Krungdhep Sophon Public Company Limited Logo

Krungdhep Sophon Public Company Limited

KWC.BK

(2.2)
Stock Price

325,00 THB

11.68% ROA

13.09% ROE

19.9x PER

Market Cap.

2.070.000.000,00 THB

0.86% DER

3.04% Yield

31.01% NPM

Krungdhep Sophon Public Company Limited Stock Analysis

Krungdhep Sophon 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.

Krungdhep Sophon Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (829), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 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.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Krungdhep Sophon 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.

Krungdhep Sophon Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Krungdhep Sophon 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.

Krungdhep Sophon Public Company Limited Revenue
Year Revenue Growth
2004 111.075.350
2005 116.251.968 4.45%
2006 139.378.917 16.59%
2007 152.320.187 8.5%
2008 165.602.022 8.02%
2009 153.855.884 -7.63%
2010 219.127.420 29.79%
2011 172.967.515 -26.69%
2012 184.155.407 6.08%
2013 194.532.679 5.33%
2014 217.946.029 10.74%
2015 237.623.485 8.28%
2016 237.760.998 0.06%
2017 259.091.123 8.23%
2018 287.443.099 9.86%
2019 367.207.983 21.72%
2020 389.661.829 5.76%
2021 332.845.111 -17.07%
2022 312.702.629 -6.44%
2023 339.804.000 7.98%
2023 331.687.574 -2.45%
2024 331.676.000 -0%

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.

Krungdhep Sophon Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2023 0 0%
2024 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.

Krungdhep Sophon Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 41.206.875 100%
2009 40.965.934 -0.59%
2010 53.937.114 24.05%
2011 53.937.114 0%
2012 51.591.952 -4.55%
2013 52.969.273 2.6%
2014 53.022.763 0.1%
2015 60.778.584 12.76%
2016 58.326.599 -4.2%
2017 55.408.043 -5.27%
2018 59.007.349 6.1%
2019 66.731.362 11.57%
2020 86.232.943 22.62%
2021 66.270.533 -30.12%
2022 68.905.974 3.82%
2023 66.952.000 -2.92%
2023 65.579.355 -2.09%
2024 69.284.000 5.35%

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.

Krungdhep Sophon Public Company Limited EBITDA
Year EBITDA Growth
2004 45.261.453
2005 41.589.503 -8.83%
2006 60.273.651 31%
2007 70.489.003 14.49%
2008 63.476.325 -11.05%
2009 57.893.091 -9.64%
2010 101.695.203 43.07%
2011 55.880.609 -81.99%
2012 117.485.350 52.44%
2013 88.859.487 -32.21%
2014 95.326.777 6.78%
2015 99.058.665 3.77%
2016 111.247.613 10.96%
2017 130.281.909 14.61%
2018 139.495.639 6.61%
2019 156.076.141 10.62%
2020 139.542.270 -11.85%
2021 157.123.311 11.19%
2022 151.958.516 -3.4%
2023 195.472.000 22.26%
2023 148.158.370 -31.93%
2024 140.464.000 -5.48%

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.

Krungdhep Sophon Public Company Limited Gross Profit
Year Gross Profit Growth
2004 64.261.734
2005 66.074.697 2.74%
2006 77.925.333 15.21%
2007 78.429.933 0.64%
2008 84.169.205 6.82%
2009 76.352.618 -10.24%
2010 134.599.880 43.27%
2011 88.439.975 -52.19%
2012 109.849.935 19.49%
2013 113.400.207 3.13%
2014 119.581.397 5.17%
2015 131.871.334 9.32%
2016 142.953.569 7.75%
2017 160.525.134 10.95%
2018 174.313.000 7.91%
2019 194.803.603 10.52%
2020 192.197.342 -1.36%
2021 180.889.804 -6.25%
2022 180.307.435 -0.32%
2023 185.840.000 2.98%
2023 177.812.377 -4.51%
2024 174.948.000 -1.64%

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.

Krungdhep Sophon Public Company Limited Net Profit
Year Net Profit Growth
2004 20.074.085
2005 14.227.041 -41.1%
2006 17.778.062 19.97%
2007 20.551.357 13.49%
2008 23.327.804 11.9%
2009 30.840.960 24.36%
2010 52.102.406 40.81%
2011 52.102.406 0%
2012 63.731.926 18.25%
2013 67.305.292 5.31%
2014 72.201.576 6.78%
2015 56.399.292 -28.02%
2016 71.862.854 21.52%
2017 85.118.639 15.57%
2018 91.853.054 7.33%
2019 102.225.197 10.15%
2020 83.150.087 -22.94%
2021 92.999.601 10.59%
2022 90.811.789 -2.41%
2023 126.432.000 28.17%
2023 97.568.598 -29.58%
2024 97.452.000 -0.12%

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.

Krungdhep Sophon Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 2 -50%
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 5 40%
2010 9 37.5%
2011 10 11.11%
2012 10 0%
2013 11 18.18%
2014 12 0%
2015 9 -22.22%
2016 12 18.18%
2017 14 21.43%
2018 15 6.67%
2019 17 11.76%
2020 14 -30.77%
2021 16 13.33%
2022 15 0%
2023 21 28.57%
2023 16 -31.25%
2024 16 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.

Krungdhep Sophon Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 13.547.231
2005 -47.878.256 128.3%
2006 -65.140.155 26.5%
2007 42.357.851 253.79%
2008 31.637.815 -33.88%
2009 55.625.284 43.12%
2010 46.613.660 -19.33%
2011 46.613.660 0%
2012 15.899.637 -193.17%
2013 33.960.691 53.18%
2014 -64.526.483 152.63%
2015 66.141.893 197.56%
2016 93.691.047 29.4%
2017 76.454.263 -22.55%
2018 93.888.735 18.57%
2019 74.042.218 -26.8%
2020 -38.147.844 294.09%
2021 69.501.203 154.89%
2022 110.105.487 36.88%
2023 33.756.000 -226.18%
2023 98.976.869 65.9%
2024 27.927.000 -254.41%

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.

Krungdhep Sophon Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 24.302.082
2005 22.078.524 -10.07%
2006 1.965.230 -1023.46%
2007 42.523.999 95.38%
2008 54.230.266 21.59%
2009 59.832.417 9.36%
2010 52.707.901 -13.52%
2011 52.707.901 0%
2012 22.969.157 -129.47%
2013 57.984.644 60.39%
2014 86.973.041 33.33%
2015 71.335.980 -21.92%
2016 100.843.752 29.26%
2017 99.715.345 -1.13%
2018 119.644.783 16.66%
2019 125.213.145 4.45%
2020 121.196.288 -3.31%
2021 132.908.039 8.81%
2022 122.757.542 -8.27%
2023 35.412.000 -246.66%
2023 105.668.413 66.49%
2024 29.860.000 -253.88%

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.

Krungdhep Sophon Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 10.754.851
2005 69.956.780 84.63%
2006 67.105.385 -4.25%
2007 166.148 -40288.92%
2008 22.592.451 99.26%
2009 4.207.133 -437%
2010 6.094.241 30.97%
2011 6.094.241 0%
2012 7.069.520 13.8%
2013 24.023.953 70.57%
2014 151.499.524 84.14%
2015 5.194.087 -2816.77%
2016 7.152.705 27.38%
2017 23.261.082 69.25%
2018 25.756.048 9.69%
2019 51.170.927 49.67%
2020 159.344.132 67.89%
2021 63.406.836 -151.3%
2022 12.652.055 -401.16%
2023 1.656.000 -664.01%
2023 6.691.544 75.25%
2024 1.933.000 -246.17%

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.

Krungdhep Sophon Public Company Limited Equity
Year Equity Growth
2004 282.138.584
2005 284.456.743 0.81%
2006 294.408.264 3.38%
2007 304.868.042 3.43%
2008 276.188.468 -10.38%
2009 327.424.771 15.65%
2010 385.312.460 15.02%
2011 385.312.460 0%
2012 445.730.361 13.55%
2013 486.121.400 8.31%
2014 524.836.057 7.38%
2015 548.079.075 4.24%
2016 587.406.340 6.7%
2017 630.840.275 6.89%
2018 615.400.799 -2.51%
2019 662.122.606 7.06%
2020 689.565.982 3.98%
2021 727.473.605 5.21%
2022 762.504.546 4.59%
2023 798.432.610 4.5%
2023 775.666.000 -2.94%
2024 783.714.000 1.03%

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.

Krungdhep Sophon Public Company Limited Assets
Year Assets Growth
2004 349.580.315
2005 401.712.376 12.98%
2006 473.722.985 15.2%
2007 452.924.585 -4.59%
2008 441.456.408 -2.6%
2009 459.817.618 3.99%
2010 489.862.801 6.13%
2011 489.862.801 0%
2012 490.920.937 0.22%
2013 530.441.273 7.45%
2014 612.441.025 13.39%
2015 590.915.175 -3.64%
2016 637.962.800 7.37%
2017 694.388.070 8.13%
2018 688.659.633 -0.83%
2019 742.977.007 7.31%
2020 825.052.261 9.95%
2021 858.546.924 3.9%
2022 890.398.628 3.58%
2023 902.700.942 1.36%
2023 879.689.000 -2.62%
2024 892.211.000 1.4%

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.

Krungdhep Sophon Public Company Limited Liabilities
Year Liabilities Growth
2004 67.441.731
2005 117.255.633 42.48%
2006 179.314.721 34.61%
2007 148.056.543 -21.11%
2008 165.267.940 10.41%
2009 132.392.847 -24.83%
2010 104.550.341 -26.63%
2011 104.550.341 0%
2012 45.190.576 -131.35%
2013 44.319.873 -1.96%
2014 87.604.968 49.41%
2015 42.836.100 -104.51%
2016 50.556.460 15.27%
2017 63.547.795 20.44%
2018 73.258.834 13.26%
2019 80.854.401 9.39%
2020 135.486.279 40.32%
2021 131.073.319 -3.37%
2022 127.894.082 -2.49%
2023 104.268.332 -22.66%
2023 104.023.000 -0.24%
2024 108.497.000 4.12%

Krungdhep Sophon Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.92
Net Income per Share
17.34
Price to Earning Ratio
19.9x
Price To Sales Ratio
6.17x
POCF Ratio
14.55
PFCF Ratio
15.33
Price to Book Ratio
2.64
EV to Sales
6.06
EV Over EBITDA
12.58
EV to Operating CashFlow
14.3
EV to FreeCashFlow
15.07
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
2,07 Bil.
Enterprise Value
2,03 Bil.
Graham Number
225.75
Graham NetNet
23.83

Income Statement Metrics

Net Income per Share
17.34
Income Quality
1.37
ROE
0.13
Return On Assets
0.12
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
1.05
Ebit per Revenue
0.37
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.37
Pretax Profit Margin
0.39
Net Profit Margin
0.31

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0.6
Dividend Per Share
10.5

Operating Metrics

Operating Cashflow per Share
23.71
Free CashFlow per Share
22.51
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.19
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
83.29
Days Payables Outstanding
2.69
Days of Inventory on Hand
1.07
Receivables Turnover
4.38
Payables Turnover
135.68
Inventory Turnover
341.87
Capex per Share
1.2

Balance Sheet

Cash per Share
32,31
Book Value per Share
130,62
Tangible Book Value per Share
130.37
Shareholders Equity per Share
130.62
Interest Debt per Share
1.16
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.22
Current Ratio
4.47
Tangible Asset Value
0,78 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
800985000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
365000
Debt to Market Cap
0

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.

Krungdhep Sophon Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 3 50%
2011 4 33.33%
2012 4 25%
2013 5 20%
2014 6 0%
2015 6 0%
2016 6 0%
2017 7 28.57%
2018 12 41.67%
2019 9 -33.33%
2020 19 52.63%
2021 10 -111.11%
2022 10 0%
2023 10 10%
2024 11 0%

Krungdhep Sophon Public Company Limited Profile

About Krungdhep Sophon Public Company Limited

Krungdhep Sophon Public Company Limited engages in the development and leasing of real estate properties in Thailand. The company also operates warehouse, wharf, and stevedoring business that offers space renting and port of loading/unloading goods to retail customers. In addition, it provides storage and management services for document and computer backup media. The company was formerly known as Krungdhep Warehouse Company Limited and changed its name to Krungdhep Sophon Public Company Limited in December 1995. Krungdhep Sophon Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand.

CEO
Mr. Subin Liengpunsakul
Employee
0
Address
185 Ratburana Road
Bangkok, 10140

Krungdhep Sophon Public Company Limited Executives & BODs

Krungdhep Sophon Public Company Limited Executives & BODs
# Name Age
1 Ms. Pawarisa Kerdphoungkaew
Company Secretary
70
2 Ms. Somcharee Kaewkhomdee
Head of Internal Audit Advisor
70
3 Ms. Panchanee Chungsomprasong
Chief Financial Officer
70
4 Mr. Somsak Jaitrong
Executive Director
70
5 Mr. Subin Liengpunsakul
MD & Director
70
6 Ms. Sukanya Preechaharn
Human Resources Manager
70

Krungdhep Sophon Public Company Limited Competitors