4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
KCG Corporation Public Company Limited (KCG) operates in the Packaged Foods industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 6 billion. In the fiscal year ended 2025-12-31, KCG reported THB 8.6B in revenue and THB 503M in net income.
KCG Corporation Public Company Limited manufactures, sells, and imports food and bakery products in Thailand and internationally. It provides dairy products, including butter, cheese, and other dairy products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 8.8B | THB 8.6B | THB 7.7B | THB 7.2B | THB 6.2B | — |
| Gross Profit | THB 2.7B | THB 2.7B | THB 2.4B | THB 2.1B | THB 1.8B | — |
| Operating Income (EBIT) | THB 724M | THB 672M | THB 564M | THB 466M | THB 367M | — |
| Net Income | THB 559M | THB 503M | THB 406M | THB 306M | THB 241M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 1.9B | THB 2.2B | THB 2.7B | THB 2.0B | THB 1.9B | — |
| Gross Profit | THB 586M | THB 684M | THB 881M | THB 576M | THB 578M | — |
| Operating Income (EBIT) | THB 154M | THB 199M | THB 249M | THB 122M | THB 134M | — |
| Net Income | THB 122M | THB 155M | THB 194M | THB 89M | THB 99M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 278M) | (THB 223M) | (THB 164M) | (THB 125M) | (THB 550M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 278M) | THB 0M | THB 0M | (THB 0M) | (THB 223M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 6.3B | THB 6.0B | THB 5.9B | THB 5.5B | — |
| Total Liabilities | THB 3.1B | THB 3.1B | THB 3.2B | THB 4.4B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KCG viewer.
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