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Kaset Thai International Sugar Corporation Public Company Limited

Kaset Thai International Sugar Corporation Public Company Limited

KTIS · BK · Consumer Defensive / Confectioners

1.89THB-0.01 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.90
Day Range1.89 – 1.90
52-Week Range1.77 – 2.14
Volume30.80K
Market Cap7.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.04
50-Day Avg1.90
200-Day Avg1.91

About

Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refined sugar; molasses products or sugar residues that are used as raw material in various products, such as food and ethanol; dry and wet pulp, and packaging products from bagasse pulp; organic and bio-fertilizers; and ethanol products, including industrial and fuel alcohol. It also generates and distributes electricity through biomass and solar energy; and leases agricultural machinery and equipment. In addition, the company is involved in property rental and trading; assets management; and research and development services. Further, it manufactures and distributes containers made from bagasse. The company was formerly known as Kaset Thai Industry Sugar Company Limited. Kaset Thai International Sugar Corporation Public Company Limited was founded in 1957 and is headquartered in Nakhon Sawan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Parphan Siriviriyakul
  • Employees0
  • Headquarters1/1 Moo 14, Nakhon Sawan, Thailand, 60140, Thailand
  • Websitehttps://www.ktisgroup.com

Leadership

  • Mr. Pricha AttavipachChairman of the Board · b. 1938
  • Mr. Parphan SiriviriyakulCEO & Director · b. 1952
  • Mr. Sirivuthi SiamphakdeeVice-Chairman · b. 1943
  • Mr. Sirapak SiriviriyakulCFO & Director · b. 1984
  • Mr. Nathapun SiriviriyakulDeputy CEO & Director · b. 1964
  • Dr. Darat Siriviriyakul VibhatakalasaDeputy CEO & Director · b. 1954
  • Mr. Prasert Siriviriyakul D.D.SDeputy CEO & Director · b. 1958
  • Mr. Apichart NoochprayoonCEO of Bio, Assistant to CEO & Director · b. 1972
  • Ms. Eng Eng ChuaExecutive Director · b. 1970
  • Mr. Somchai SuwachittanontExecutive Director · b. 1962

Financials

Income Statement

Currency: THB2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue24.63B18.05B20.12B19.33B15.01B17.52B23.70B16.39B13.65B10.24B13.57B18.94B14.47B14.84B
Growth (%)--26.71%+11.46%-3.94%-22.36%+16.79%+35.26%-30.84%-16.74%-24.96%+32.47%+39.58%-23.57%+2.55%
Cost of Revenue17.81B13.82B14.90B14.85B12.17B14.27B19.34B12.78B11.44B9.33B12.15B15.57B12.79B13.44B
Gross Profit6.82B4.23B5.22B4.47B2.84B3.25B4.36B3.61B2.21B917.21M1.42B3.37B1.69B1.40B
Gross Margin27.70%23.42%25.93%23.15%18.91%18.57%18.40%22.02%16.18%8.95%10.44%17.80%11.65%9.43%
Operating Expense3.12B2.66B3.19B3.79B2.91B2.27B3.27B2.59B1.36B1.05B1.34B1.34B1.37B1.67B
Operating Income3.70B1.57B2.03B681.73M-71.34M980.11M1.09B1.02B853.20M-137.41M77.23M2.03B319.42M-275.42M
Operating Margin15.02%8.69%10.07%3.53%-0.48%5.59%4.59%6.21%6.25%-1.34%0.57%10.70%2.21%-1.86%
EBITDA4.27B2.55B2.70B2.00B1.07B2.18B2.76B2.44B2.17B426.85M454.17M3.13B746.76M686.25M
EBITDA Margin17.33%14.13%13.39%10.32%7.14%12.44%11.64%14.87%15.89%4.17%3.35%16.55%5.16%4.62%
Net Income2.57B1.26B1.37B729.95M-512.53M645.49M839.02M740.08M568.71M-1.11B-861.99M1.94B-690.40M-1.27B
Net Income Margin10.43%7.00%6.79%3.78%-3.42%3.68%3.54%4.51%4.17%-10.88%-6.35%10.24%-4.77%-8.55%
Interest Expense395.11M495.86M415.31M372.93M316.96M332.93M0303.18M213.09M166.36M163.24M230.99M266.93M262.29M
Interest Expense % of Total Revenue1.60%2.75%2.06%1.93%2.11%1.90%0.00%1.85%1.56%1.62%1.20%1.22%1.84%1.77%

Balance Sheet

Currency: THB2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets16.73B15.96B16.17B18.69B18.79B16.05B17.82B18.39B19.12B15.39B15.76B15.17B15.00B14.18B13.81B
Total Liabilities12.51B14.52B13.51B10.12B10.10B8.23B9.70B10.19B10.78B7.02B8.58B9.19B7.13B7.41B8.51B
Total Equity5.81B1.44B2.66B8.57B8.69B7.82B8.11B8.19B8.34B8.37B7.18B5.98B7.87B6.77B5.30B
Cash1.00B1.16B416.31M828.07M346.73M339.43M329.66M300.87M294.96M277.74M332.04M383.27M315.94M118.45M109.66M
Total Debt7.79B6.55B6.76B6.01B6.90B5.35B6.22B7.75B7.99B4.63B5.14B5.93B3.86B5.35B6.66B
Net Debt6.79B5.40B6.35B5.19B6.55B5.01B5.89B7.45B7.69B4.35B4.81B5.55B3.54B5.23B6.55B

Cash Flow

Currency: THB2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.51B1.02B935.81M1.81B2.66B514.57M-517.99M1.55B4.58B789.82M118.91M2.69B-601.44M-665.11M
Investing Cash Flow-510.27M-1.92B-2.29B-2.39B-600.06M-907.48M-377.18M-1.12B-1.07B-580.04M-337.09M-536.15M-610.85M-365.04M
Financing Cash Flow-1.85B156.67M1.76B92.03M-2.07B383.15M866.37M-436.07M-3.53B-155.49M269.40M-2.22B1.01B1.02B
Capital Expenditure1.62B1.85B2.33B2.43B610.69M985.37M382.96M937.76M1.08B581.93M335.31M473.91M487.20M351.37M
Free Cash Flow895.69M-832.71M-1.40B-613.18M2.05B-470.80M-900.94M610.98M3.50B207.89M-216.40M2.22B-1.09B-1.02B
Dividends Paid995.44M1.16B1.16B694.80M385.92M385.97M578.95M578.97M578.98M385.98M385.98M0385.82M193.00M
FCF to OCF35.67%-81.48%-149.28%-33.83%77.05%-91.49%173.93%39.45%76.49%26.32%-181.99%82.40%181.01%152.83%
Dividend Paid to FCF111.14%-139.06%-82.89%-113.31%18.82%-81.98%-64.26%94.76%16.53%185.67%-178.37%0.00%-35.44%-18.99%

Earnings

Report DateMay 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 15, 2017Nov 13, 2017Feb 26, 2018May 11, 2018Aug 13, 2018Nov 28, 2018Feb 21, 2019May 10, 2019Aug 12, 2019Nov 27, 2019Feb 20, 2020May 15, 2020Aug 17, 2020Dec 2, 2020Feb 10, 2021May 14, 2021Aug 13, 2021Nov 29, 2021Feb 10, 2022May 10, 2022Aug 11, 2022Nov 11, 2022Feb 8, 2023May 8, 2023Aug 9, 2023Nov 29, 2023Feb 28, 2024May 10, 2024Jul 24, 2024Nov 27, 2024Feb 15, 2025May 13, 2025Jun 30, 2025Nov 27, 2025Feb 13, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.180.160.06-0.010.140.030.14-0.120.010.02-0.03-0.140.110.150.040.050.02-0.060.20-0.050.08-0.030.19-0.180.010.170.14-0.08-0.13-0.110.03-0.090.18-0.00-0.30-0.030.300.130.11-0.200.080.03-0.09-0.26-0.060.10-0.10-0.16-0.020.09
Surprise--------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-market-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap7.41B
Enterprise Value16.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book1.53
EPS-0.19
Book Value1.28
Revenue (TTM)15.04B
Gross Profit (TTM)1.63B
EBITDA296.56M
Profit Margin-5.02%
Operating Margin6.83%
Return on Equity-14.20%
Return on Assets-1.82%
Shares Outstanding3.86B
Shares Float931.46M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jan 31, 2025
20241×
0.10Feb 1, 2024
20221×
0.10Jan 28, 2022
20201×
0.15Feb 6, 2020
20191×
0.15Feb 1, 2019
20181×
0.15May 2, 2018
20171×
0.10May 2, 2017
20161×
0.10Apr 29, 2016
20151×
0.18Apr 29, 2015
20141×
0.30May 26, 2014