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K

K. W. Metal Work PCL
SET:KWM

Watchlist Manager
K. W. Metal Work PCL
SET:KWM
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Price: 0.94 THB Market Closed
Market Cap: ฿459.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-69%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
-90%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-115%
10Y
-

Cash Flow Statement
K. W. Metal Work PCL

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Cash Flow Statement
Currency: THB
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
28
25
23
32
36
33
32
29
22
32
39
43
63
72
79
83
74
59
41
30
25
22
27
42
54
47
47
44
Depreciation & Amortization
30
25
25
25
26
26
27
27
27
27
26
25
23
22
21
20
21
21
22
23
24
27
27
35
42
28
29
28
Other Non-Cash Items
6
7
8
7
8
7
5
5
4
6
7
8
10
9
11
13
12
12
12
9
9
10
12
15
19
21
21
19
Cash Taxes Paid
0
0
1
1
1
1
2
2
2
2
3
3
3
5
7
7
7
9
6
6
6
3
3
5
10
7
7
11
Cash Interest Paid
6
5
6
6
5
5
4
3
3
3
3
3
3
3
3
4
4
5
6
6
6
4
4
5
6
4
5
5
Change in Working Capital
(30)
(14)
(29)
(24)
(14)
(24)
(14)
(12)
(23)
(21)
4
(16)
(45)
(92)
(176)
(167)
(166)
(112)
(35)
(15)
62
88
71
77
50
(37)
(84)
(78)
Cash from Operating Activities
35
N/A
42
+20%
27
-35%
41
+51%
56
+39%
43
-24%
49
+16%
48
-3%
30
-37%
43
+43%
77
+78%
61
-21%
51
-15%
12
-77%
(65)
N/A
(51)
+22%
(60)
-16%
(20)
+67%
40
N/A
47
+17%
120
+158%
146
+22%
137
-6%
169
+23%
164
-3%
59
-64%
13
-78%
13
+4%
Investing Cash Flow
Capital Expenditures
(30)
(29)
(34)
(30)
(30)
(26)
(17)
(19)
(18)
(16)
(14)
(10)
(20)
(40)
(47)
(67)
(74)
(68)
(67)
(55)
(42)
(17)
(14)
(20)
(29)
(23)
(26)
(35)
Other Items
0
0
0
0
0
1
1
1
1
0
0
0
0
1
0
0
0
(1)
1
1
1
1
0
1
6
5
6
6
Cash from Investing Activities
(30)
N/A
(29)
+4%
(33)
-16%
(30)
+11%
(29)
+2%
(26)
+11%
(17)
+35%
(18)
-8%
(17)
+6%
(16)
+9%
(14)
+12%
(10)
+25%
(20)
-93%
(39)
-98%
(47)
-20%
(67)
-43%
(74)
-10%
(69)
+7%
(67)
+3%
(54)
+19%
(41)
+24%
(16)
+60%
(13)
+19%
(19)
-45%
(23)
-20%
(18)
+23%
(20)
-13%
(30)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
156
156
0
0
(156)
0
0
0
0
0
0
0
0
78
0
80
80
5
0
20
0
20
20
0
0
0
Net Issuance of Debt
49
41
59
(22)
(71)
(71)
(91)
(27)
(6)
7
(5)
21
20
33
98
95
73
113
24
(65)
(72)
(49)
(36)
(22)
(27)
29
23
(9)
Cash Paid for Dividends
(100)
(45)
(45)
(45)
0
(25)
(25)
(25)
0
(25)
(25)
(25)
0
(30)
(30)
(30)
0
(45)
(45)
(45)
0
(28)
0
(56)
(56)
(28)
0
(34)
Other
(6)
(5)
(13)
(14)
(13)
(13)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
1
4
3
7
2
1
2
(2)
(2)
(3)
(1)
(2)
(3)
(2)
Cash from Financing Activities
(6)
N/A
(9)
-44%
157
N/A
75
-52%
72
-5%
48
-33%
(121)
N/A
(55)
+54%
(34)
+39%
(21)
+37%
(33)
-54%
(7)
+79%
(8)
-10%
0
N/A
69
+47 753%
146
+112%
124
-15%
154
+24%
61
-60%
(104)
N/A
(110)
-6%
(59)
+47%
(46)
+22%
(61)
-34%
(64)
-5%
(1)
+99%
(8)
-817%
(46)
-467%
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
Net Change in Cash
(2)
N/A
4
N/A
151
+3 994%
86
-43%
99
+15%
65
-35%
(88)
N/A
(25)
+71%
(21)
+19%
6
N/A
30
+380%
43
+44%
24
-45%
(27)
N/A
(43)
-60%
28
N/A
(9)
N/A
66
N/A
34
-48%
(111)
N/A
(31)
+72%
71
N/A
79
+10%
88
+12%
77
-13%
40
-47%
(15)
N/A
(62)
-302%
Free Cash Flow
Free Cash Flow
5
N/A
13
+173%
(7)
N/A
11
N/A
27
+148%
16
-39%
32
+97%
30
-8%
13
-57%
27
+114%
63
+131%
50
-20%
32
-37%
(29)
N/A
(113)
-293%
(118)
-5%
(134)
-13%
(87)
+35%
(27)
+69%
(8)
+70%
78
N/A
129
+65%
124
-4%
149
+20%
135
-9%
36
-73%
(13)
N/A
(22)
-68%

See Also

Summary
KWM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KWM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KWM stock valuation using valuation multiples.
Wall Street Estimates
KWM 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
KWM 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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