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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.48M - | 28.62M 33.26% | 21.90M 23.48% | 10.84M 50.53% | 3.62M 66.58% | 8.91M 145.98% | 7.89M 11.43% | 7.89M 0% | 12.90M 63.58% | |
accumulated other comprehensive income loss | 5M - | 10M 100% | 16.55M 65.50% | 17.90M 8.16% | 20.10M 12.29% | 26.02M 29.48% | 26.02M 0% | 27.25M 4.71% | ||
cash and cash equivalents | 507.34K - | 3.27M 544.33% | 6.89M 110.82% | 92.96M 1,248.89% | 67.72M 27.15% | 111.20M 64.20% | 28.26M 74.59% | 28.26M 0% | 99.59M 252.48% | |
cash and short term investments | 507.34K - | 3.27M 544.33% | 6.89M 110.82% | 92.96M 1,248.89% | 67.72M 27.15% | 111.20M 64.20% | 28.26M 74.59% | 28.26M 0% | 99.59M 252.48% | |
common stock | 50M - | 100M 100% | 150M 50% | 210M 40% | 210M 0% | 210M 0% | 236.59M 12.66% | 236.59M 0% | 244.27M 3.25% | |
deferred revenue | -314 - | 415.31K 132,365.92% | 13.97M 3,263.45% | 16.14M 15.51% | 13.73M 14.89% | 844.29K 93.85% | 2.07M 144.73% | |||
deferred revenue non current | 14.17M - | |||||||||
deferrred tax liabilities non current | 1.08M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | 232.62K - | 152.99K 34.23% | 225.35K 47.29% | 197.17K 12.51% | 1.43M 623.29% | 1.14M 20.28% | 516.13K 54.60% | 516.13K 0% | 236.53K 54.17% | |
intangible assets | 516.13K - | |||||||||
inventory | 108.69M - | 89.76M 17.41% | 119.41M 33.03% | 110.48M 7.48% | 123.14M 11.46% | 117.93M 4.23% | 291.35M 147.06% | 300.33M 3.08% | 204.46M 31.92% | |
long term debt | 30.07M - | 33.92M 12.80% | 23.15M 31.74% | 11.62M 49.81% | 7.61M 34.55% | 2.13M 72.03% | 41.22M 1,837.50% | 27.65M 32.93% | 17.28M 37.49% | |
long term investments | 844K - | 3.09M 265.64% | 1.24M 59.85% | 561K 54.72% | -3.26M 680.96% | |||||
net debt | 146.12M - | 96.56M 33.91% | 101.68M 5.30% | -4.74M 104.66% | -4.36M 7.98% | -27.04M 520.04% | 92.94M 443.69% | 92.94M 0.00% | -19.97M 121.49% | |
net receivables | 52.56M - | 53.68M 2.13% | 34.55M 35.64% | 68.63M 98.65% | 58.62M 14.58% | 79.64M 35.86% | 61.99M 22.16% | 59.55M 3.94% | 72.61M 21.94% | |
other assets | ||||||||||
other current assets | 327 - | -16 104.89% | -9 43.75% | -196 2,077.78% | -352 79.59% | 4.41M 1,253,125% | 1.96M 55.68% | |||
other current liabilities | 314 - | 13.31M 4,237,756.05% | -1 100.00% | 679 68,000% | -752 210.75% | 12.89M 1,714,006.91% | 15.26M 18.40% | |||
other liabilities | 1 - | |||||||||
other non current assets | 3.92M - | 9.97M 154.48% | 1.74M 82.54% | 1.74M 0.03% | 1.36M 21.84% | 1.42M 4.47% | 1.42M 0.01% | 1.39M 2.50% | ||
other non current liabilities | 848.00K - | 1.33M 57.32% | 1.47M 10.39% | 1.57M 6.84% | 3.21M 103.87% | 2.80M 12.76% | 3.80M 35.97% | 17.38M 356.70% | 3.36M 80.64% | |
othertotal stockholders equity | 989.32K - | 989.32K 0% | 989.32K 0% | 87.49M 8,743.58% | 87.49M 0% | 87.49M 0% | 143.93M 64.51% | 139.69M 2.95% | 155.05M 11.00% | |
preferred stock | ||||||||||
property plant equipment net | 168.33M - | 173.63M 3.15% | 171.52M 1.22% | 182.56M 6.43% | 172.74M 5.38% | 161.20M 6.68% | 247.78M 53.71% | 248.34M 0.23% | 246.55M 0.72% | |
retained earnings | 110.55M - | 88.90M 19.58% | 50.05M 43.71% | 29.46M 41.12% | 29.63M 0.57% | 46.34M 56.37% | 78.87M 70.21% | 79.86M 1.25% | 75.22M 5.81% | |
short term debt | 116.56M - | 65.92M 43.44% | 85.42M 29.59% | 76.60M 10.33% | 55.75M 27.21% | 82.03M 47.13% | 79.98M 2.50% | 79.98M 0.00% | 48.17M 39.77% | |
short term investments | ||||||||||
tax assets | 169.60K - | 266.82K 57.32% | 426.97K 60.03% | 456.41K 6.89% | 718.30K 57.38% | 912.28K 27.00% | 2.95M 223.35% | 2.95M 0% | 3.75M 27.16% | |
tax payables | 415.31K - | 360.91K 13.10% | 2.66M 635.74% | 844.29K 68.20% | 844.29K 0% | 2.07M 144.73% | ||||
total assets | 330.49M - | 324.68M 1.76% | 342.99M 5.64% | 457.86M 33.49% | 429.19M 6.26% | 475.94M 10.89% | 645.76M 35.68% | 642.50M 0.50% | 630.54M 1.86% | |
total current assets | 161.76M - | 146.71M 9.30% | 160.85M 9.63% | 272.07M 69.15% | 249.48M 8.30% | 310.09M 24.29% | 392.54M 26.59% | 392.54M 0% | 378.63M 3.54% | |
total current liabilities | 138.04M - | 94.54M 31.51% | 107.33M 13.52% | 101.16M 5.75% | 73.34M 27.49% | 107.07M 45.99% | 101.60M 5.11% | 101.60M 0% | 78.40M 22.83% | |
total debt | 146.62M - | 99.83M 31.91% | 108.57M 8.76% | 88.22M 18.75% | 63.36M 28.18% | 84.16M 32.82% | 121.20M 44.01% | 121.20M 0.00% | 79.62M 34.31% | |
total investments | 844K - | 3.09M 265.64% | 1.24M 59.85% | 561K 54.72% | -3.26M 680.96% | |||||
total liabilities | 168.95M - | 129.79M 23.18% | 131.95M 1.66% | 114.35M 13.34% | 84.16M 26.40% | 112.00M 33.08% | 146.62M 30.92% | 146.62M 0% | 114.29M 22.05% | |
total liabilities and stockholders equity | 330.49M - | 324.68M 1.76% | 342.99M 5.64% | 457.86M 33.49% | 429.19M 6.26% | 475.94M 10.89% | 645.76M 35.68% | 642.50M 0.50% | 630.54M 1.86% | |
total non current assets | 168.73M - | 177.97M 5.47% | 182.14M 2.34% | 185.79M 2.01% | 179.71M 3.27% | 165.85M 7.71% | 253.22M 52.69% | 249.96M 1.29% | 251.92M 0.78% | |
total non current liabilities | 30.91M - | 35.25M 14.02% | 24.62M 30.15% | 13.19M 46.42% | 10.81M 18.04% | 4.93M 54.45% | 45.02M 814.05% | 45.02M 0% | 35.89M 20.28% | |
total stockholders equity | 161.54M - | 194.89M 20.65% | 211.04M 8.28% | 343.51M 62.77% | 345.02M 0.44% | 363.93M 5.48% | 485.42M 33.38% | 482.16M 0.67% | 501.79M 4.07% |
All numbers in (except ratios and percentages)