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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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.25M - | -1.40M 116.92% | 7.72M 652.74% | 9.97M 29.21% | 6.68M 33.03% | 7.52M 12.59% | 12.06M 60.38% | 6.85M 43.22% | 5.13M 25.06% | 4.60M 10.36% | 5.19M 12.93% | 16.62M 220.00% | 12.55M 24.48% | 8.95M 28.67% | 25.04M 179.68% | 25.62M 2.32% | 19.41M 24.26% | -40.21M 307.19% | 15.87M 139.47% | 10.89M 31.41% | 1.71M 84.34% | 1.61M 5.46% | 10.98M 581.26% | 4.70M 57.21% | 829K 82.36% | 5.93M 614.84% | 17.47M 194.77% | 16.01M 8.37% | |
depreciation and amortization | 6.12M - | 6.13M 0.27% | 6.04M 1.51% | 6.23M 3.11% | 6.46M 3.69% | 6.70M 3.78% | 6.58M 1.86% | 6.65M 1.13% | 6.71M 0.96% | 6.90M 2.82% | 6.88M 0.26% | 6.40M 7.07% | 6.22M 2.78% | 5.93M 4.68% | 4.68M 21.01% | 4.90M 4.70% | 5.21M 6.32% | 7.74M 48.48% | 5.21M 32.66% | 5.23M 0.35% | 5.79M 10.65% | 6.31M 9.04% | 6.41M 1.63% | 6.69M 4.33% | 6.88M 2.79% | 6.96M 1.15% | 6.82M 1.96% | 7.18M 5.32% | |
deferred income tax | 1.36M - | 1.03M 23.88% | 2.56M 147.74% | 1.87M 27.10% | 1.35M 27.48% | -4.19M 409.67% | 1.37M 132.65% | 819K 40.18% | 662K 19.17% | -1.26M 290.47% | 1.21M 195.72% | 520K 56.92% | 770K 48.08% | 1.49M 93.98% | |||||||||||||||
stock based compensation | -1.92M - | -129.78K 93.24% | -229K 76.46% | -2.53M 1,006.11% | -3.39M 33.83% | 1.06M 131.14% | -20.39M - | -812K - | -1.60M 97.04% | -10.12M 532.33% | |||||||||||||||||||
change in working capital | 9.41M - | -24.70M 362.42% | -11.25M 54.43% | 12.43M 210.43% | -4.51M 136.29% | -19.96M 342.50% | -761K 96.19% | 2.92M 484.36% | 5.62M 92.27% | -18.05M 420.90% | -11.49M 36.33% | 4.69M 140.78% | 31.56M 573.52% | -37.74M 219.58% | -40.52M 7.37% | -39.89M 1.56% | -50.38M 26.28% | 122.79M 343.76% | -39.49M 132.16% | 16.17M 140.95% | 24.35M 50.60% | -9.12M 137.46% | 37.69M 513.20% | 58.29M 54.65% | -11.75M 120.15% | 6.05M 151.46% | 21.32M 252.60% | 7.78M 63.49% | |
accounts receivables | 66.02M - | -11.08M 116.79% | -41.11M 270.91% | 51.30M 224.79% | 1.11M 97.83% | -15.59M 1,498.57% | -26.74M 71.50% | 2.65M 109.90% | |||||||||||||||||||||
inventory | -12.88M - | -33.27M 158.22% | 2.10M 106.31% | 17.69M 743.04% | -21.40M 221.02% | 10.40M 148.58% | 10.87M 4.48% | -15.43M 242.00% | -12.35M 19.98% | 4.07M 132.93% | -9.52M 334.17% | 26.03M 373.47% | -12.45M 147.82% | 1.12M 109.00% | -10.51M 1,037.70% | -21.57M 105.23% | -72.78M 237.43% | 85.84M 217.93% | 28.51M 66.78% | -20.76M 172.80% | -35.83M 72.62% | 9.05M 125.25% | 70.94M 684.10% | 10.59M 85.07% | -14.81M 239.88% | 20.98M 241.65% | 34.48M 64.35% | -2.24M 106.49% | |
accounts payables | -5.83M - | -7.00M 19.88% | 7.87M 212.49% | -3.70M 146.98% | 2.88M 177.79% | -98.20K 103.41% | 13.57M 13,922.11% | 7.37M 45.69% | |||||||||||||||||||||
other working capital | 22.29M - | 8.57M 61.56% | -13.35M 255.78% | -5.26M 60.60% | 16.89M 421.18% | -30.36M 279.68% | -11.63M 61.70% | 18.35M 257.86% | 17.97M 2.09% | -22.11M 223.05% | -1.97M 91.09% | -21.35M 983.00% | 44.01M 306.17% | -38.86M 188.30% | -30.01M 22.77% | -18.32M 38.96% | 22.41M 222.32% | 36.96M 64.92% | -68.00M 284.01% | 36.93M 154.30% | 2K 99.99% | -90.94K 4,647.25% | -10K 89.00% | 98K 1,080% | -926K 1,044.90% | 754.99K 181.53% | 2K 99.74% | 2K 0% | |
other non cash items | 795K - | 2.01M 153.06% | 1.30M 35.38% | 2.51M 93.08% | 1.38M 44.94% | 1.47M 6.23% | 1.72M 17.43% | 996K 42.23% | -714K 171.69% | 1.03M 244.74% | 932K 9.81% | 2.68M 187.77% | 579K 78.41% | 349.74K 39.60% | 685K 95.86% | 759K 10.80% | 958K 26.22% | 3.39M 253.97% | 836K 75.35% | -2.32M 377.15% | 235K 110.14% | 20.92M 8,804.15% | 1.17M 94.43% | 1.08M 7.64% | 1.04M 2.88% | 11.08M 960.18% | -5.64M 150.93% | 5.83M 203.39% | |
net cash provided by operating activities | 24.57M - | -17.95M 173.04% | 3.80M 121.19% | 31.14M 718.70% | 10.01M 67.86% | -4.27M 142.66% | 19.60M 559.11% | 17.42M 11.12% | 16.75M 3.81% | -5.51M 132.90% | 1.52M 127.60% | 30.39M 1,897.83% | 50.35M 65.70% | -21.60M 142.91% | -7.78M 63.98% | -9.27M 19.13% | -26.83M 189.42% | 90.58M 437.57% | -16.20M 117.89% | 30.79M 290.04% | 32.74M 6.34% | -1.93M 105.88% | 57.46M 3,082.67% | 70.47M 22.64% | -3.83M 105.43% | 21.38M 658.91% | 47.63M 122.76% | 30.22M 36.56% | |
investments in property plant and equipment | -9.34M - | -7.07M 24.24% | -3.43M 51.54% | -9.07M 164.70% | -14.03M 54.57% | -3.29M 76.55% | -3.15M 4.15% | -5.92M 87.63% | -4.89M 17.38% | -4.79M 2.04% | -1.91M 60.05% | -4.41M 130.37% | -2.96M 32.79% | -1.18M 60.17% | -11.24M 853.19% | -24.94M 121.84% | -9.73M 61.01% | -9.00M 7.42% | -18.10M 101.04% | -18.83M 4.04% | -9.42M 49.99% | -8.56M 9.07% | -5.07M 40.80% | -2.26M 55.44% | -4.32M 91.41% | -5.29M 22.24% | -1.86M 64.71% | -6.13M 228.58% | |
acquisitions net | 436K - | 2.57M 488.72% | 124K 95.17% | 1K 99.19% | 2.45M 244,800% | 297.43K 87.85% | 61K 79.49% | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 79K - | 1.93K 97.56% | 133K - | 25.33K 80.95% | 255K 906.59% | 151K 40.78% | 100K 33.77% | 155.14K 55.14% | 143K 7.82% | 84K 41.26% | 35.85K - | 19K 47.00% | 1.27M 6,610.53% | -1.05M 182.35% | 375.14K 135.73% | 75K - | -15K 120% | 25K - | -2.45M 9,900% | ||||||||||
net cash used for investing activites | -9.26M - | -7.07M 23.62% | -3.43M 51.52% | -9.07M 164.70% | -13.89M 53.11% | -3.26M 76.51% | -2.90M 11.22% | -5.76M 98.93% | -4.79M 16.95% | -4.63M 3.23% | -1.77M 61.80% | -4.32M 144.24% | -2.96M 31.48% | -1.14M 61.39% | -11.22M 881.41% | -23.67M 110.86% | -10.78M 54.47% | -8.63M 19.92% | -18.10M 109.78% | -18.76M 3.63% | -9.00M 52.04% | -6.00M 33.34% | -4.95M 17.53% | -2.23M 54.85% | -4.33M 93.69% | -4.99M 15.33% | -1.80M 63.83% | -6.13M 239.69% | |
debt repayment | -4.67M - | -2.34M 49.87% | -4.35M 85.66% | -2.35M 46.08% | -2.71M 15.73% | -18.57M 583.79% | -15.70M 15.42% | -4.74M 69.79% | -2.99M 36.99% | -9.65M 222.73% | -3.02M 68.68% | -1.03M 65.77% | -4.79M 362.86% | -2.68M 44.07% | -3.08M 14.92% | -1.10M 64.08% | -1.34M 21.18% | -8.94M 567.32% | -9.18M 2.77% | -2.79M 69.66% | -11.41M 309.73% | -61.18M 435.98% | -16.23M 73.46% | -4.33M 73.35% | -13.75M 217.78% | -13.05M 5.08% | -1.81M 86.10% | -15.78M 769.63% | |
common stock issued | 156M - | 3.26M - | 19.76M - | 22K 99.89% | 440 98% | ||||||||||||||||||||||||
common stock repurchased | 56.77M - | -19.76M - | |||||||||||||||||||||||||||
dividends paid | -45M - | -25.20M - | -25.20M - | -30.23M - | -15.08M - | -45.31M - | -224 - | -27.57M - | -345 - | -28.34M - | |||||||||||||||||||
other financing activites | -4.05M - | 22.13M 645.97% | 43.78M 97.80% | -12.19M 127.85% | 4.17M 134.25% | -43.74M 1,147.57% | 6.60M 115.10% | -8.36M 226.59% | -8.26M 1.23% | 12.88M 256.01% | 15.60M 21.06% | 327K 97.90% | -17.98M 5,598.78% | 31.80M 276.85% | 14.93M 53.05% | 13.27M 11.13% | 47.38M 257.16% | -119.59M 352.39% | -1.45M 98.79% | 60.27M 4,253.55% | -35.70M 159.23% | -58.20M 63.05% | -1.07M 98.16% | 18.66M 1,839.42% | 1.40M 92.49% | -1.74M 224.05% | |||
net cash used provided by financing activities | -8.73M - | 19.79M 326.72% | -5.57M 128.15% | -14.54M 160.94% | 157.46M 1,183.17% | -62.30M 139.57% | -9.10M 85.40% | -38.30M 321.02% | -11.25M 70.64% | 3.23M 128.77% | 12.57M 288.69% | -25.91M 306.04% | -22.77M 12.12% | 29.12M 227.91% | 11.85M 59.30% | -18.06M 252.40% | 46.05M 354.91% | -143.61M 411.89% | -10.63M 92.60% | 12.18M 214.50% | -47.11M 486.93% | -59.36M 26.00% | -17.31M 70.84% | -13.23M 23.56% | -12.32M 6.86% | -14.79M 19.98% | -3.42M 76.84% | -14.36M 319.36% | |
effect of forex changes on cash | -99 - | -424 - | -281 - | -270 - | 498 - | -405 - | 663 - | ||||||||||||||||||||||
net change in cash | 6.59M - | -5.23M 179.42% | -5.20M 0.66% | 7.52M 244.80% | 153.57M 1,941.12% | -69.83M 145.47% | 7.60M 110.89% | -26.65M 450.58% | 721K 102.71% | -6.91M 1,058.43% | 12.32M 278.36% | 157K 98.73% | 24.62M 15,583.44% | 6.37M 74.12% | -7.16M 212.26% | -51.00M 612.83% | 8.44M 116.54% | -33.22M 493.78% | -44.94M 35.26% | 24.21M 153.87% | -23.37M 196.53% | -67.29M 187.95% | 35.20M 152.32% | 55.00M 56.24% | -20.48M 137.23% | 1.61M 107.86% | 42.41M 2,534.61% | 9.73M 77.06% | |
cash at beginning of period | 5.54M - | 12.12M 118.97% | 6.89M 43.14% | 1.70M 75.39% | 9.22M 443.63% | 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% | 139.64M 127.13% | 94.70M 32.18% | 118.91M 25.56% | 95.54M 19.65% | 28.25M 70.43% | 63.46M 124.59% | 118.46M 86.67% | 97.98M 17.28% | 99.59M 1.64% | 142M 42.58% | |
cash at end of period | 12.12M - | 6.89M 43.15% | 1.70M 75.39% | 9.22M 443.63% | 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% | |
operating cash flow | 24.57M - | -17.95M 173.04% | 3.80M 121.19% | 31.14M 718.70% | 10.01M 67.86% | -4.27M 142.66% | 19.60M 559.11% | 17.42M 11.12% | 16.75M 3.81% | -5.51M 132.90% | 1.52M 127.60% | 30.39M 1,897.83% | 50.35M 65.70% | -21.60M 142.91% | -7.78M 63.98% | -9.27M 19.13% | -26.83M 189.42% | 90.58M 437.57% | -16.20M 117.89% | 30.79M 290.04% | 32.74M 6.34% | -1.93M 105.88% | 57.46M 3,082.67% | 70.47M 22.64% | -3.83M 105.43% | 21.38M 658.91% | 47.63M 122.76% | 30.22M 36.56% | |
capital expenditure | -9.34M - | -7.07M 24.24% | -3.43M 51.54% | -9.07M 164.70% | -14.03M 54.57% | -3.29M 76.55% | -3.15M 4.15% | -5.92M 87.63% | -4.89M 17.38% | -4.79M 2.04% | -1.91M 60.05% | -4.41M 130.37% | -2.96M 32.79% | -1.18M 60.17% | -11.24M 853.19% | -24.94M 121.84% | -9.73M 61.01% | -9.00M 7.42% | -18.10M 101.04% | -18.83M 4.04% | -9.42M 49.99% | -8.56M 9.07% | -5.07M 40.80% | -2.26M 55.44% | -4.32M 91.41% | -5.29M 22.24% | -1.86M 64.71% | -6.13M 228.58% | |
free cash flow | 15.24M - | -25.02M 264.23% | 375K 101.50% | 22.06M 5,782.93% | -4.02M 118.22% | -7.56M 88.06% | 16.45M 317.58% | 11.50M 30.06% | 11.87M 3.17% | -10.30M 186.80% | -392K 96.19% | 25.98M 6,727.55% | 47.39M 82.41% | -22.78M 148.08% | -19.03M 16.49% | -34.22M 79.83% | -36.56M 6.85% | 81.57M 323.13% | -34.30M 142.05% | 11.96M 134.85% | 23.32M 95.08% | -10.49M 144.98% | 52.39M 599.38% | 68.21M 30.19% | -8.15M 111.95% | 16.10M 297.52% | 45.77M 184.32% | 24.09M 47.37% |
All numbers in (except ratios and percentages)