Krungdhep Sophon Public Company Limited
Krungdhep Sophon Public Company Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in Thailand. The company operates through three segments: Warehouse, Document Storage, and Assets Rental and Other. The company offers warehouse rental, wharf, and logistics services; and space renting and the port of loading/unloading goods for retail customer… Read more
Krungdhep Sophon Public Company Limited (KWC) - Net Assets
Latest net assets as of September 2025: ฿827.46 Million THB
Based on the latest financial reports, Krungdhep Sophon Public Company Limited (KWC) has net assets worth ฿827.46 Million THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿957.38 Million) and total liabilities (฿129.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿827.46 Million |
| % of Total Assets | 86.43% |
| Annual Growth Rate | 5.05% |
| 5-Year Change | 20.24% |
| 10-Year Change | 51.28% |
| Growth Volatility | 6.48 |
Krungdhep Sophon Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how Krungdhep Sophon Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Krungdhep Sophon Public Company Limited (2000–2024)
The table below shows the annual net assets of Krungdhep Sophon Public Company Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿829.11 Million | +3.84% |
| 2023-12-31 | ฿798.43 Million | +4.71% |
| 2022-12-31 | ฿762.50 Million | +4.82% |
| 2021-12-31 | ฿727.47 Million | +5.50% |
| 2020-12-31 | ฿689.57 Million | +4.14% |
| 2019-12-31 | ฿662.12 Million | +7.59% |
| 2018-12-31 | ฿615.40 Million | -2.45% |
| 2017-12-31 | ฿630.84 Million | +7.39% |
| 2016-12-31 | ฿587.41 Million | +7.18% |
| 2015-12-31 | ฿548.08 Million | +4.43% |
| 2014-12-31 | ฿524.84 Million | +7.96% |
| 2013-12-31 | ฿486.12 Million | +9.06% |
| 2012-12-31 | ฿445.73 Million | +15.68% |
| 2011-12-31 | ฿385.31 Million | 0.00% |
| 2010-12-31 | ฿385.31 Million | +17.68% |
| 2009-12-31 | ฿327.42 Million | +18.55% |
| 2008-12-31 | ฿276.19 Million | -9.41% |
| 2007-12-31 | ฿304.87 Million | +3.55% |
| 2006-12-31 | ฿294.41 Million | +3.50% |
| 2005-12-31 | ฿284.46 Million | +0.82% |
| 2004-12-31 | ฿282.14 Million | -5.56% |
| 2003-12-31 | ฿298.73 Million | +12.84% |
| 2002-12-31 | ฿264.74 Million | +0.49% |
| 2001-12-31 | ฿263.45 Million | +3.60% |
| 2000-12-31 | ฿254.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Krungdhep Sophon Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1968.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿603.57 Million | 72.80% |
| Common Stock | ฿60.00 Million | 7.24% |
| Other Comprehensive Income | ฿69.00 Million | 8.32% |
| Other Components | ฿96.54 Million | 11.64% |
| Total Equity | ฿829.10 Million | 100.00% |
Krungdhep Sophon Public Company Limited Competitors by Market Cap
The table below lists competitors of Krungdhep Sophon Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
$29.35 Million |
|
NAVAMEDIC ASA NK 1
F:N1A
|
$29.35 Million |
|
Arctic Fish Holding AS
OL:AFISH
|
$29.36 Million |
|
INDICE FINANCEIRO
SA:IFNC
|
$29.37 Million |
|
Astra Graphia Tbk
JK:ASGR
|
$29.34 Million |
|
Diamond Food Indonesia PT
JK:DMND
|
$29.33 Million |
|
Sunnic Technology & Merchandise
TWO:3360
|
$29.33 Million |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
$29.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Krungdhep Sophon Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 798,427,200 to 829,104,402, a change of 30,677,202 (3.8%).
- Net income of 93,935,688 contributed positively to equity growth.
- Dividend payments of 62,177,935 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿93.94 Million | +11.33% |
| Dividends Paid | ฿62.18 Million | -7.5% |
| Other Changes | ฿-1.08 Million | -0.13% |
| Total Change | ฿- | 3.84% |
Book Value vs Market Value Analysis
This analysis compares Krungdhep Sophon Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.13x to 2.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ฿46.18 | ฿283.00 | x |
| 2005-12-31 | ฿47.16 | ฿283.00 | x |
| 2006-12-31 | ฿48.81 | ฿283.00 | x |
| 2007-12-31 | ฿50.61 | ฿283.00 | x |
| 2008-12-31 | ฿45.83 | ฿283.00 | x |
| 2009-12-31 | ฿54.37 | ฿283.00 | x |
| 2010-12-31 | ฿64.02 | ฿283.00 | x |
| 2011-12-31 | ฿64.02 | ฿283.00 | x |
| 2012-12-31 | ฿74.06 | ฿283.00 | x |
| 2013-12-31 | ฿80.79 | ฿283.00 | x |
| 2014-12-31 | ฿87.24 | ฿283.00 | x |
| 2015-12-31 | ฿91.36 | ฿283.00 | x |
| 2016-12-31 | ฿97.90 | ฿283.00 | x |
| 2017-12-31 | ฿105.14 | ฿283.00 | x |
| 2018-12-31 | ฿102.57 | ฿283.00 | x |
| 2019-12-31 | ฿110.35 | ฿283.00 | x |
| 2020-12-31 | ฿114.93 | ฿283.00 | x |
| 2021-12-31 | ฿121.24 | ฿283.00 | x |
| 2022-12-31 | ฿127.08 | ฿283.00 | x |
| 2023-12-31 | ฿133.07 | ฿283.00 | x |
| 2024-12-31 | ฿138.13 | ฿283.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Krungdhep Sophon Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.47%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.15x
- Recent ROE (11.33%) is above the historical average (10.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 2.80% | 21.32% | 0.11x | 1.22x | ฿-18.07 Million |
| 2001 | 4.07% | 16.59% | 0.21x | 1.17x | ฿-15.43 Million |
| 2002 | 1.87% | 6.35% | 0.25x | 1.17x | ฿-21.43 Million |
| 2003 | 4.00% | 14.53% | 0.20x | 1.35x | ฿-17.85 Million |
| 2004 | 7.15% | 18.07% | 0.32x | 1.24x | ฿-8.02 Million |
| 2005 | 5.03% | 12.24% | 0.29x | 1.42x | ฿-14.08 Million |
| 2006 | 6.06% | 12.76% | 0.29x | 1.62x | ฿-11.54 Million |
| 2007 | 6.77% | 13.49% | 0.34x | 1.49x | ฿-9.82 Million |
| 2008 | 8.48% | 14.09% | 0.38x | 1.61x | ฿-4.17 Million |
| 2009 | 9.45% | 20.05% | 0.33x | 1.41x | ฿-1.78 Million |
| 2010 | 13.56% | 23.78% | 0.45x | 1.28x | ฿13.69 Million |
| 2011 | 13.56% | 30.12% | 0.35x | 1.28x | ฿13.69 Million |
| 2012 | 14.34% | 34.61% | 0.38x | 1.10x | ฿19.30 Million |
| 2013 | 13.89% | 34.60% | 0.37x | 1.09x | ฿18.83 Million |
| 2014 | 13.79% | 33.13% | 0.36x | 1.17x | ฿19.86 Million |
| 2015 | 10.29% | 23.73% | 0.40x | 1.08x | ฿1.58 Million |
| 2016 | 12.23% | 30.22% | 0.37x | 1.09x | ฿13.12 Million |
| 2017 | 13.49% | 32.85% | 0.37x | 1.10x | ฿22.04 Million |
| 2018 | 14.93% | 31.96% | 0.42x | 1.12x | ฿30.31 Million |
| 2019 | 15.44% | 27.84% | 0.49x | 1.12x | ฿36.01 Million |
| 2020 | 12.06% | 21.34% | 0.47x | 1.20x | ฿14.19 Million |
| 2021 | 12.78% | 27.94% | 0.39x | 1.18x | ฿20.25 Million |
| 2022 | 11.91% | 29.04% | 0.35x | 1.17x | ฿14.56 Million |
| 2023 | 12.22% | 29.42% | 0.37x | 1.13x | ฿17.73 Million |
| 2024 | 11.33% | 26.47% | 0.37x | 1.15x | ฿11.03 Million |
Industry Comparison
This section compares Krungdhep Sophon Public Company Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,618,097,623
- Average return on equity (ROE) among peers: 3.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Krungdhep Sophon Public Company Limited (KWC) | ฿827.46 Million | 2.80% | 0.16x | $29.35 Million |
| Amata VN PCL (AMATAV) | $6.03 Billion | 17.34% | 1.06x | $10.95 Million |
| B-52 Capital Public Company Limited (B52) | $594.95 Million | -18.27% | 0.85x | $2.52 Million |
| Grand Canal Land Public Company Limited (GLAND) | $15.49 Billion | 3.71% | 0.89x | $3.56 Million |
| JAS Asset PCL (J) | $1.34 Billion | 4.22% | 1.42x | $6.43 Million |
| Nirvana Daii Public Company Limited (NVD) | $235.77 Million | -6.61% | 0.38x | $15.88 Million |
| The Platinum Group Public Company Limited (PLAT) | $2.64 Billion | 16.63% | 0.56x | $39.02 Million |
| Primo Service Solutions PCL (PRI) | $0.00 | 0.00% | 0.00x | $9.01 Million |
| Sammakorn Public Company Limited (SAMCO) | $1.41 Billion | 5.20% | 0.27x | $5.68 Million |
| Saha Pathana Inter-Holding PCL (SPI) | $13.83 Billion | 7.39% | 0.08x | $302.59 Million |