Khonburi Sugar Public Company Limited

Khonburi Sugar Public Company Limited

KBS · BK · Consumer Defensive / Confectioners

6.25THB+0.05 (+0.81%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.25
Day Range6.20 – 6.25
52-Week Range4.63 – 6.70
Volume107.63K
Market Cap3.80B
P/E (TTM)13.51
Forward P/E0.00
EPS0.47
Dividend Yield7.87%
Beta0.26
50-Day Avg6.29
200-Day Avg5.93

About

Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities. The Sugar Cane segment produces and distributes sugar cane, as well as provides agricultural machines and vehicles, including sugar cane harvesters and tractors to planters. The Sugar and Molasses Trading segment purchases and sells sugar, molasses, and by products. It serves ethanol, food, and beverages industries to produce alcohol and spirits, yeast, monosodium glutamate, animal feed, vinegar, soy sauce, and other seasoning sauces. The Utilities segment is involved in the generation of electricity and steam using bagasse as fuel. It offers pure white and white granulated, raw, natural cane, and double sweet sugar. It also provides knowledge seminars for planters; and engages in agricultural and farming activities. The company was founded in 1965 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Somkiat Twiltermsup
  • Employees0
  • Headquarters5 Soi Sukhumvit, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.kbs.co.th

Leadership

  • Mr. Somkiat TwiltermsupDeputy MD of Marketing & Executive Director · b. 1962
  • Mr. Issara TwiltermsupMD & Executive Director · b. 1978
  • Mr. Amnart RumpoeypongExecutive Director · b. 1976
  • Mr. Takon TawintermsupExecutive Director · b. 1954
  • Mr. Chonlachart WorawuthichongsathitChief of Finance · b. 1982
  • Ms. Thippawan ArdnarongAccounting Manager
  • Ms. Chonatee TwiltermsupHead of Investor Relations
  • Mr. Rangsan TawintermsupDeputy Managing Director · b. 1983
  • Mr. Manawin KongtoHead of Internal Audit
  • Ms. Nannapat BorwornsirikiatCompany Secretary

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.68B545.90M6.35B5.90B6.18B6.60B6.93B7.82B8.24B6.56B4.60B6.23B10.94B12.55B11.87B10.92B
Growth (%)--88.34%+1063.14%-7.02%+4.68%+6.85%+4.87%+12.93%+5.40%-20.43%-29.89%+35.43%+75.61%+14.77%-5.40%-8.03%
Cost of Revenue3.93B427.04M5.22B4.79B5.27B6.04B6.65B7.71B7.25B5.90B4.65B5.85B8.59B10.25B9.56B9.25B
Gross Profit748.15M118.86M1.13B1.11B914.12M568.47M279.23M112.49M995.56M656.33M-51.23M379.16M2.35B2.30B2.32B1.67B
Gross Margin15.98%21.77%17.85%18.81%14.79%8.61%4.03%1.44%12.08%10.01%-1.11%6.09%21.49%18.33%19.52%15.26%
Operating Expense361.55M48.38M394.23M462.39M514.55M676.39M450.64M246.43M586.49M432.27M477.93M641.55M1.00B882.64M748.89M807.85M
Operating Income386.59M70.47M739.07M648.10M399.57M-107.92M-171.41M-133.94M409.07M224.05M-529.16M-262.39M1.35B1.42B1.57B858.60M
Operating Margin8.26%12.91%11.64%10.98%6.47%-1.63%-2.48%-1.71%4.96%3.42%-11.51%-4.21%12.33%11.29%13.21%7.86%
EBITDA461.42M57.01M866.04M828.59M574.65M301.60M292.36M458.74M1.08B977.94M101.27M354.07M2.03B2.01B2.22B1.64B
EBITDA Margin9.85%10.44%13.64%14.03%9.30%4.57%4.22%5.87%13.07%14.91%2.20%5.69%18.58%16.00%18.66%15.02%
Net Income168.02M30.04M725.60M501.54M318.68M-50.18M-355.26M-376.64M293.96M179.75M-634.67M-332.42M917.04M954.62M1.04B610.76M
Net Income Margin3.59%5.50%11.43%8.50%5.16%-0.76%-5.13%-4.82%3.57%2.74%-13.80%-5.34%8.39%7.61%8.76%5.59%
Interest Expense85.18M11.17M56.80M20.49M44.57M98.05M189.17M193.80M178.77M169.78M212.27M310.32M413.46M391.70M382.34M354.43M
Interest Expense % of Total Revenue1.82%2.05%0.89%0.35%0.72%1.48%2.73%2.48%2.17%2.59%4.62%4.98%3.78%3.12%3.22%3.25%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B4.58B4.31B5.93B7.73B10.07B10.61B10.16B9.92B9.70B10.29B12.15B12.16B12.80B12.22B12.03B
Total Liabilities1.93B2.37B1.50B2.50B3.62B6.10B7.06B7.01B6.47B6.17B7.43B9.63B8.67B8.51B7.45B7.09B
Total Equity1.16B2.20B2.81B3.43B4.11B3.97B3.55B3.15B3.44B3.54B2.86B2.51B3.49B4.29B4.77B4.93B
Cash352.30M1.32B748.40M747.33M301.84M81.89M126.44M232.57M63.74M47.95M51.61M74.56M82.79M189.55M107.16M169.01M
Total Debt1.29B741.04M452.52M1.10B2.17B4.86B5.60B5.50B5.04B4.63B3.48B5.10B4.01B3.94B3.47B3.33B
Net Debt935.71M-583.59M-295.87M348.57M1.87B4.78B5.47B5.27B4.97B4.59B3.43B5.03B3.92B3.75B3.36B5.47B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow910.68M-60.42M617.52M486.57M-469.71M-217.87M339.35M587.31M635.87M1.14B723.05M87.39M2.33B1.25B1.57B1.13B
Investing Cash Flow-430.37M-212.09M-523.84M-1.25B-1.33B-2.42B-709.53M-155.17M-133.65M-919.77M-1.88B-986.89M-694.56M-279.54M-304.11M-401.80M
Financing Cash Flow-228.73M-112.09M-669.92M758.61M1.35B2.42B414.73M-326.01M-671.05M-238.98M1.16B922.45M-1.63B-947.75M-1.35B-670.86M
Capital Expenditure361.51M188.32M588.24M1.30B1.39B2.47B764.52M211.59M221.05M972.17M1.53B1.07B802.96M394.39M446.41M403.15M
Free Cash Flow549.17M-248.74M29.28M-813.01M-1.86B-2.69B-425.17M375.72M414.82M170.80M-807.49M-979.73M1.53B856.67M1.12B731.36M
Dividends Paid-100.00M324.87M368.63M254.97M120.00M60.00M30.00M72.00M72.00M36.00M200300.00M300.00M329.99M418.82M
FCF to OCF60.30%411.67%4.74%-167.09%395.22%1234.92%-125.29%63.97%65.24%14.94%-111.68%-1121.16%65.51%68.48%71.43%64.46%
Dividend Paid to FCF--40.20%1109.45%-45.34%-13.73%-4.46%-14.11%7.98%17.36%42.15%-4.46%-0.00%19.67%35.02%29.37%57.27%

Earnings

Report DateMay 30, 2012Aug 14, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Feb 26, 2015May 11, 2015Aug 13, 2015Nov 10, 2015Feb 23, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Feb 27, 2017May 9, 2017Aug 8, 2017Nov 2, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 24, 2020May 19, 2020Aug 10, 2020Nov 9, 2020Feb 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 21, 2022May 17, 2022Aug 8, 2022Nov 14, 2022Feb 27, 2023May 16, 2023Aug 7, 2023Nov 13, 2023Feb 27, 2024May 13, 2024Aug 5, 2024Nov 12, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.65---------0.50---------------------------------------------
EPS Actual0.620.480.300.050.590.31-0.300.480.170.04-0.100.37-0.24-0.15-0.320.44-0.25-0.35-0.430.360.04-0.37-0.650.640.12-0.22-0.050.450.07-0.05-0.170.08-0.13-0.50-0.500.36-0.10-0.27-0.540.580.090.670.191.430.100.040.021.520.56-0.09-0.271.060.52-0.07-0.490.880.15
Surprise--26.15%----------26.00%---------------------------------------------
Timing-After-hours-------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value8.32B
Trailing P/E13.51
Forward P/E0.00
Price / Sales0.35
Price / Book0.73
EPS0.47
Book Value8.78
Revenue (TTM)10.86B
Gross Profit (TTM)1.41B
EBITDA1.10B
Profit Margin2.57%
Operating Margin5.17%
Return on Equity5.31%
Return on Assets1.90%
Shares Outstanding598.33M
Shares Float195.68M
Beta0.26
Dividend Yield7.87%
Dividend Rate0.50
Payout Ratio107.25%

Dividends

20261×
0.50Mar 13, 2026
20251×
0.70Mar 12, 2025
20241×
0.55Mar 13, 2024
20231×
0.50Mar 15, 2023
20201×
0.06Mar 11, 2020
20191×
0.12Mar 12, 2019
20171×
0.05Mar 13, 2017
20162×
0.05Aug 23, 20160.05Mar 8, 2016
20152×
0.05Aug 25, 20150.15Mar 12, 2015
20142×
0.15Sep 1, 20140.30Mar 10, 2014
20132×
0.20Aug 27, 20130.47Mar 8, 2013
20122×
0.20Aug 27, 20120.03Mar 9, 2012
20112×
0.42Dec 6, 20110.20Jul 4, 2011