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Khon Kaen Sugar Industry PCL

Khon Kaen Sugar Industry PCL

KSL · BK · Consumer Defensive / Confectioners

1.52THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.51
Day Range1.51 – 1.53
52-Week Range1.15 – 2.08
Volume670.81K
Market Cap7.59B
P/E (TTM)0.00
Forward P/E8.84
EPS-0.14
Dividend Yield2.33%
Beta-0.34
50-Day Avg1.77
200-Day Avg1.53

About

Khon Kaen Sugar Industry Public Company Limited, together with its subsidiaries, manufactures and distributes sugar and molasses in Thailand, the Lao People's Democratic Republic, and the Kingdom of Cambodia. The company operates through Manufacture and Distribution of Sugar and Molasses; Manufacture and Sale of Electricity; Real Estate Rental, and Other segments. It also offers raw sugar, high-quality raw sugar, white sugar, refined sugar, filter cake, bagasses, and ethanol syrup. In addition, the company manufactures bio-fertilizers; supplies agricultural products; produces and distributes electricity and ethanol. Further, it provides terminal and warehousing facilities. Additionally, the company operates an office building for rent and a holiday resort for a recreation and seminar center; and provides transport, trading, and consulting services, as well as exporting sugar. The company was founded in 1945 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Chalush Chinthammit
  • Employees0
  • Headquarters503 K.S.L. Tower, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.kslgroup.com

Leadership

  • Mr. Chalush ChinthammitPresident, CEO & Shareholder Representative Executive Director · b. 1969
  • Ms. Duangdao ChinthammitExecutive VP of Human Resources & Shareholder Representative Executive Director · b. 1959
  • Ms. Intira SukhanindrExecutive VP of Business Development & Shareholder Representative Executive Director · b. 1948
  • Ms. Duangkae ChinthammitAssistant VP - Office of President & Shareholder Representative Executive Director · b. 1956
  • Mr. Chanachai ChutimavoraphandShareholder Representative Executive Director · b. 1972
  • Mr. Pornsin ThaemsirichaiExecutive VP - Office of Innovation & Shareholder Representative Executive Director · b. 1945
  • Mr. Somchai ChinthammitDirector & Shareholder Representative Executive Director · b. 1952
  • Mr. Sukhum TokaranyasetDirector & Shareholder Representative Executive Director · b. 1948
  • Mr. Thawatchai RojanachotikulDirector & Shareholder Representative Executive Director · b. 1954
  • Mr. Janyawannasiri IsaresAssistant Vice President - Accounting and Finance, Acting CFO & Head of Investor Relations · b. 1979

Financials

Income Statement

Currency: THB2003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue3.62B6.06B5.53B6.50B9.13B11.35B11.69B12.07B16.46B22.21B18.94B19.18B18.87B16.91B15.62B18.25B17.96B11.85B10.47B16.33B18.45B16.44B15.90B
Growth (%)-+67.50%-8.66%+17.47%+40.54%+24.32%+2.94%+3.28%+36.35%+34.95%-14.73%+1.29%-1.66%-10.36%-7.62%+16.83%-1.63%-33.99%-11.67%+55.96%+12.98%-10.88%-3.29%
Cost of Revenue2.56B4.49B4.17B4.87B6.82B8.39B8.68B9.19B11.60B16.48B14.96B14.44B14.84B13.28B13.18B14.68B14.23B10.08B9.23B13.54B15.83B13.70B14.31B
Gross Profit-1.57B1.37B1.63B2.31B2.96B3.01B2.88B4.86B5.73B3.98B4.74B4.03B3.63B2.44B3.57B3.73B1.77B1.24B2.79B2.62B2.74B1.60B
Gross Margin-25.87%24.67%25.06%25.29%26.07%25.74%23.86%29.55%25.81%21.01%24.73%21.36%21.48%15.64%19.57%20.75%14.94%11.84%17.08%14.19%16.67%10.03%
Operating Expense-656.10M579.09M590.76M875.50M1.46B1.45B2.34B1.62B1.98B1.52B2.02B2.00B2.23B1.82B2.13B2.17B1.12B265.17M821.83M1.12B1.23B1.22B
Operating Income547.70M910.69M785.97M1.04B1.43B1.50B1.56B537.05M3.25B3.75B2.46B2.73B2.03B1.40B626.74M1.44B1.56B646.39M974.64M1.97B1.50B1.51B371.01M
Operating Margin15.15%15.03%14.21%15.96%15.70%13.23%13.34%4.45%19.73%16.90%13.01%14.22%10.77%8.28%4.01%7.91%8.68%5.45%9.31%12.04%8.14%9.16%2.33%
EBITDA-1.05B948.63M1.26B1.75B1.84B1.96B919.13M3.89B4.59B3.41B3.86B2.84B3.71B4.24B2.82B2.79B1.09B1.71B3.25B2.64B2.76B1.34B
EBITDA Margin-17.32%17.15%19.44%19.17%16.25%16.80%7.61%23.65%20.65%18.02%20.12%15.03%21.95%27.15%15.46%15.55%9.20%16.36%19.92%14.29%16.81%8.45%
Net Income205.65M593.15M495.11M678.95M835.86M859.53M900.70M158.70M1.89B2.35B1.66B1.63B815.39M1.43B1.97B848.06M821.58M-97.63M615.79M1.32B903.59M917.84M-660.42M
Net Income Margin5.69%9.79%8.95%10.45%9.15%7.57%7.71%1.31%11.48%10.60%8.77%8.48%4.32%8.43%12.61%4.65%4.58%-0.82%5.88%8.09%4.90%5.58%-4.15%
R&D---------162.74M-------------
R&D as % of Total Revenue---------0.73%-------------
Interest Expense038.63M42.15M109.07M183.88M213.95M245.74M342.53M465.25M556.32M671.95M834.34M848.77M709.98M668.13M727.64M710.33M496.54M425.12M428.71M472.78M620.68M637.91M
Interest Expense % of Total Revenue0.00%0.64%0.76%1.68%2.01%1.88%2.10%2.84%2.83%2.50%3.55%4.35%4.50%4.20%4.28%3.99%3.96%4.19%4.06%2.63%2.56%3.77%4.01%

Balance Sheet

Currency: THB2003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets3.41B7.96B8.62B10.85B14.06B13.88B20.56B23.15B26.26B29.62B36.02B40.13B40.18B38.37B42.99B45.54B44.12B41.12B41.52B41.65B39.80B43.57B45.53B
Total Liabilities1.22B1.57B1.38B3.33B4.39B4.21B9.67B13.22B14.61B17.58B21.87B25.30B24.69B21.72B24.90B26.90B25.10B21.58B21.41B20.29B18.22B21.40B23.49B
Total Equity1.96B5.31B6.14B6.41B8.25B8.25B8.78B8.21B9.76B10.28B12.10B12.81B13.41B16.17B17.65B18.21B18.61B19.03B19.58B20.89B21.09B21.67B21.52B
Cash61.33M331.87M161.61M151.70M290.50M290.30M267.02M203.22M280.93M289.46M198.72M255.98M287.48M82.31M153.00M129.24M2.43B137.73M224.06M254.85M206.39M210.95M230.46M
Total Debt-776.29M650.59M2.19B3.49B3.49B7.55B11.57B12.09B12.52B19.00B22.02B22.42B18.82B21.66B23.40B22.13B18.77B18.57B16.72B14.42B18.14B20.08B
Net Debt-444.43M488.98M2.04B3.20B3.20B7.28B11.37B11.80B12.23B18.80B21.77B22.14B18.74B21.51B23.27B19.70B18.63B18.35B16.46B14.21B17.93B19.85B

Cash Flow

Currency: THB2003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow289.88M1.09B442.85M111.12M125.90M949.05M1.69B248.07M2.04B3.71B1.77B1.60B1.41B4.01B236.44M-696.04M2.62B1.53B394.75M2.43B2.91B1.13B126.95M
Investing Cash Flow--34.48M-1.02B-1.48B-1.14B-2.29B-4.00B-3.28B-1.79B-4.42B-6.29B-3.20B-931.14M-1.32B-3.32B-862.91M116.68M-228.36M31.49M-44.20M-454.74M-4.11B-1.75B
Financing Cash Flow--752.73M393.10M1.28B1.14B1.54B1.99B2.95B-164.33M709.17M4.43B1.71B-313.55M-2.80B3.15B1.51B-457.19M-3.59B-338.95M-2.33B-2.50B2.98B1.64B
Capital Expenditure111.56M459.14M816.30M1.71B986.05M2.43B3.85B3.38B1.39B4.28B4.25B2.67B969.45M1.66B3.12B1.17B477.42M462.93M210.28M188.34M938.12M4.03B1.53B
Free Cash Flow178.32M634.56M-373.45M-1.60B-860.15M-1.48B-2.16B-3.13B651.04M-566.29M-2.49B-1.07B439.44M2.35B-2.88B-1.87B2.14B1.07B184.48M2.24B1.97B-2.90B-858.13M
Dividends Paid98.42M180.85M644.88M262.37M353.29M357.44M356.77M245.27M108.50M786.52M811.70M584.69M271.00M222.73M441.02M220.51M220.51M220.51M264.61M264.61M308.71M220.51M220.51M
FCF to OCF61.51%58.02%-84.33%-1437.08%-683.19%-155.71%-127.33%-1263.13%31.95%-15.26%-140.77%-66.85%31.19%58.60%-1218.96%268.23%81.79%69.84%46.73%92.24%67.74%-257.49%-675.97%
Dividend Paid to FCF55.20%28.50%-172.68%-16.43%-41.07%-24.19%-16.53%-7.83%16.67%-138.89%-32.65%-54.74%61.67%9.47%-15.30%-11.81%10.28%20.57%143.44%11.82%15.67%-7.60%-25.70%

Earnings

Report DateJun 13, 2007Sep 13, 2007Jun 16, 2008Sep 15, 2008Apr 1, 2009Jun 11, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 10, 2010Sep 14, 2010Dec 29, 2010Mar 17, 2011Jun 9, 2011Sep 14, 2011Dec 28, 2011Mar 28, 2012Jun 14, 2012Sep 14, 2012Jan 2, 2013Apr 3, 2013Jun 13, 2013Oct 2, 2013Jan 1, 2014Mar 17, 2014Jun 12, 2014Sep 15, 2014Dec 25, 2014Mar 16, 2015Jun 12, 2015Sep 13, 2015Dec 28, 2015Mar 16, 2016Jun 14, 2016Sep 14, 2016Dec 28, 2016Mar 16, 2017Jun 14, 2017Sep 14, 2017Dec 28, 2017Mar 20, 2018Jun 14, 2018Sep 13, 2018Dec 26, 2018Mar 15, 2019Jun 14, 2019Sep 16, 2019Dec 25, 2019Mar 16, 2020Jun 12, 2020Sep 11, 2020Dec 25, 2020Mar 15, 2021Jun 10, 2021Sep 10, 2021Dec 22, 2021Mar 11, 2022Jun 10, 2022Sep 9, 2022Dec 23, 2022Mar 10, 2023Jun 9, 2023Sep 8, 2023Dec 22, 2023Mar 8, 2024Jun 7, 2024Sep 6, 2024Dec 19, 2024Mar 7, 2025Jun 16, 2025Sep 15, 2025Dec 22, 2025Mar 31, 2026Jun 15, 2026Sep 11, 2026
EPS Estimate0.090.030.090.04------0.03-0.04-0.200.08-0.160.15-----0.06-0.10------0.060.04----------------------------------------
EPS Actual0.090.030.090.040.100.070.040.010.050.02-0.01-0.020.030.130.190.100.100.160.200.100.090.130.140.020.100.140.080.050.090.110.05-0.060.080.040.020.180.100.150.010.190.030.16-0.020.030.020.090.050.020.05-0.130.040.020.070.020.010.030.080.090.120.010.120.09-0.040.030.120.070.04-0.020.030.030.01-0.220.030.07-0.02
Surprise0.00%0.00%0.00%0.00%-------133.33%--25.00%--5.00%25.00%-0.00%33.33%-----66.67%--20.00%-------33.33%-50.00%----------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market------Pre-market-Pre-market-After-hoursAfter-hours-After-hoursAfter-hours-------After-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap7.59B
Enterprise Value29.19B
Trailing P/E0.00
Forward P/E8.84
PEG Ratio0.56
Price / Sales0.48
Price / Book0.36
EPS-0.14
Book Value4.90
Revenue (TTM)15.69B
Gross Profit (TTM)1.02B
EBITDA1.94B
Profit Margin-3.81%
Operating Margin-2.69%
Return on Equity-2.70%
Return on Assets0.67%
Shares Outstanding4.41B
Shares Float1.26B
Beta-0.34
Dividend Yield2.33%
Dividend Rate0.04
Payout Ratio116.28%

Dividends

20261×
0.04Mar 2, 2026
20251×
0.05Feb 28, 2025
20241×
0.05Feb 29, 2024
20231×
0.07Mar 2, 2023
20222×
0.03Sep 22, 20220.03Mar 3, 2022
20201×
0.05Mar 4, 2020
20191×
0.05Mar 4, 2019
20181×
0.05Feb 27, 2018
20171×
0.10Mar 3, 2017
20161×
0.06Mar 8, 2016
20151×
0.07Mar 12, 2015
20141×
0.13Mar 4, 2014
20131×
0.19Mar 5, 2013
20121×
0.19Mar 5, 2012
20111×
0.03Mar 4, 2011
20101×
0.06Mar 10, 2010
20091×
0.08Mar 5, 2009
20081×
0.08Mar 3, 2008
20071×
0.08Mar 6, 2007
20061×
0.06Feb 2, 2006

Stock Splits

  • Mar 8, 201611:10
  • Mar 12, 20156:5