Khonburi Sugar Public Company Limited(TH:KBS)
฿6.250.00 (-1.57%)
TH:KBS
Khonburi Sugar Public Company Limited financials statements
฿6.25
At close:0.00 (-1.57%)
Khonburi Sugar Public Company Limited (KBS) Financial Statements
Khonburi Sugar Public Company Limited Financial Overview
Khonburi Sugar Public Company Limited's market cap is currently ฿3.75B. The company's EPS TTM is ฿0.47; its P/E ratio is 13.39; and it has a dividend yield of 8.00%. Khonburi Sugar Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.92B | ฿ 11.87B | ฿ 12.55B | ฿ 10.94B | ฿ 6.23B |
| Gross Profit | ฿ 1.67B | ฿ 2.32B | ฿ 2.30B | ฿ 2.35B | ฿ 379.16M |
| Operating Income | ฿ 858.60M | ฿ 1.57B | ฿ 1.42B | ฿ 1.35B | ฿ -262.39M |
| EBITDA | ฿ 1.64B | ฿ 2.22B | ฿ 2.01B | ฿ 2.03B | ฿ 354.07M |
| Net Income | ฿ 610.76M | ฿ 1.04B | ฿ 954.62M | ฿ 917.04M | ฿ -332.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 169.01M | ฿ 107.16M | ฿ 189.55M | ฿ 82.79M | ฿ 74.56M |
| Total Assets | ฿ 12.03B | ฿ 12.22B | ฿ 12.80B | ฿ 12.16B | ฿ 12.15B |
| Total Debt | ฿ 3.33B | ฿ 3.47B | ฿ 3.94B | ฿ 4.01B | ฿ 5.10B |
| Net Debt | ฿ 5.47B | ฿ 3.36B | ฿ 3.75B | ฿ 3.92B | ฿ 5.03B |
| Total Liabilities | ฿ 7.09B | ฿ 7.45B | ฿ 8.51B | ฿ 8.67B | ฿ 9.63B |
| Stockholders' Equity | ฿ 4.93B | ฿ 4.77B | ฿ 4.29B | ฿ 3.49B | ฿ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 731.36M | ฿ 1.12B | ฿ 856.67M | ฿ 1.53B | ฿ -979.73M |
| Operating Cash Flow | ฿ 1.13B | ฿ 1.57B | ฿ 1.25B | ฿ 2.33B | ฿ 87.39M |
| Investing Cash Flow | ฿ -401.80M | ฿ -304.11M | ฿ -279.54M | ฿ -694.56M | ฿ -986.89M |
| Financing Cash Flow | ฿ -670.86M | ฿ -1.35B | ฿ -947.75M | ฿ -1.63B | ฿ 922.45M |
Currency in THB
