64%
2018 -605.794.932 71.48%
2019 -1.123.729.285 46.09%
2020 -638.201.984 -76.08%
2021 -521.324.644 -22.42%
2022 -807.678.017 35.45%
2023 -1.386.056.000 41.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kulthorn Kirby Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 1 100%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kulthorn Kirby Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 6.765.628
2001 293.489.314 97.69%
2002 574.961.474 48.95%
2003 274.574.246 -109.4%
2004 -161.713.119 269.79%
2005 -248.840.328 35.01%
2006 55.915.876 545.03%
2007 -237.301.929 123.56%
2008 -417.966.737 43.22%
2009 22.489.165 1958.52%
2010 -70.572.340 131.87%
2011 -186.002.785 62.06%
2012 761.687.900 124.42%
2013 452.393.385 -68.37%
2014 352.342.160 -28.4%
2015 545.852.651 35.45%
2016 520.458.505 -4.88%
2017 40.462.937 -1186.26%
2018 -495.339.145 108.17%
2019 -303.889.661 -63%
2020 -379.239.138 19.87%
2021 -122.824.197 -208.77%
2022 -13.563.726 -805.53%
2023 -94.061.000 85.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kulthorn Kirby Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 66.824.286
2001 373.141.472 82.09%
2002 669.548.354 44.27%
2003 436.224.912 -53.49%
2004 376.655.364 -15.82%
2005 455.595.553 17.33%
2006 708.574.776 35.7%
2007 377.778.145 -87.56%
2008 229.966.236 -64.28%
2009 406.329.762 43.4%
2010 530.265.688 23.37%
2011 468.861.527 -13.1%
2012 1.094.962.575 57.18%
2013 799.612.865 -36.94%
2014 628.510.464 -27.22%
2015 774.547.799 18.85%
2016 852.002.243 9.09%
2017 307.690.501 -176.9%
2018 -149.940.240 305.21%
2019 220.572.739 167.98%
2020 89.895.384 -145.37%
2021 -32.142.041 379.68%
2022 -6.063.639 -430.08%
2023 -91.973.000 93.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kulthorn Kirby Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 60.058.658
2001 79.652.158 24.6%
2002 94.586.880 15.79%
2003 161.650.666 41.49%
2004 538.368.483 69.97%
2005 704.435.881 23.57%
2006 652.658.900 -7.93%
2007 615.080.074 -6.11%
2008 647.932.973 5.07%
2009 383.840.597 -68.8%
2010 600.838.028 36.12%
2011 654.864.312 8.25%
2012 333.274.675 -96.49%
2013 347.219.480 4.02%
2014 276.168.304 -25.73%
2015 228.695.148 -20.76%
2016 331.543.738 31.02%
2017 267.227.564 -24.07%
2018 345.398.905 22.63%
2019 524.462.400 34.14%
2020 469.134.522 -11.79%
2021 90.682.156 -417.34%
2022 7.500.087 -1109.08%
2023 2.088.000 -259.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kulthorn Kirby Public Company Limited Equity
Year Equity Growth
2000 -426.730.626
2001 -44.851.430 -851.43%
2002 290.822.708 115.42%
2003 735.966.113 60.48%
2004 890.792.586 17.38%
2005 892.885.883 0.23%
2006 822.782.338 -8.52%
2007 1.117.862.787 26.4%
2008 998.910.780 -11.91%
2009 1.230.913.524 18.85%
2010 2.294.011.660 46.34%
2011 2.146.678.825 -6.86%
2012 2.342.782.267 8.37%
2013 2.510.747.909 6.69%
2014 2.059.481.451 -21.91%
2015 2.649.525.970 22.27%
2016 2.537.965.646 -4.4%
2017 2.225.492.836 -14.04%
2018 1.568.295.933 -41.91%
2019 739.048.283 -112.2%
2020 991.098.209 25.43%
2021 501.618.741 -97.58%
2022 911.320.586 44.96%
2023 68.740.000 -1225.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kulthorn Kirby Public Company Limited Assets
Year Assets Growth
2000 1.851.217.439
2001 1.922.816.797 3.72%
2002 1.707.056.989 -12.64%
2003 2.083.188.060 18.06%
2004 4.633.742.278 55.04%
2005 5.198.961.688 10.87%
2006 5.469.074.274 4.94%
2007 5.760.557.018 5.06%
2008 6.247.948.172 7.8%
2009 6.335.022.184 1.37%
2010 9.309.517.528 31.95%
2011 9.501.927.501 2.02%
2012 8.881.412.771 -6.99%
2013 8.783.015.130 -1.12%
2014 8.949.394.533 1.86%
2015 8.216.796.949 -8.92%
2016 7.746.906.559 -6.07%
2017 7.297.335.095 -6.16%
2018 7.142.110.703 -2.17%
2019 6.262.741.390 -14.04%
2020 6.733.080.710 6.99%
2021 6.721.698.181 -0.17%
2022 7.052.147.109 4.69%
2023 5.883.720.000 -19.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kulthorn Kirby Public Company Limited Liabilities
Year Liabilities Growth
2000 2.277.948.065
2001 1.967.668.227 -15.77%
2002 1.416.234.281 -38.94%
2003 1.347.221.947 -5.12%
2004 1.644.180.101 18.06%
2005 2.658.884.482 38.16%
2006 3.912.075.610 32.03%
2007 4.642.694.231 15.74%
2008 5.249.037.392 11.55%
2009 5.104.108.660 -2.84%
2010 7.015.505.868 27.25%
2011 7.355.248.676 4.62%
2012 6.538.630.504 -12.49%
2013 6.272.267.221 -4.25%
2014 6.889.913.082 8.96%
2015 5.567.270.979 -23.76%
2016 5.208.940.913 -6.88%
2017 5.071.842.259 -2.7%
2018 5.573.814.770 9.01%
2019 5.523.693.107 -0.91%
2020 5.741.982.501 3.8%
2021 6.220.079.440 7.69%
2022 6.140.826.523 -1.29%
2023 5.814.980.000 -5.6%

Kulthorn Kirby Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.55
Net Income per Share
-0.73
Price to Earning Ratio
-0.26x
Price To Sales Ratio
0.07x
POCF Ratio
-4.53
PFCF Ratio
-3.89
Price to Book Ratio
4.16
EV to Sales
1.27
EV Over EBITDA
-12.84
EV to Operating CashFlow
-76.99
EV to FreeCashFlow
-66.31
Earnings Yield
-3.82
FreeCashFlow Yield
-0.26
Market Cap
0,29 Bil.
Enterprise Value
4,86 Bil.
Graham Number
0.86
Graham NetNet
-3.32

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
0.06
ROE
-2.06
Return On Assets
-0.19
Return On Capital Employed
-1.19
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.28
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.16
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.19
Days Sales Outstanding
37.31
Days Payables Outstanding
27.83
Days of Inventory on Hand
84.6
Receivables Turnover
9.78
Payables Turnover
13.12
Inventory Turnover
4.31
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.05
Interest Debt per Share
3.25
Debt to Equity
67.43
Debt to Assets
0.79
Net Debt to EBITDA
-12.09
Current Ratio
0.27
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-4,39 Bil.
Invested Capital
67.43
Working Capital
-3,76 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,44 Bil.
Average Payables
0,31 Bil.
Average Inventory
925623500
Debt to Market Cap
16.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kulthorn Kirby Public Company Limited Dividends
Year Dividends Growth
1992 0
1993 0 0%
1994 1 0%
1995 0 0%
1997 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Kulthorn Kirby Public Company Limited Profile

About Kulthorn Kirby Public Company Limited

Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The company operates through four segments: Compressors and Parts, Enameled Wire, Steel Sheet, and Steel Coil Center. It also produces iron castings for compressor parts and automotive parts; enameled copper wires and thermostats for use in air conditioners and refrigerators; forging, machining, and heat treatment metal parts; and steel coil center for the manufacturer of motor compressors, electrical motors, and other parts. In addition, the company is involved in the slitting of electrical steel for compressors; and the provision of services related to technology research and development for products and manufacturing. Further, it offers condensing units for refrigeration products, electrical motor parts, and other motor compressor parts. The company serves in Thailand, Hong Kong, China, Indonesia, Australia, Saudi Arabia, and internationally. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

CEO
Mr. Sutee Simakulthorn
Employee
0
Address
126 Soi Chalong Krung 31
Bangkok, 10520

Kulthorn Kirby Public Company Limited Executives & BODs

Kulthorn Kirby Public Company Limited Executives & BODs
# Name Age
1 General Pateep Tanprasert
Company Secretary
70
2 Ms. Narin Sakwichit
Deputy Accounting Department Manager
70
3 Mr. Sutee Simakulthorn
Acting Executive Vice President of Finance & Director
70
4 Ms. Supanee Chantasasawat
Executive Vice President of Administration & Company Secretary
70
5 Mr. Titisak Simakulthorn
Executive Vice President of Marketing & Director
70
6 Mr. Sumeth Simakulthorn
Chairman & Acting MD
70
7 Mr. Somchai Chaiyasit
Executive Vice President of Manufacturing
70

Kulthorn Kirby Public Company Limited Competitors