Stock KKC KULTHORN KIRBY
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Financials Kulthorn Kirby

Equities

KKC

TH0218010Z08

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
0.05 THB -16.67% Intraday chart for Kulthorn Kirby -73.68% -75.00%
05-10 Kulthorn Kirby Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kulthorn Kirby Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,356 1,200 900 1,635 495 300
Enterprise Value (EV) 1 5,848 5,669 5,550 6,425 5,327 4,863
P/E ratio -2.24 x -0.91 x -1.41 x -3.14 x -0.61 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.2 x 0.16 x 0.24 x 0.08 x 0.09 x
EV / Revenue 0.79 x 0.95 x 0.99 x 0.96 x 0.87 x 1.52 x
EV / EBITDA -38.6 x -10.6 x -1,161 x 84.7 x -20.3 x -12.1 x
EV / FCF -27.4 x 75.2 x -38.7 x 99.9 x 20.4 x 10.4 x
FCF Yield -3.65% 1.33% -2.58% 1% 4.9% 9.57%
Price to Book 0.86 x 1.62 x 0.91 x 3.26 x 0.54 x -0.44 x
Nbr of stocks (in thousands) 1,200,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 1.130 0.8000 0.6000 1.090 0.3300 0.2000
Announcement Date 28/02/19 02/03/20 25/02/21 28/02/22 02/03/23 10/05/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,428 5,954 5,599 6,714 6,097 3,191
EBITDA 1 -151.4 -534.6 -4.78 75.83 -262.6 -401.5
EBIT 1 -549.3 -885 -342.7 -294.4 -615.7 -988.2
Operating Margin -7.39% -14.86% -6.12% -4.38% -10.1% -30.97%
Earnings before Tax (EBT) 1 -727.3 -1,090 -631.2 -513.2 -788.5 -1,205
Net income 1 -605.8 -1,124 -638.2 -521.3 -807.7 -1,281
Net margin -8.16% -18.87% -11.4% -7.76% -13.25% -40.15%
EPS 2 -0.5048 -0.8748 -0.4255 -0.3475 -0.5385 -0.8540
Free Cash Flow 1 -213.6 75.41 -143.3 64.31 261 465.5
FCF margin -2.87% 1.27% -2.56% 0.96% 4.28% 14.59%
FCF Conversion (EBITDA) - - - 84.8% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 02/03/20 25/02/21 28/02/22 02/03/23 10/05/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,492 4,469 4,650 4,790 4,832 4,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -29.66 x -8.359 x -972.7 x 63.17 x -18.4 x -11.37 x
Free Cash Flow 1 -214 75.4 -143 64.3 261 465
ROE (net income / shareholders' equity) -31.9% -97.4% -73.8% -69.8% -114% -1,089%
ROA (Net income/ Total Assets) -4.76% -8.25% -3.3% -2.73% -5.59% -10.2%
Assets 1 12,740 13,616 19,361 19,064 14,455 12,619
Book Value Per Share 2 1.310 0.4900 0.6600 0.3300 0.6100 -0.4500
Cash Flow per Share 2 0.0800 0.0900 0.0200 0.0100 0.0100 0.0100
Capex 1 345 524 469 90.7 7.5 20.5
Capex / Sales 4.65% 8.81% 8.38% 1.35% 0.12% 0.64%
Announcement Date 28/02/19 02/03/20 25/02/21 28/02/22 02/03/23 10/05/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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