View ValuationK.C. Metalsheet 将来の成長Future 基準チェック /06現在、 K.C. Metalsheetの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長22.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 03Full year 2025 earnings released: ฿0.025 loss per share (vs ฿0.032 loss in FY 2024)Full year 2025 results: ฿0.025 loss per share (improved from ฿0.032 loss in FY 2024). Revenue: ฿306.4m (down 14% from FY 2024). Net loss: ฿16.9m (loss narrowed 23% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 26K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2026K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2026, at 14:00 SE Asia Standard Time. Location: k.c. metalsheet public company limited head office, 567 moo 2, liang muang rd. phra lub, muang, khon, -kaen, ThailandReported Earnings • Nov 15Third quarter 2025 earnings released: ฿0.011 loss per share (vs ฿0.01 loss in 3Q 2024)Third quarter 2025 results: ฿0.011 loss per share (further deteriorated from ฿0.01 loss in 3Q 2024). Revenue: ฿62.7m (down 21% from 3Q 2024). Net loss: ฿7.72m (loss widened 8.4% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 31% per year.Reported Earnings • Aug 14Second quarter 2025 earnings released: ฿0.005 loss per share (vs ฿0.008 loss in 2Q 2024)Second quarter 2025 results: ฿0.005 loss per share (improved from ฿0.008 loss in 2Q 2024). Revenue: ฿70.7m (down 23% from 2Q 2024). Net loss: ฿3.35m (loss narrowed 36% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 36% per year.Buy Or Sell Opportunity • Jul 09Now 26% overvaluedOver the last 90 days, the stock has fallen 25% to ฿0.15. The fair value is estimated to be ฿0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 50%.Buy Or Sell Opportunity • Jun 17Now 25% overvaluedOver the last 90 days, the stock has fallen 19% to ฿0.17. The fair value is estimated to be ฿0.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 50%.Reported Earnings • May 17First quarter 2025 earnings released: ฿0.004 loss per share (vs ฿0.006 loss in 1Q 2024)First quarter 2025 results: ฿0.004 loss per share (improved from ฿0.006 loss in 1Q 2024). Revenue: ฿99.2m (flat on 1Q 2024). Net loss: ฿2.59m (loss narrowed 33% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (฿129.2m market cap, or US$3.82m).お知らせ • Feb 24K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2025K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2025, at 14:00 SE Asia Standard Time. Location: k.c. metalsheet public company limited head office, 567 moo 2, liang muang rd., phra lub, muang, khon kaen, ThailandReported Earnings • Nov 14Third quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.005 loss in 3Q 2023)Third quarter 2024 results: ฿0.01 loss per share (further deteriorated from ฿0.005 loss in 3Q 2023). Revenue: ฿79.1m (down 11% from 3Q 2023). Net loss: ฿7.13m (loss widened 130% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.004 profit in 2Q 2023)Second quarter 2024 results: ฿0.008 loss per share (down from ฿0.004 profit in 2Q 2023). Revenue: ฿92.2m (down 15% from 2Q 2023). Net loss: ฿5.23m (down 288% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 33% per year.Reported Earnings • May 16First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.003 profit in 1Q 2023)First quarter 2024 results: ฿0.006 loss per share (down from ฿0.003 profit in 1Q 2023). Revenue: ฿98.5m (up 3.6% from 1Q 2023). Net loss: ฿3.89m (down 313% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 28Full year 2023 earnings released: ฿0.004 loss per share (vs ฿0.02 loss in FY 2022)Full year 2023 results: ฿0.004 loss per share (improved from ฿0.02 loss in FY 2022). Revenue: ฿381.2m (up 8.0% from FY 2022). Net loss: ฿2.82m (loss narrowed 79% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 26, 2024K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: head office, 567 Moo 2, Liang Muang Rd. Phra lub, Muang, Khon Kaen Thailand Agenda: To consider to certify the minutes of the Annual General Shareholders' Meeting for the year 2023, held on April 28, 2023; to acknowledge the Company's performance for the year 2023; to consider and approve the financial statements of the Company and its subsidiaries for the fiscal year ended December 31, 2023 and acknowledge the auditor's report; to consider and approve the no allotment of the net profit from the operating results for the year 2023 as legal reserve; to consider and approve the omission of dividend payment for the year 2023; to consider and approve the determination of directors' remuneration for the year 2024 and to consider other matters.Reported Earnings • Nov 14Third quarter 2023 earnings released: ฿0.005 loss per share (vs ฿0.003 loss in 3Q 2022)Third quarter 2023 results: ฿0.005 loss per share (further deteriorated from ฿0.003 loss in 3Q 2022). Revenue: ฿88.8m (up 28% from 3Q 2022). Net loss: ฿3.10m (loss widened 49% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.001 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.004 (up from ฿0.001 in 2Q 2022). Revenue: ฿108.1m (up 17% from 2Q 2022). Net income: ฿2.78m (up ฿2.41m from 2Q 2022). Profit margin: 2.6% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿374.0m market cap, or US$10.8m).Reported Earnings • May 19First quarter 2023 earnings released: EPS: ฿0.003 (vs ฿0.002 in 1Q 2022)First quarter 2023 results: EPS: ฿0.003 (up from ฿0.002 in 1Q 2022). Revenue: ฿95.1m (down 20% from 1Q 2022). Net income: ฿1.83m (up 13% from 1Q 2022). Profit margin: 1.9% (up from 1.4% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Pinyo Rattanapan was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 15First quarter 2022 earnings released: EPS: ฿0.002 (vs ฿0.001 in 1Q 2021)First quarter 2022 results: EPS: ฿0.002 (up from ฿0.001 in 1Q 2021). Revenue: ฿118.0m (up 36% from 1Q 2021). Net income: ฿1.62m (up 286% from 1Q 2021). Profit margin: 1.4% (up from 0.5% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Pinyo Rattanapan was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: ฿0.007 loss per share (down from ฿0.007 profit in FY 2020). Revenue: ฿432.0m (up 8.9% from FY 2020). Net loss: ฿4.88m (down 196% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2021 earnings released: ฿0.003 loss per share (vs ฿0.002 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: ฿128.3m (up 90% from 3Q 2020). Net loss: ฿2.04m (loss widened 21% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.019 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿87.0m (down 26% from 1Q 2020). Net income: ฿418.5k (down 97% from 1Q 2020). Profit margin: 0.5% (down from 11% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.007 (vs ฿0.016 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿396.8m (up 16% from FY 2019). Net income: ฿5.09m (up ฿16.3m from FY 2019). Profit margin: 1.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 23New 90-day high: ฿0.62The company is up 41% from its price of ฿0.44 on 25 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 26% over the same period.Is New 90 Day High Low • Feb 06New 90-day high: ฿0.57The company is up 27% from its price of ฿0.45 on 06 November 2020. The Thai market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ฿0.49The company is up 11% from its price of ฿0.44 on 10 September 2020. The Thai market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: ฿0.002 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: ฿67.4m (down 16% from 3Q 2019). Net loss: ฿1.68m (loss narrowed 79% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 22New 90-day low: ฿0.42The company is down 21% from its price of ฿0.53 on 23 June 2020. The Thai market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、K.C. Metalsheet は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:KCM - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025306-174043N/A9/30/2025319-194044N/A6/30/2025336-191418N/A3/31/2025357-21725N/A12/31/2024356-22-28-7N/A9/30/2024359-21-183N/A6/30/2024369-17-173N/A3/31/2024385-9-33-25N/A12/31/2023381-3-19-13N/A9/30/2023365-12-6-2N/A6/30/2023345-11-47N/A3/31/2023330-132030N/A12/31/2022353-134155N/A9/30/2022397-4115130N/A6/30/2022456-47584N/A3/31/2022463-24957N/A12/31/2021432-52227N/A9/30/2021430-7-90-85N/A6/30/2021369-7-54-50N/A3/31/2021366-9-23-20N/A12/31/20203975-13-11N/A9/30/20203543813N/A6/30/2020367-3-10-3N/A3/31/2020359-3-91N/A12/31/2019342-111324N/A9/30/2019357-6N/A30N/A6/30/20193560N/A70N/A3/31/20193632N/A87N/A12/31/20183785N/A120N/A9/30/20183767N/A138N/A6/30/20183819N/A132N/A3/31/20183928N/A151N/A12/31/20173935N/A76N/A9/30/2017404-1N/A42N/A6/30/2017410-4N/A10N/A3/31/20174152N/A-20N/A12/31/201644413N/A58N/A9/30/201647427N/A74N/A6/30/201649527N/A50N/A3/31/201653927N/A25N/A12/31/201556220N/A-51N/A9/30/20155649N/A-24N/A6/30/201560613N/A56N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KCMの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KCMの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KCMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KCMの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KCMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KCMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 18:41終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋K.C. Metalsheet Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 03Full year 2025 earnings released: ฿0.025 loss per share (vs ฿0.032 loss in FY 2024)Full year 2025 results: ฿0.025 loss per share (improved from ฿0.032 loss in FY 2024). Revenue: ฿306.4m (down 14% from FY 2024). Net loss: ฿16.9m (loss narrowed 23% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 26K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2026K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2026, at 14:00 SE Asia Standard Time. Location: k.c. metalsheet public company limited head office, 567 moo 2, liang muang rd. phra lub, muang, khon, -kaen, Thailand
Reported Earnings • Nov 15Third quarter 2025 earnings released: ฿0.011 loss per share (vs ฿0.01 loss in 3Q 2024)Third quarter 2025 results: ฿0.011 loss per share (further deteriorated from ฿0.01 loss in 3Q 2024). Revenue: ฿62.7m (down 21% from 3Q 2024). Net loss: ฿7.72m (loss widened 8.4% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 31% per year.
Reported Earnings • Aug 14Second quarter 2025 earnings released: ฿0.005 loss per share (vs ฿0.008 loss in 2Q 2024)Second quarter 2025 results: ฿0.005 loss per share (improved from ฿0.008 loss in 2Q 2024). Revenue: ฿70.7m (down 23% from 2Q 2024). Net loss: ฿3.35m (loss narrowed 36% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 36% per year.
Buy Or Sell Opportunity • Jul 09Now 26% overvaluedOver the last 90 days, the stock has fallen 25% to ฿0.15. The fair value is estimated to be ฿0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 50%.
Buy Or Sell Opportunity • Jun 17Now 25% overvaluedOver the last 90 days, the stock has fallen 19% to ฿0.17. The fair value is estimated to be ฿0.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Earnings per share has declined by 50%.
Reported Earnings • May 17First quarter 2025 earnings released: ฿0.004 loss per share (vs ฿0.006 loss in 1Q 2024)First quarter 2025 results: ฿0.004 loss per share (improved from ฿0.006 loss in 1Q 2024). Revenue: ฿99.2m (flat on 1Q 2024). Net loss: ฿2.59m (loss narrowed 33% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (฿129.2m market cap, or US$3.82m).
お知らせ • Feb 24K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2025K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 28, 2025, at 14:00 SE Asia Standard Time. Location: k.c. metalsheet public company limited head office, 567 moo 2, liang muang rd., phra lub, muang, khon kaen, Thailand
Reported Earnings • Nov 14Third quarter 2024 earnings released: ฿0.01 loss per share (vs ฿0.005 loss in 3Q 2023)Third quarter 2024 results: ฿0.01 loss per share (further deteriorated from ฿0.005 loss in 3Q 2023). Revenue: ฿79.1m (down 11% from 3Q 2023). Net loss: ฿7.13m (loss widened 130% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2024 earnings released: ฿0.008 loss per share (vs ฿0.004 profit in 2Q 2023)Second quarter 2024 results: ฿0.008 loss per share (down from ฿0.004 profit in 2Q 2023). Revenue: ฿92.2m (down 15% from 2Q 2023). Net loss: ฿5.23m (down 288% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 33% per year.
Reported Earnings • May 16First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.003 profit in 1Q 2023)First quarter 2024 results: ฿0.006 loss per share (down from ฿0.003 profit in 1Q 2023). Revenue: ฿98.5m (up 3.6% from 1Q 2023). Net loss: ฿3.89m (down 313% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 28Full year 2023 earnings released: ฿0.004 loss per share (vs ฿0.02 loss in FY 2022)Full year 2023 results: ฿0.004 loss per share (improved from ฿0.02 loss in FY 2022). Revenue: ฿381.2m (up 8.0% from FY 2022). Net loss: ฿2.82m (loss narrowed 79% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 26, 2024K.C. Metalsheet Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: head office, 567 Moo 2, Liang Muang Rd. Phra lub, Muang, Khon Kaen Thailand Agenda: To consider to certify the minutes of the Annual General Shareholders' Meeting for the year 2023, held on April 28, 2023; to acknowledge the Company's performance for the year 2023; to consider and approve the financial statements of the Company and its subsidiaries for the fiscal year ended December 31, 2023 and acknowledge the auditor's report; to consider and approve the no allotment of the net profit from the operating results for the year 2023 as legal reserve; to consider and approve the omission of dividend payment for the year 2023; to consider and approve the determination of directors' remuneration for the year 2024 and to consider other matters.
Reported Earnings • Nov 14Third quarter 2023 earnings released: ฿0.005 loss per share (vs ฿0.003 loss in 3Q 2022)Third quarter 2023 results: ฿0.005 loss per share (further deteriorated from ฿0.003 loss in 3Q 2022). Revenue: ฿88.8m (up 28% from 3Q 2022). Net loss: ฿3.10m (loss widened 49% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.001 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.004 (up from ฿0.001 in 2Q 2022). Revenue: ฿108.1m (up 17% from 2Q 2022). Net income: ฿2.78m (up ฿2.41m from 2Q 2022). Profit margin: 2.6% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿374.0m market cap, or US$10.8m).
Reported Earnings • May 19First quarter 2023 earnings released: EPS: ฿0.003 (vs ฿0.002 in 1Q 2022)First quarter 2023 results: EPS: ฿0.003 (up from ฿0.002 in 1Q 2022). Revenue: ฿95.1m (down 20% from 1Q 2022). Net income: ฿1.83m (up 13% from 1Q 2022). Profit margin: 1.9% (up from 1.4% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Pinyo Rattanapan was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 15First quarter 2022 earnings released: EPS: ฿0.002 (vs ฿0.001 in 1Q 2021)First quarter 2022 results: EPS: ฿0.002 (up from ฿0.001 in 1Q 2021). Revenue: ฿118.0m (up 36% from 1Q 2021). Net income: ฿1.62m (up 286% from 1Q 2021). Profit margin: 1.4% (up from 0.5% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Pinyo Rattanapan was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: ฿0.007 loss per share (down from ฿0.007 profit in FY 2020). Revenue: ฿432.0m (up 8.9% from FY 2020). Net loss: ฿4.88m (down 196% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ฿0.003 loss per share (vs ฿0.002 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: ฿128.3m (up 90% from 3Q 2020). Net loss: ฿2.04m (loss widened 21% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.019 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿87.0m (down 26% from 1Q 2020). Net income: ฿418.5k (down 97% from 1Q 2020). Profit margin: 0.5% (down from 11% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.007 (vs ฿0.016 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿396.8m (up 16% from FY 2019). Net income: ฿5.09m (up ฿16.3m from FY 2019). Profit margin: 1.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 23New 90-day high: ฿0.62The company is up 41% from its price of ฿0.44 on 25 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 26% over the same period.
Is New 90 Day High Low • Feb 06New 90-day high: ฿0.57The company is up 27% from its price of ฿0.45 on 06 November 2020. The Thai market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ฿0.49The company is up 11% from its price of ฿0.44 on 10 September 2020. The Thai market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ฿0.002 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: ฿67.4m (down 16% from 3Q 2019). Net loss: ฿1.68m (loss narrowed 79% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 22New 90-day low: ฿0.42The company is down 21% from its price of ฿0.53 on 23 June 2020. The Thai market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 6.0% over the same period.