KWI Public Company Limited Logo

KWI Public Company Limited

KWI.BK

(1.2)
Stock Price

0,41 THB

-7.19% ROA

-27.12% ROE

-1.67x PER

Market Cap.

951.719.387,00 THB

220.73% DER

0% Yield

-41.31% NPM

KWI Public Company Limited Stock Analysis

KWI 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.

KWI Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

4 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.

5 ROE

Negative ROE (-41.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (204%), making it financially unstable and potentially risky for investors.

8 Assets Growth

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

KWI 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.

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

KWI 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.

KWI Public Company Limited Revenue
Year Revenue Growth
2000 84.647.068
2001 102.499.659 17.42%
2002 107.322.690 4.49%
2003 128.458.761 16.45%
2004 72.906.772 -76.2%
2005 313.274.622 76.73%
2006 252.596.259 -24.02%
2007 253.985.620 0.55%
2008 308.542.601 17.68%
2009 149.564.964 -106.29%
2010 215.149.462 30.48%
2011 153.377.217 -40.27%
2012 135.636.264 -13.08%
2013 147.176.158 7.84%
2014 346.122.299 57.48%
2015 307.288.829 -12.64%
2016 328.417.947 6.43%
2017 406.039.299 19.12%
2018 182.730.637 -122.21%
2019 87.661.325 -108.45%
2020 235.770.005 62.82%
2021 557.805.559 57.73%
2022 885.294.446 36.99%
2023 1.384.896.000 36.08%

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.

KWI 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.

KWI Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 34.977.555
2001 35.461.763 1.37%
2002 36.323.754 2.37%
2003 40.086.645 9.39%
2004 73.369.244 45.36%
2005 98.205.043 25.29%
2006 0 0%
2007 0 0%
2008 93.962.011 100%
2009 72.002.702 -30.5%
2010 112.138.740 35.79%
2011 63.429.412 -76.79%
2012 89.099.589 28.81%
2013 120.926.932 26.32%
2014 92.742.322 -30.39%
2015 102.037.441 9.11%
2016 99.912.358 -2.13%
2017 147.770.853 32.39%
2018 93.257.033 -58.46%
2019 66.298.873 -40.66%
2020 54.381.000 -21.92%
2021 105.905.000 48.65%
2022 135.859.000 22.05%
2023 87.776.000 -54.78%

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.

KWI Public Company Limited EBITDA
Year EBITDA Growth
2000 17.092.105
2001 -270.469 6419.43%
2002 -39.505.268 99.32%
2003 -60.511.387 34.71%
2004 -39.019.331 -55.08%
2005 -2.852.624 -1267.84%
2006 23.806.856 111.98%
2007 10.207.073 -133.24%
2008 -16.311.216 162.58%
2009 -20.971.645 22.22%
2010 -50.323.225 58.33%
2011 18.146.690 377.31%
2012 -53.886.685 133.68%
2013 -99.442.012 45.81%
2014 -32.225.107 -208.59%
2015 -38.960.896 17.29%
2016 -21.064.473 -84.96%
2017 -53.445.691 60.59%
2018 -297.043.219 82.01%
2019 -325.176.803 8.65%
2020 -224.704.865 -44.71%
2021 -414.161.081 45.74%
2022 -278.350.117 -48.79%
2023 5.864.000 4846.76%

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.

KWI Public Company Limited Gross Profit
Year Gross Profit Growth
2000 -17.993.771
2001 11.101.129 262.09%
2002 8.254.255 -34.49%
2003 2.467.805 -234.48%
2004 23.062.842 89.3%
2005 92.485.587 75.06%
2006 89.633.915 -3.18%
2007 64.602.136 -38.75%
2008 82.117.425 21.33%
2009 43.822.661 -87.39%
2010 52.456.550 16.46%
2011 33.833.880 -55.04%
2012 27.325.996 -23.82%
2013 27.807.872 1.73%
2014 77.039.147 63.9%
2015 77.382.492 0.44%
2016 98.925.489 21.78%
2017 113.686.441 12.98%
2018 -176.942.805 164.25%
2019 -245.515.521 27.93%
2020 -166.349.295 -47.59%
2021 -304.207.216 45.32%
2022 -130.946.309 -132.31%
2023 107.776.000 221.5%

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.

KWI Public Company Limited Net Profit
Year Net Profit Growth
2000 153.315.366
2001 1.472.491 -10311.97%
2002 342.775 -329.58%
2003 474.482 27.76%
2004 -52.125.596 100.91%
2005 5.067.695 1128.59%
2006 -17.589.946 128.81%
2007 -32.765.191 46.32%
2008 -60.270.173 45.64%
2009 -63.133.342 4.54%
2010 -104.743.572 39.73%
2011 -113.609.164 7.8%
2012 -100.182.528 -13.4%
2013 -140.444.174 28.67%
2014 -56.382.907 -149.09%
2015 -67.259.683 16.17%
2016 60.767.531 210.68%
2017 69.688.974 12.8%
2018 35.260.272 -97.64%
2019 -392.405.093 108.99%
2020 -367.262.979 -6.85%
2021 -553.660.180 33.67%
2022 -444.238.704 -24.63%
2023 -201.780.000 -120.16%

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.

KWI Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
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 -1 0%
2012 0 0%
2013 -1 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%

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.

KWI Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 1.317.946
2001 18.502.872 92.88%
2002 -327.718.167 105.65%
2003 22.640.658 1547.48%
2004 -446.750.877 105.07%
2005 -335.821.177 -33.03%
2006 -166.950.078 -101.15%
2007 -23.386.652 -613.87%
2008 96.467.621 124.24%
2009 -12.749.065 856.66%
2010 56.992.631 122.37%
2011 5.042.257 -1030.3%
2012 -48.250.788 110.45%
2013 -198.756.522 75.72%
2014 20.986.225 1047.08%
2015 -56.294.752 137.28%
2016 55.900.044 200.71%
2017 -760.529.547 107.35%
2018 -633.009.684 -20.15%
2019 -497.531.325 -27.23%
2020 -1.383.550.687 64.04%
2021 556.648.362 348.55%
2022 -355.840.371 256.43%
2023 47.476.000 849.52%

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.

KWI Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 3.085.645
2001 20.750.276 85.13%
2002 -325.040.012 106.38%
2003 25.001.807 1400.07%
2004 -446.045.706 105.61%
2005 -333.317.363 -33.82%
2006 -165.418.556 -101.5%
2007 -21.868.349 -656.43%
2008 96.869.427 122.58%
2009 -12.188.305 894.77%
2010 57.157.246 121.32%
2011 6.422.900 -789.9%
2012 -45.329.813 114.17%
2013 -197.435.519 77.04%
2014 23.548.227 938.43%
2015 -55.378.042 142.52%
2016 58.129.805 195.27%
2017 -715.522.396 108.12%
2018 -555.920.839 -28.71%
2019 -425.365.394 -30.69%
2020 -1.369.131.518 68.93%
2021 669.801.609 304.41%
2022 -302.275.648 321.59%
2023 59.391.000 608.96%

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.

KWI Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.767.699
2001 2.247.404 21.34%
2002 2.678.155 16.08%
2003 2.361.149 -13.43%
2004 705.171 -234.83%
2005 2.503.814 71.84%
2006 1.531.522 -63.49%
2007 1.518.303 -0.87%
2008 401.806 -277.87%
2009 560.760 28.35%
2010 164.615 -240.65%
2011 1.380.643 88.08%
2012 2.920.975 52.73%
2013 1.321.003 -121.12%
2014 2.562.002 48.44%
2015 916.710 -179.48%
2016 2.229.761 58.89%
2017 45.007.151 95.05%
2018 77.088.845 41.62%
2019 72.165.931 -6.82%
2020 14.419.169 -400.49%
2021 113.153.247 87.26%
2022 53.564.723 -111.25%
2023 11.915.000 -349.56%

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.

KWI Public Company Limited Equity
Year Equity Growth
2000 688.762.450
2001 690.334.641 0.23%
2002 690.931.416 0.09%
2003 693.030.148 0.3%
2004 638.617.002 -8.52%
2005 643.410.447 0.75%
2006 625.811.951 -2.81%
2007 625.243.809 -0.09%
2008 538.395.486 -16.13%
2009 475.494.494 -13.23%
2010 370.815.872 -28.23%
2011 257.358.303 -44.09%
2012 157.305.075 -63.6%
2013 279.970.530 43.81%
2014 223.671.473 -25.17%
2015 156.254.243 -43.15%
2016 213.868.888 26.94%
2017 2.162.139.524 90.11%
2018 3.059.177.306 29.32%
2019 2.666.191.433 -14.74%
2020 2.299.171.018 -15.96%
2021 1.715.343.451 -34.04%
2022 2.371.087.158 27.66%
2023 1.912.342.000 -23.99%

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.

KWI Public Company Limited Assets
Year Assets Growth
2000 714.629.835
2001 708.367.388 -0.88%
2002 1.015.080.874 30.22%
2003 1.093.086.574 7.14%
2004 1.404.114.294 22.15%
2005 1.734.937.337 19.07%
2006 1.894.776.687 8.44%
2007 1.869.670.810 -1.34%
2008 1.777.223.400 -5.2%
2009 1.686.390.711 -5.39%
2010 1.495.276.522 -12.78%
2011 1.335.066.972 -12%
2012 1.312.500.491 -1.72%
2013 1.741.341.812 24.63%
2014 1.654.578.192 -5.24%
2015 1.722.917.647 3.97%
2016 2.429.389.005 29.08%
2017 4.738.444.744 48.73%
2018 8.170.204.206 42%
2019 7.847.168.198 -4.12%
2020 8.447.776.095 7.11%
2021 12.012.650.347 29.68%
2022 11.737.559.239 -2.34%
2023 11.714.484.000 -0.2%

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.

KWI Public Company Limited Liabilities
Year Liabilities Growth
2000 25.867.385
2001 18.032.747 -43.45%
2002 324.123.481 94.44%
2003 399.686.603 18.91%
2004 486.943.792 17.92%
2005 1.059.074.227 54.02%
2006 1.233.474.042 14.14%
2007 1.244.427.001 0.88%
2008 1.212.490.164 -2.63%
2009 1.188.162.356 -2.05%
2010 1.117.300.242 -6.34%
2011 1.090.462.800 -2.46%
2012 1.191.247.507 8.46%
2013 1.524.783.748 21.87%
2014 1.506.843.277 -1.19%
2015 1.662.539.383 9.36%
2016 2.221.916.504 25.18%
2017 2.584.968.566 14.04%
2018 5.111.026.900 49.42%
2019 5.180.976.765 1.35%
2020 6.148.605.077 15.74%
2021 10.297.306.896 40.29%
2022 9.366.472.081 -9.94%
2023 9.802.142.000 4.44%

KWI Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.53
Net Income per Share
-0.39
Price to Earning Ratio
-1.67x
Price To Sales Ratio
0.88x
POCF Ratio
-17.51
PFCF Ratio
-6.28
Price to Book Ratio
0.73
EV to Sales
4.02
EV Over EBITDA
-8.02
EV to Operating CashFlow
-57.37
EV to FreeCashFlow
-28.74
Earnings Yield
-0.6
FreeCashFlow Yield
-0.16
Market Cap
0,95 Bil.
Enterprise Value
4,35 Bil.
Graham Number
2.79
Graham NetNet
-3.82

Income Statement Metrics

Net Income per Share
-0.39
Income Quality
0.1
ROE
-0.4
Return On Assets
-0.04
Return On Capital Employed
-0.02
Net Income per EBT
1.08
EBT Per Ebit
2.68
Ebit per Revenue
-0.14
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
-0.22
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.38
Net Profit Margin
-0.41

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
-0.07
Capex to Operating CashFlow
1
Capex to Revenue
-0.07
Capex to Depreciation
-1.11
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.07
Days Sales Outstanding
116.66
Days Payables Outstanding
7.87
Days of Inventory on Hand
461.99
Receivables Turnover
3.13
Payables Turnover
46.36
Inventory Turnover
0.79
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,39
Book Value per Share
0,89
Tangible Book Value per Share
0.62
Shareholders Equity per Share
0.89
Interest Debt per Share
2.03
Debt to Equity
2.21
Debt to Assets
0.34
Net Debt to EBITDA
-6.27
Current Ratio
0.72
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
-6,33 Bil.
Invested Capital
2.21
Working Capital
-1,34 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,34 Bil.
Average Payables
0,03 Bil.
Average Inventory
1875844000
Debt to Market Cap
4.22

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.

KWI Public Company Limited Dividends
Year Dividends Growth

KWI Public Company Limited Profile

About KWI Public Company Limited

KWI Public Company Limited operates in the life insurance, general insurance, asset management, and real estate development businesses in Thailand. The company offers home building, daily protection, lifelong protection, and wealth management services. It engages in the development of residential housing and condominium projects. The company also provides rental and other services for office spaces. In addition, it offers general insurance products comprising commercial property, marine, construction and engineering, business secure, general liability, professional indemnity, group personal accident, motor, home package, and pleasure craft coverage insurance products. Further, the company provides life insurance and personal accident insurance, critical illness insurance protection, saving and retirement insurance, and investment linked solutions, as well as health insurance, medical, and in-patient benefit products. Additionally, it offers mutual fund management, private and provident fund management, and investment advisory services. KWI Public Company Limited was formerly known as King Wai Group (Thailand) Public Company Limited and changed its name to KWI Public Company Limited in December 2021. The company was founded in 1983 and is headquartered in Bangkok, Thailand. KWI Public Company Limited is a subsidiary of Tommo (Thailand) Company Limited.

CEO
Mr. Tat Chan Hang
Employee
61
Address
Jewellery Centre Building
Bangkok, 10500

KWI Public Company Limited Executives & BODs

KWI Public Company Limited Executives & BODs
# Name Age
1 Ms. Prispakorn Pangwiphat
Group Company Secretary
70
2 Mr. Ang Jiun Boon
Group Chief Information Officer
70
3 Dr. King Wai Chan
Executive Chairman of the Board
70
4 Mr. Tim Tak Timothy
Group Chief Financial Officer
70
5 Ms. Banthara Nantha Amornphong
Company Secretary
70
6 Ms. Rattikorn Nampila
Deputy Group Corporate Communication, Human Resource & Administration Director
70
7 Ms. Jira Rattanakajornsakul
Deputy Group Corporate Communication Director & Head of investor relations
70
8 Mr. Tat Chan Hang
Executive Vice Chairman & Chief Executive Officer
70
9 Mr. Lee Chan Hang
Executive Vice Chairman
70

KWI Public Company Limited Competitors