K

KCE Electronics PCL
SET:KCE

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KCE Electronics PCL
SET:KCE
Watchlist
Price: 18.4 THB -1.08%
Market Cap: ฿21.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+22%
10Y
+17%
Investing Cash Flow
+
3Y
-26%
5Y
-447%
10Y
+55%
Financing Cash Flow
+
3Y
+37%
5Y
-25%
10Y
-

Cash Flow Statement
KCE Electronics PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
(156)
(111)
(38)
148
261
244
282
299
253
265
269
241
60
(53)
(46)
1
73
41
(78)
(116)
14
174
262
257
346
177
120
(391)
(632)
(529)
(417)
178
482
648
685
545
511
370
257
131
134
179
402
717
764
890
945
1 182
1 351
1 635
1 920
2 123
2 195
2 206
2 168
2 253
2 495
2 819
3 032
3 057
2 967
2 827
2 654
2 563
2 443
2 303
2 254
2 034
1 759
1 385
1 076
950
1 107
1 019
1 014
1 143
1 223
1 777
2 136
2 461
2 551
2 503
2 551
2 347
2 099
1 900
1 767
1 747
1 918
2 178
1 877
1 678
1 392
938
1 018
Depreciation & Amortization
276
297
291
305
309
312
316
323
334
348
368
393
420
448
474
493
508
519
525
529
529
525
525
537
548
559
560
558
547
549
553
565
589
597
604
606
598
595
586
575
552
520
496
477
488
501
524
544
529
539
543
548
575
581
600
658
716
784
842
862
882
896
906
912
917
931
946
964
991
1 005
1 017
1 025
1 015
995
1 010
1 023
1 049
1 039
1 031
1 029
1 024
1 032
1 046
1 064
1 082
1 095
1 105
1 106
1 096
1 084
1 066
1 058
1 067
1 087
1 106
1 108
Other Non-Cash Items
25
29
(21)
32
30
39
43
(1)
(37)
(10)
27
67
13
7
11
(62)
16
(7)
(23)
27
18
77
155
221
14
155
297
322
582
583
477
424
183
302
202
197
169
141
217
302
1 867
1 845
1 983
1 708
156
152
77
349
823
980
898
875
273
176
212
300
408
469
406
283
315
296
243
183
71
(7)
90
85
105
205
173
188
187
151
187
220
231
286
257
400
373
376
494
426
525
483
347
334
333
353
305
346
220
203
253
182
Cash Taxes Paid
25
23
10
24
30
23
30
42
43
43
30
11
17
18
22
22
17
18
19
22
22
20
22
21
21
21
11
8
10
11
13
9
10
11
11
11
9
6
5
4
5
6
6
11
13
13
13
31
29
30
56
52
57
58
56
59
54
54
64
111
111
112
105
71
90
90
78
82
69
69
63
39
35
35
28
42
39
43
114
139
143
139
216
210
212
211
126
116
113
109
129
165
163
165
114
88
Cash Interest Paid
176
165
159
164
145
147
146
138
140
133
134
139
148
161
177
192
206
224
245
272
295
306
304
304
294
290
289
280
280
283
281
270
257
234
218
200
184
168
158
146
140
137
137
144
158
158
160
164
161
162
151
150
142
126
166
173
183
212
185
178
166
147
136
123
117
119
110
112
104
91
81
67
56
51
51
51
51
50
46
43
45
49
57
67
82
93
104
107
109
103
91
77
56
45
37
34
Change in Working Capital
181
405
435
170
(145)
(225)
(244)
(247)
(278)
(302)
(290)
(667)
(707)
(457)
(434)
(336)
(52)
(190)
53
161
56
113
(64)
(298)
(188)
(545)
(526)
(216)
(135)
61
2
(91)
(254)
(764)
(575)
(688)
(436)
(229)
(479)
(472)
(1 899)
(1 600)
(1 364)
(1 091)
288
(90)
(509)
(873)
(403)
(6)
116
715
(1)
148
(439)
(946)
(786)
(1 039)
(549)
(17)
120
198
101
64
22
45
(282)
(543)
(356)
(532)
173
574
176
195
(169)
(179)
(162)
(459)
(673)
(1 426)
(2 122)
(2 515)
(2 422)
(2 229)
(1 918)
(554)
(161)
327
1 038
802
691
572
345
380
416
245
Cash from Operating Activities
485
N/A
575
+19%
594
+3%
468
-21%
342
-27%
386
+13%
359
-7%
357
-1%
317
-11%
289
-9%
369
+28%
63
-83%
(33)
N/A
58
N/A
(2)
N/A
48
N/A
473
+880%
396
-16%
596
+51%
640
+7%
487
-24%
729
+50%
790
+8%
722
-9%
631
-13%
515
-18%
508
-1%
783
+54%
603
-23%
561
-7%
507
-10%
480
-5%
696
+45%
617
-11%
878
+42%
799
-9%
876
+10%
1 018
+16%
694
-32%
663
-4%
651
-2%
899
+38%
1 294
+44%
1 496
+16%
1 648
+10%
1 328
-19%
982
-26%
965
-2%
2 131
+121%
2 864
+34%
3 192
+11%
4 057
+27%
2 971
-27%
3 100
+4%
2 579
-17%
2 180
-15%
2 590
+19%
2 708
+5%
3 518
+30%
4 160
+18%
4 374
+5%
4 357
0%
4 076
-6%
3 812
-6%
3 573
-6%
3 411
-5%
3 056
-10%
2 760
-10%
2 774
+1%
2 438
-12%
2 748
+13%
2 863
+4%
2 327
-19%
2 477
+6%
2 066
-17%
2 087
+1%
2 261
+8%
2 089
-8%
2 392
+15%
2 138
-11%
1 735
-19%
1 444
-17%
1 621
+12%
1 812
+12%
2 036
+12%
3 123
+53%
3 192
+2%
3 533
+11%
4 214
+19%
4 156
-1%
4 239
+2%
3 852
-9%
3 310
-14%
3 062
-8%
2 713
-11%
2 553
-6%
Investing Cash Flow
Capital Expenditures
(589)
(447)
(395)
(538)
(718)
(1 114)
(1 321)
(1 272)
(951)
(553)
(536)
(956)
(1 221)
(1 283)
(1 165)
(618)
(448)
(410)
(358)
(574)
(476)
(549)
(669)
(498)
(730)
(916)
(751)
(1 048)
(787)
(447)
(484)
(190)
(244)
(283)
(260)
(160)
(168)
(196)
(266)
(254)
(285)
(451)
(594)
(797)
(950)
(890)
(969)
(871)
(1 622)
(1 817)
(2 243)
(3 095)
(3 778)
(3 916)
(3 593)
(3 064)
(1 779)
(1 455)
(1 196)
(933)
(853)
(836)
(1 011)
(1 128)
(1 053)
(1 146)
(955)
(783)
(747)
(678)
(724)
(728)
(600)
(530)
(357)
(280)
(304)
(377)
(691)
(1 094)
(1 725)
(1 923)
(1 894)
(1 650)
(1 021)
(749)
(536)
(450)
(444)
(386)
(327)
(281)
(413)
(455)
(613)
(624)
Other Items
(13)
(6)
(12)
5
10
9
19
(4)
(1)
14
19
28
191
176
173
168
(1)
1
1
4
12
12
14
12
24
24
13
17
(9)
(26)
87
87
85
99
(247)
(300)
(305)
(306)
(69)
(25)
(9)
(26)
(21)
(16)
(202)
(184)
(194)
(192)
6
1
72
59
(150)
(143)
(212)
(209)
(29)
(26)
(6)
4
(180)
(183)
(169)
(186)
9
104
93
110
117
44
49
47
36
16
14
9
4
(193)
(500)
(498)
(487)
(289)
361
473
473
469
123
14
36
44
175
175
(374)
(400)
(883)
(860)
Cash from Investing Activities
(602)
N/A
(453)
+25%
(408)
+10%
(533)
-31%
(708)
-33%
(1 105)
-56%
(1 302)
-18%
(1 276)
+2%
(951)
+25%
(539)
+43%
(518)
+4%
(929)
-79%
(1 030)
-11%
(1 107)
-7%
(992)
+10%
(450)
+55%
(449)
+0%
(409)
+9%
(357)
+13%
(570)
-60%
(464)
+19%
(537)
-16%
(655)
-22%
(486)
+26%
(706)
-45%
(893)
-26%
(737)
+17%
(1 032)
-40%
(795)
+23%
(473)
+40%
(397)
+16%
(103)
+74%
(160)
-55%
(184)
-15%
(507)
-176%
(460)
+9%
(473)
-3%
(502)
-6%
(334)
+33%
(279)
+17%
(294)
-5%
(477)
-62%
(614)
-29%
(814)
-32%
(1 152)
-42%
(1 074)
+7%
(1 163)
-8%
(1 064)
+8%
(1 617)
-52%
(1 816)
-12%
(2 171)
-20%
(3 036)
-40%
(3 928)
-29%
(4 059)
-3%
(3 804)
+6%
(3 273)
+14%
(1 808)
+45%
(1 481)
+18%
(1 202)
+19%
(929)
+23%
(1 032)
-11%
(1 018)
+1%
(1 180)
-16%
(1 313)
-11%
(1 044)
+20%
(1 042)
+0%
(862)
+17%
(673)
+22%
(630)
+6%
(633)
-1%
(674)
-6%
(680)
-1%
(564)
+17%
(514)
+9%
(342)
+33%
(271)
+21%
(301)
-11%
(570)
-90%
(1 192)
-109%
(1 592)
-34%
(2 212)
-39%
(2 213)
0%
(1 533)
+31%
(1 176)
+23%
(548)
+53%
(281)
+49%
(413)
-47%
(436)
-5%
(408)
+6%
(341)
+16%
(152)
+56%
(105)
+31%
(787)
-646%
(856)
-9%
(1 496)
-75%
(1 484)
+1%
Financing Cash Flow
Net Issuance of Common Stock
6
9
13
15
13
10
10
9
10
0
7
7
7
7
1
1
0
0
0
0
0
0
148
148
148
0
0
0
(6)
0
(8)
(8)
1
12
74
60
58
22
(37)
(22)
(22)
3
0
(38)
(41)
(22)
(22)
59
118
442
521
635
0
288
239
108
110
98
125
103
86
70
12
9
9
0
0
0
0
0
0
0
0
0
0
70
140
188
219
159
93
50
20
12
10
8
7
5
3
0
0
0
0
0
0
0
Net Issuance of Debt
195
(2)
(104)
166
393
705
968
864
520
364
254
833
1 064
945
890
394
33
78
(184)
24
(26)
(171)
(255)
(377)
(38)
251
242
366
148
(94)
(129)
(511)
(498)
(531)
(428)
(282)
(332)
(299)
60
43
243
169
(320)
(30)
(290)
2
558
203
(188)
(808)
(959)
(794)
1 070
1 137
1 810
1 843
183
(86)
(932)
(1 626)
(1 872)
(1 887)
(1 590)
(900)
(854)
(639)
(301)
(501)
(498)
(520)
(822)
(1 016)
(976)
(575)
686
140
284
492
(664)
365
1 232
1 113
1 331
875
157
(318)
(1 126)
(1 113)
(1 633)
(2 008)
(2 072)
(2 112)
(1 105)
(453)
241
488
Cash Paid for Dividends
0
0
0
0
0
0
(62)
(62)
(62)
0
(46)
(47)
(47)
0
(32)
(31)
(31)
0
0
0
0
0
0
0
0
0
(37)
(37)
(37)
0
0
0
0
0
(73)
(143)
(143)
0
(209)
(186)
(186)
0
(97)
(142)
(142)
0
(253)
(278)
(278)
0
(399)
(510)
(509)
0
(634)
(695)
(695)
0
(867)
(1 171)
(1 171)
0
(1 244)
(1 301)
(1 301)
0
0
(1 307)
(1 313)
0
0
0
(1 136)
0
(1 616)
(2 088)
(952)
0
(953)
(1 199)
(1 206)
0
(1 925)
(2 405)
(2 399)
0
(1 921)
(1 441)
(1 441)
0
(1 563)
(1 565)
(1 565)
0
(1 431)
(1 447)
Other
(3)
0
20
5
(0)
0
(20)
(5)
0
(18)
(18)
(18)
(17)
(1)
(1)
(1)
(1)
(1)
2
(10)
(22)
(21)
(25)
(5)
8
0
13
14
15
0
10
2
0
0
0
0
0
(36)
(75)
(106)
0
(137)
(137)
(144)
(162)
(163)
(164)
(169)
(161)
(156)
(144)
(143)
(135)
(126)
(166)
(173)
(183)
(212)
(185)
(178)
(165)
(146)
(134)
(120)
(116)
(129)
(769)
(112)
(104)
(80)
(71)
(1 203)
(56)
(53)
598
1 085
(51)
(48)
(46)
(43)
(45)
(49)
(57)
(67)
(82)
(93)
(104)
(107)
(109)
(103)
(91)
(77)
(56)
(50)
(53)
(34)
Cash from Financing Activities
198
N/A
(21)
N/A
(71)
-246%
186
N/A
406
+119%
714
+76%
897
+26%
806
-10%
468
-42%
294
-37%
197
-33%
775
+294%
1 007
+30%
905
-10%
858
-5%
362
-58%
1
-100%
46
+4 480%
(182)
N/A
14
N/A
(47)
N/A
(192)
-305%
(132)
+31%
(234)
-78%
117
N/A
407
+247%
219
-46%
343
+57%
120
-65%
(122)
N/A
(126)
-3%
(516)
-309%
(497)
+4%
(520)
-5%
(426)
+18%
(365)
+14%
(417)
-14%
(456)
-9%
(261)
+43%
(270)
-4%
35
N/A
(150)
N/A
(554)
-269%
(355)
+36%
(634)
-79%
(325)
+49%
119
N/A
(185)
N/A
(509)
-176%
(799)
-57%
(982)
-23%
(811)
+17%
1 018
N/A
790
-22%
1 250
+58%
1 084
-13%
(584)
N/A
(895)
-53%
(1 859)
-108%
(2 872)
-55%
(3 122)
-9%
(3 134)
0%
(2 955)
+6%
(2 312)
+22%
(2 262)
+2%
(2 069)
+9%
(1 720)
+17%
(1 920)
-12%
(1 915)
+0%
(1 913)
+0%
(2 206)
-15%
(2 224)
-1%
(2 169)
+2%
(1 764)
+19%
(332)
+81%
(793)
-139%
(580)
+27%
(320)
+45%
(1 443)
-351%
(719)
+50%
74
N/A
(92)
N/A
(631)
-584%
(1 586)
-151%
(2 314)
-46%
(2 802)
-21%
(3 144)
-12%
(2 656)
+16%
(3 180)
-20%
(3 553)
-12%
(3 725)
-5%
(3 755)
-1%
(2 727)
+27%
(2 068)
+24%
(1 243)
+40%
(992)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
3
13
12
9
4
(9)
(1)
(6)
(8)
(8)
(19)
(27)
12
6
14
30
(21)
(13)
(20)
1
5
10
5
(5)
10
21
26
16
28
34
5
2
(2)
(17)
(4)
20
12
(30)
3
(17)
(30)
1
Net Change in Cash
80
N/A
102
+28%
116
+13%
121
+4%
40
-67%
(4)
N/A
(46)
-952%
(113)
-145%
(167)
-47%
44
N/A
49
+11%
(90)
N/A
(56)
+38%
(145)
-160%
(136)
+6%
(40)
+71%
25
N/A
33
+29%
57
+74%
84
+47%
(25)
N/A
0
N/A
3
N/A
1
-59%
43
+3 450%
29
-32%
(11)
N/A
94
N/A
(73)
N/A
(35)
+52%
(16)
+54%
(139)
-763%
40
N/A
(87)
N/A
(56)
+36%
(26)
+54%
(14)
+46%
61
N/A
99
+62%
114
+15%
392
+245%
272
-31%
126
-54%
328
+161%
(138)
N/A
(71)
+49%
(62)
+13%
(284)
-358%
5
N/A
249
+4 988%
39
-84%
211
+437%
61
-71%
(170)
N/A
27
N/A
4
-87%
210
+5 913%
341
+62%
461
+35%
350
-24%
218
-38%
199
-9%
(66)
N/A
178
N/A
248
+39%
273
+10%
487
+78%
172
-65%
243
+41%
(78)
N/A
(154)
-97%
(54)
+65%
(425)
-684%
200
N/A
1 397
+599%
1 033
-26%
1 385
+34%
1 193
-14%
(233)
N/A
(152)
+35%
(377)
-148%
(845)
-124%
(516)
+39%
(916)
-78%
(821)
+10%
42
N/A
(368)
N/A
424
N/A
622
+47%
282
-55%
375
+33%
(38)
N/A
(201)
-435%
121
N/A
(56)
N/A
77
N/A
Free Cash Flow
Free Cash Flow
(105)
N/A
129
N/A
199
+54%
(70)
N/A
(376)
-436%
(727)
-93%
(962)
-32%
(916)
+5%
(633)
+31%
(265)
+58%
(167)
+37%
(894)
-436%
(1 254)
-40%
(1 225)
+2%
(1 167)
+5%
(570)
+51%
25
N/A
(14)
N/A
238
N/A
66
-72%
10
-84%
180
+1 662%
121
-33%
224
+85%
(99)
N/A
(402)
-308%
(243)
+39%
(265)
-9%
(184)
+31%
114
N/A
23
-80%
290
+1 151%
452
+56%
334
-26%
618
+85%
639
+3%
708
+11%
823
+16%
428
-48%
409
-4%
367
-10%
449
+22%
701
+56%
699
0%
698
0%
437
-37%
13
-97%
94
+638%
508
+443%
1 047
+106%
949
-9%
963
+1%
(807)
N/A
(816)
-1%
(1 014)
-24%
(884)
+13%
811
N/A
1 253
+54%
2 322
+85%
3 228
+39%
3 521
+9%
3 521
+0%
3 066
-13%
2 684
-12%
2 520
-6%
2 265
-10%
2 101
-7%
1 976
-6%
2 027
+3%
1 760
-13%
2 024
+15%
2 135
+5%
1 727
-19%
1 947
+13%
1 709
-12%
1 807
+6%
1 956
+8%
1 711
-13%
1 701
-1%
1 044
-39%
10
-99%
(480)
N/A
(273)
+43%
162
N/A
1 015
+525%
2 373
+134%
2 656
+12%
3 083
+16%
3 770
+22%
3 771
+0%
3 912
+4%
3 572
-9%
2 897
-19%
2 607
-10%
2 101
-19%
1 929
-8%

See Also

Summary
KCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCE stock valuation using valuation multiples.
Wall Street Estimates
KCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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