COM:KW-METALWORK
K. W. Metal Work Public Company Limited
- Stock
Last Close
1.31
22/11 09:36
Market Cap
644.88M
Beta: -
Volume Today
505.51K
Avg: -
Preview
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.90M - | 20.49M 6.46% | 15.88M 22.47% | 10.84M 31.78% | 8.97M 17.21% | 10.04M 11.93% | 7.13M 28.94% | 3.62M 49.24% | 4.98M 37.50% | 4.58M 7.95% | 15.02M 227.75% | 8.91M 40.70% | 23.64M 165.35% | 23.61M 0.11% | 24.86M 5.30% | 7.89M 68.27% | 15.84M 100.75% | 19.56M 23.50% | 14.59M 25.39% | 7.89M 45.94% | 17.88M 126.59% | 14.75M 17.51% | 16.89M 14.54% | 12.90M 23.59% | 29.66M 129.79% | 32.67M 10.16% | |
accumulated other comprehensive income loss | 10M - | 15M 50% | 15M 0% | 16.55M 10.33% | 16.55M 0% | 16.55M 0% | 16.55M 0% | 17.90M 8.16% | 17.90M 0% | 17.90M 0% | 17.90M 0% | 20.10M 12.29% | 20.10M 0% | 20.10M 0% | 20.10M 0% | 26.02M 29.48% | 24.40M 6.24% | 24.40M 0% | 24.40M 0% | 26.02M 6.66% | 26.02M 0% | 26.02M 0% | 26.02M 0% | 27.25M 4.71% | 27.25M 0% | 27.25M 0% | |
cash and cash equivalents | 6.89M - | 9.22M 33.79% | 162.79M 1,665.66% | 92.96M 42.90% | 100.56M 8.18% | 73.91M 26.50% | 74.63M 0.98% | 67.72M 9.26% | 80.05M 18.20% | 80.20M 0.20% | 104.83M 30.70% | 111.20M 6.08% | 104.05M 6.43% | 53.04M 49.02% | 61.48M 15.91% | 28.26M 54.04% | 94.70M 235.16% | 118.91M 25.56% | 95.54M 19.65% | 28.26M 70.43% | 63.46M 124.59% | 118.46M 86.67% | 97.98M 17.28% | 99.59M 1.64% | 142M 42.58% | 151.73M 6.85% | |
cash and short term investments | 6.89M - | 9.22M 33.79% | 162.79M 1,665.66% | 92.96M 42.90% | 100.56M 8.18% | 73.91M 26.50% | 74.63M 0.98% | 67.72M 9.26% | 80.05M 18.20% | 80.20M 0.20% | 104.83M 30.70% | 111.20M 6.08% | 104.05M 6.43% | 53.04M 49.02% | 61.48M 15.91% | 28.26M 54.04% | 94.70M 235.16% | 118.91M 25.56% | 95.54M 19.65% | 28.26M 70.43% | 63.46M 124.59% | 118.46M 86.67% | 97.98M 17.28% | 99.59M 1.64% | 142M 42.58% | 151.73M 6.85% | |
common stock | 150M - | 150M 0% | 210M 40% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 210M 0% | 236.59M 12.66% | 235.97M 0.26% | 235.97M 0% | 236.59M 0.26% | 236.59M 0.00% | 237.68M 0.46% | 237.68M 0% | 244.27M 2.77% | 244.27M 0.00% | 244.27M 0.00% | 244.27M 0% | |
deferred revenue | -314 - | 1.08M 343,730.57% | 13.72M - | 1.40M 89.83% | 1.40M 0% | 247K 82.29% | 13.97M 5,555.43% | 671K 95.20% | 2.19M 226.08% | 1.41M 35.47% | 16.14M 1,042.73% | 5.27M 67.33% | 4.57M 13.28% | 1.59M 65.20% | 13.73M 763.19% | 844.29K - | 2.07M - | 4.98M 140.87% | 5.10M 2.39% | ||||||||
deferred revenue non current | 14.17M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.08M - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 225.35K - | 257K 14.04% | 223K 13.23% | 197.17K 11.58% | 190K 3.64% | 176K 7.37% | 207K 17.61% | 1.43M 588.93% | 1.39M 2.88% | 1.30M 5.92% | 1.22M 6.37% | 1.14M 6.81% | 1.06M 6.41% | 990K 6.95% | 920K 7.07% | 516.13K 43.90% | 757K 46.67% | 673K 11.10% | 593K 11.89% | 516.13K 12.96% | 443K 14.17% | 382K 13.77% | 309K 19.11% | 236.53K 23.45% | |||
intangible assets | 516.13K - | ||||||||||||||||||||||||||
inventory | 119.41M - | 99.32M 16.82% | 120.94M 21.77% | 110.48M 8.65% | 99.55M 9.89% | 114.99M 15.51% | 127.25M 10.67% | 123.14M 3.23% | 132.60M 7.68% | 106.54M 19.65% | 118.98M 11.68% | 117.93M 0.89% | 128.83M 9.24% | 150.43M 16.77% | 224.83M 49.46% | 291.35M 29.58% | 246.24M 15.48% | 265.20M 7.70% | 300.82M 13.43% | 300.33M 0.17% | 220.38M 26.62% | 209.83M 4.78% | 224.67M 7.07% | 204.46M 8.99% | 170.15M 16.78% | 178.28M 4.78% | |
long term debt | 23.15M - | 20.95M 9.51% | 18.63M 11.07% | 11.62M 37.62% | 8.73M 24.88% | 8.15M 6.63% | 7.21M 11.55% | 7.61M 5.51% | 4.53M 40.44% | 3.44M 24.06% | 2.78M 19.19% | 2.13M 23.48% | 1.47M 31.04% | 1.44M 1.77% | 43.08M 2,889.66% | 41.22M 4.33% | 37.30M 9.49% | 35.15M 5.78% | 45.11M 28.36% | 27.65M 38.72% | 38.44M 39.06% | 39.66M 3.17% | 35.57M 10.31% | 17.28M 51.43% | 14.56M 15.72% | 11.81M 18.88% | |
long term investments | 844K - | 3.09M - | 1.24M - | 561K - | -3.26M - | ||||||||||||||||||||||
net debt | 101.68M - | 133.04M 30.84% | -15.85M 111.91% | -4.74M 70.09% | -20.52M 333.00% | -5.70M 72.21% | -16.97M 197.63% | -4.36M 74.31% | -3.40M 21.97% | -3.53M 3.70% | -50.31M 1,325.53% | -27.04M 46.24% | -7.35M 72.82% | 57.30M 879.73% | 95.53M 66.71% | 92.94M 2.71% | 79.02M 14.98% | 108.40M 37.18% | 88.63M 18.24% | 92.94M 4.86% | 42.86M 53.88% | -10.31M 124.05% | -3.58M 65.28% | -19.97M 458.26% | -60.77M 204.24% | -51.29M 15.60% | |
net receivables | 34.55M - | 70.65M 104.49% | 40.75M 42.32% | 68.63M 68.42% | 76.26M 11.12% | 58.34M 23.49% | 37.93M 34.99% | 58.62M 54.53% | 57.81M 1.38% | 81.00M 40.11% | 46.09M 43.09% | 79.64M 72.78% | 121.59M 52.69% | 143.17M 17.74% | 121.52M 15.12% | 61.99M 48.99% | 157.65M 154.30% | 127.49M 19.13% | 49.01M 61.56% | 59.55M 21.51% | 109.75M 84.31% | 58.98M 46.27% | 52.59M 10.82% | 72.61M 38.06% | 99.65M 37.23% | 91.59M 8.09% | |
other assets | |||||||||||||||||||||||||||
other current assets | 327 - | -16 - | -9 - | 763K - | 1.07M 40.50% | -196 100.02% | 1.24M 632,242.86% | 1.03M 16.63% | 1.85M 79.57% | -352 100.02% | 1.73M 492,713.64% | 1.06M 39.04% | 13.52M 1,179.19% | 4.41M 67.38% | 4.37M 0.92% | 4.04M 7.53% | 9.37M 131.77% | 1.96M 79.13% | 1.86M 4.76% | 1.29M 30.45% | |||||||
other current liabilities | 314 - | 11.59M 3,692,256.69% | 12.00M 3.53% | 868 99.99% | 12.29M 1,416,259.45% | 10.73M 12.72% | 11.81M 10.05% | -1 100.00% | 10.43M 1,042,800,100% | 13.10M 25.59% | 11.60M 11.40% | 679 99.99% | 11.00M 1,620,371.28% | 13.93M 26.60% | 16.34M 17.32% | -752 100.00% | 22.51M 2,993,982.98% | 15.76M 29.99% | 16.13M 2.33% | 12.89M 20.09% | 13.32M 3.32% | 12.79M 3.97% | 13.40M 4.82% | 15.26M 13.85% | 13.73M 10.00% | 17.22M 25.40% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||
other non current assets | 9.97M - | 15.28M 53.27% | 16.12M 5.53% | 1.74M 89.20% | 3.44M 97.81% | 2.78M 19.17% | 3.82M 37.37% | 1.74M 54.48% | 4.07M 133.89% | 2.49M 38.89% | 2.90M 16.49% | 1.36M 53.05% | 8.29M 509.34% | 7.72M 6.83% | 10.97M 42.12% | 1.42M 87.05% | 14.14M 895.42% | 5.72M 59.56% | 6.47M 13.08% | 1.42M 78.03% | 1.90M 34.00% | 1.85M 3.05% | 3.34M 80.82% | 1.39M 58.50% | 2.47M 78.29% | 4.52M 82.87% | |
other non current liabilities | 1.47M - | 1.74M 18.22% | 1.88M 7.70% | 1.57M 16.09% | 2.07M 31.50% | 2.24M 8.36% | 2.31M 3.08% | 3.21M 38.79% | 3.47M 8.25% | 3.74M 7.60% | 4M 7.07% | 2.80M 30.05% | 2.98M 6.57% | 3.17M 6.17% | 3.35M 5.78% | 3.80M 13.60% | 3.44M 9.69% | 3.39M 1.46% | 3.60M 6.26% | 17.38M 382.92% | 4.05M 76.71% | 4.29M 5.98% | 4.53M 5.64% | 3.36M 25.73% | 20.36M 505.17% | 23.02M 13.04% | |
othertotal stockholders equity | 989.32K - | 989K 0.03% | 87.49M 8,746.41% | 87.49M 0.00% | 87.49M 0.00% | 87.49M 0% | 87.49M 0% | 87.49M 0.00% | 87.49M 0.00% | 87.49M 0% | 87.49M 0% | 87.49M 0.00% | 87.49M 0.00% | 87.49M 0% | 87.49M 0% | 165.39M 89.04% | 139.43M 15.70% | 141.30M 1.34% | 140.68M 0.44% | 139.69M 0.70% | 142.85M 2.26% | 162.61M 13.83% | 156.04M 4.04% | 155.05M 0.63% | 155.05M 0.00% | 155.05M 0% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 171.52M - | 164.66M 4.00% | 171.64M 4.24% | 182.56M 6.36% | 178.90M 2.00% | 177.78M 0.62% | 175.56M 1.25% | 172.74M 1.61% | 169.48M 1.89% | 168.80M 0.40% | 164.78M 2.38% | 161.20M 2.17% | 162.54M 0.83% | 183.79M 13.07% | 187.96M 2.27% | 247.78M 31.82% | 216.67M 12.55% | 235.58M 8.73% | 242.96M 3.13% | 248.34M 2.21% | 248.65M 0.13% | 250.36M 0.69% | 247.89M 0.99% | 246.55M 0.54% | 247.31M 0.31% | 248.60M 0.52% | |
retained earnings | 50.05M - | 16.73M 66.56% | 23.77M 42.04% | 29.46M 23.95% | 40.65M 37.96% | 21.91M 46.09% | 26.82M 22.39% | 29.63M 10.50% | 34.57M 16.67% | 26.25M 24.09% | 38.80M 47.83% | 46.34M 19.43% | 71.38M 54.04% | 66.78M 6.44% | 86.22M 29.11% | 78.87M 8.52% | 111.06M 40.81% | 76.78M 30.86% | 78.77M 2.59% | 79.86M 1.38% | 90.12M 12.84% | 67.51M 25.09% | 68.59M 1.60% | 75.22M 9.67% | 92.69M 23.22% | 80.36M 13.30% | |
short term debt | 85.42M - | 121.31M 42.01% | 128.32M 5.78% | 76.60M 40.31% | 71.31M 6.91% | 60.06M 15.78% | 50.45M 16.00% | 55.75M 10.52% | 72.11M 29.34% | 73.23M 1.55% | 51.74M 29.35% | 82.03M 58.54% | 95.23M 16.09% | 108.90M 14.36% | 113.93M 4.62% | 79.98M 29.80% | 136.42M 70.56% | 192.16M 40.86% | 139.06M 27.63% | 79.98M 42.48% | 67.88M 15.13% | 68.49M 0.91% | 58.83M 14.10% | 48.17M 18.12% | 49.88M 3.55% | 69.39M 39.13% | |
short term investments | |||||||||||||||||||||||||||
tax assets | 426.97K - | 507K 18.74% | 511K 0.79% | 456.41K 10.68% | 560K 22.70% | 592K 5.71% | 614K 3.72% | 718.30K 16.99% | 776K 8.03% | 832K 7.22% | 885K 6.37% | 912.28K 3.08% | 968K 6.11% | 1.06M 9.19% | 1.08M 2.27% | 2.95M 172.88% | 1.47M 50.07% | 1.59M 8.15% | 1.50M 5.84% | 2.95M 96.66% | 2.73M 7.59% | 3.09M 13.46% | 3.39M 9.70% | 3.75M 10.55% | 2.42M 35.54% | 2.71M 12.12% | |
tax payables | 1.08M - | 415.31K - | 1.40M 235.89% | 1.40M 0% | 247K 82.29% | 360.91K 46.12% | 671K 85.92% | 2.19M 226.08% | 1.41M 35.47% | 2.66M 88.06% | 5.27M 98.54% | 4.57M 13.28% | 1.59M 65.20% | 844.29K 46.93% | 5.37M 536.16% | 2.22M 58.70% | 775K 65.06% | 844.29K 8.94% | 1.83M 116.51% | 1.87M 2.35% | 1.13M 39.55% | 2.07M 82.69% | 4.98M 140.87% | 5.10M 2.39% | |||
total assets | 342.99M - | 359.89M 4.93% | 512.98M 42.54% | 457.86M 10.74% | 459.46M 0.35% | 428.57M 6.72% | 420.02M 2.00% | 429.19M 2.18% | 446.17M 3.96% | 441.93M 0.95% | 440.76M 0.26% | 475.94M 7.98% | 528.57M 11.06% | 541.23M 2.40% | 610.62M 12.82% | 645.76M 5.76% | 733.36M 13.56% | 756.22M 3.12% | 710.42M 6.06% | 642.50M 9.56% | 651.68M 1.43% | 646.99M 0.72% | 639.54M 1.15% | 630.54M 1.41% | 665.86M 5.60% | 678.72M 1.93% | |
total current assets | 160.85M - | 179.19M 11.40% | 324.49M 81.08% | 272.07M 16.15% | 276.37M 1.58% | 247.24M 10.54% | 239.82M 3.00% | 249.48M 4.03% | 270.45M 8.41% | 268.50M 0.72% | 270.97M 0.92% | 310.09M 14.44% | 355.70M 14.71% | 347.67M 2.26% | 409.68M 17.84% | 392.54M 4.18% | 500.31M 27.46% | 512.65M 2.47% | 458.89M 10.49% | 392.54M 14.46% | 397.96M 1.38% | 391.31M 1.67% | 384.62M 1.71% | 378.63M 1.56% | 413.67M 9.26% | 422.89M 2.23% | |
total current liabilities | 107.33M - | 154.47M 43.93% | 156.21M 1.12% | 101.16M 35.24% | 93.97M 7.11% | 82.22M 12.50% | 69.64M 15.31% | 73.34M 5.32% | 88.19M 20.24% | 93.10M 5.57% | 79.78M 14.31% | 107.07M 34.22% | 135.14M 26.21% | 151.01M 11.75% | 156.72M 3.78% | 101.60M 35.17% | 174.77M 72.01% | 227.48M 30.16% | 169.78M 25.37% | 101.60M 40.16% | 99.07M 2.49% | 96.03M 3.07% | 89.13M 7.18% | 78.40M 12.03% | 98.25M 25.31% | 124.38M 26.60% | |
total debt | 108.57M - | 142.26M 31.02% | 146.95M 3.30% | 88.22M 39.97% | 80.04M 9.27% | 68.21M 14.78% | 57.66M 15.47% | 63.36M 9.89% | 76.64M 20.97% | 76.67M 0.04% | 54.52M 28.89% | 84.16M 54.36% | 96.70M 14.90% | 110.34M 14.11% | 157.01M 42.29% | 121.20M 22.81% | 173.72M 43.34% | 227.31M 30.85% | 184.17M 18.98% | 121.20M 34.19% | 106.32M 12.28% | 108.15M 1.72% | 94.41M 12.71% | 79.62M 15.66% | 81.23M 2.02% | 100.44M 23.65% | |
total investments | 844K - | 3.09M - | 1.24M - | 561K - | -3.26M - | ||||||||||||||||||||||
total liabilities | 131.95M - | 177.16M 34.26% | 176.71M 0.25% | 114.35M 35.29% | 104.77M 8.38% | 92.61M 11.60% | 79.16M 14.53% | 84.16M 6.32% | 96.19M 14.30% | 100.28M 4.25% | 86.56M 13.68% | 112.00M 29.39% | 139.59M 24.63% | 155.62M 11.49% | 203.16M 30.54% | 146.62M 27.83% | 215.51M 46.98% | 266.01M 23.44% | 218.49M 17.87% | 146.62M 32.89% | 141.56M 3.45% | 139.98M 1.12% | 129.23M 7.68% | 114.29M 11.56% | 133.17M 16.52% | 159.21M 19.56% | |
total liabilities and stockholders equity | 342.99M - | 359.89M 4.93% | 512.98M 42.54% | 457.86M 10.74% | 459.46M 0.35% | 428.57M 6.72% | 420.02M 2.00% | 429.19M 2.18% | 446.17M 3.96% | 441.93M 0.95% | 440.76M 0.26% | 475.94M 7.98% | 528.57M 11.06% | 541.23M 2.40% | 610.62M 12.82% | 645.76M 5.76% | 733.36M 13.56% | 756.22M 3.12% | 710.42M 6.06% | 642.50M 9.56% | 651.68M 1.43% | 646.99M 0.72% | 639.54M 1.15% | 630.54M 1.41% | 665.86M 5.60% | 678.72M 1.93% | |
total non current assets | 182.14M - | 180.70M 0.79% | 188.49M 4.31% | 185.79M 1.43% | 183.09M 1.46% | 181.33M 0.96% | 180.21M 0.62% | 179.71M 0.28% | 175.71M 2.22% | 173.42M 1.30% | 169.78M 2.10% | 165.85M 2.32% | 172.86M 4.23% | 193.56M 11.97% | 200.94M 3.81% | 253.22M 26.02% | 233.05M 7.97% | 243.57M 4.51% | 251.52M 3.27% | 249.96M 0.62% | 253.72M 1.50% | 255.68M 0.77% | 254.93M 0.29% | 251.92M 1.18% | 252.19M 0.11% | 255.83M 1.44% | |
total non current liabilities | 24.62M - | 22.69M 7.85% | 20.50M 9.63% | 13.19M 35.65% | 10.80M 18.16% | 10.39M 3.76% | 9.52M 8.39% | 10.81M 13.59% | 8.00M 26.00% | 7.18M 10.32% | 6.78M 5.52% | 4.93M 27.35% | 4.45M 9.67% | 4.61M 3.55% | 46.43M 907.81% | 45.02M 3.04% | 40.74M 9.51% | 38.53M 5.42% | 48.71M 26.41% | 45.02M 7.57% | 42.49M 5.62% | 43.95M 3.44% | 40.10M 8.75% | 35.89M 10.50% | 34.92M 2.69% | 34.83M 0.27% | |
total stockholders equity | 211.04M - | 182.72M 13.42% | 336.26M 84.03% | 343.51M 2.15% | 354.69M 3.26% | 335.95M 5.28% | 340.86M 1.46% | 345.02M 1.22% | 349.96M 1.43% | 341.64M 2.38% | 354.19M 3.67% | 363.93M 2.75% | 388.97M 6.88% | 384.37M 1.18% | 403.81M 5.06% | 485.42M 20.21% | 510.85M 5.24% | 478.45M 6.34% | 480.44M 0.42% | 482.16M 0.36% | 496.67M 3.01% | 493.82M 0.57% | 494.92M 0.22% | 501.79M 1.39% | 519.26M 3.48% | 506.93M 2.37% |
All numbers in (except ratios and percentages)