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) Ratios
Khonburi Sugar Public Company Limited Ratios
TH:KBS's free cash flow for Q2 2026 was ฿1.24B. For the 2026 fiscal year, TH:KBS's free cash flow was decreased by ฿-133.26M and operating cash flow was ฿1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.12 | 1.06 | 0.78 | 0.59 |
| Quick Ratio | 0.52 | 0.44 | 0.59 | 0.38 | 0.31 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 |
| Solvency Ratio | 0.20 | 0.24 | 0.20 | 0.19 | 0.03 |
| Operating Cash Flow Ratio | 0.36 | 0.51 | 0.34 | 0.66 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 1.09 | 0.81 | 1.82 | 0.04 |
| Net Current Asset Value | ฿ -3.43B | ฿ -3.96B | ฿ -4.61B | ฿ -5.92B | ฿ -6.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.31 | 0.33 | 0.42 |
| Debt-to-Equity Ratio | 0.68 | 0.73 | 0.92 | 1.15 | 2.03 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.48 | 0.53 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.27 | 0.33 | 0.41 | 0.48 |
| Financial Leverage Ratio | 2.44 | 2.56 | 2.98 | 3.49 | 4.84 |
| Debt Service Coverage Ratio | 0.77 | 1.10 | 0.97 | 1.22 | 0.12 |
| Interest Coverage Ratio | 2.42 | 4.10 | 3.62 | 3.26 | -0.85 |
| Debt to Market Cap | 1.59 | 0.97 | 1.10 | 1.22 | 2.06 |
| Interest Debt Per Share | 6.16 | 6.42 | 7.22 | 7.37 | 9.02 |
| Net Debt to EBITDA | 1.93 | 1.52 | 1.87 | 1.93 | 14.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.26% | 19.52% | 18.33% | 21.49% | 6.09% |
| EBIT Margin | 7.86% | 12.14% | 10.05% | 11.91% | -3.73% |
| EBITDA Margin | 15.02% | 18.66% | 16.00% | 18.58% | 5.69% |
| Operating Profit Margin | 7.86% | 13.21% | 11.29% | 12.33% | -4.21% |
| Pretax Profit Margin | 6.49% | 10.50% | 8.57% | 8.15% | -5.20% |
| Net Profit Margin | 5.59% | 8.76% | 7.61% | 8.39% | -5.34% |
| Continuous Operations Profit Margin | 5.59% | 8.76% | 7.61% | 8.39% | -5.34% |
| Net Income Per EBT | 86.15% | 83.44% | 88.77% | 102.88% | 102.74% |
| EBT Per EBIT | 82.57% | 79.47% | 75.87% | 66.12% | 123.31% |
| Return on Assets (ROA) | 5.08% | 8.51% | 7.46% | 7.54% | -2.74% |
| Return on Equity (ROE) | 12.38% | 21.81% | 22.24% | 26.30% | -13.23% |
| Return on Capital Employed (ROCE) | 9.68% | 17.22% | 15.54% | 15.59% | -3.41% |
| Return on Invested Capital (ROIC) | 6.99% | 12.31% | 11.73% | 13.47% | -2.57% |
| Return on Tangible Assets | 5.12% | 8.59% | 7.52% | 7.62% | -2.76% |
| Earnings Yield | 17.75% | 31.25% | 28.41% | 30.27% | -14.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 10.47 | 8.40 | 11.24 | 6.10 |
| Payables Turnover | 22.72 | 16.25 | 10.95 | 9.95 | 9.45 |
| Inventory Turnover | 4.59 | 4.50 | 5.90 | 6.02 | 4.62 |
| Fixed Asset Turnover | 1.49 | 1.52 | 1.55 | 1.30 | 0.73 |
| Asset Turnover | 0.91 | 0.97 | 0.98 | 0.90 | 0.51 |
| Working Capital Turnover Ratio | 24.35 | 39.65 | -46.13 | -8.49 | -3.99 |
| Cash Conversion Cycle | 110.06 | 93.44 | 71.96 | 56.42 | 100.14 |
| Days of Sales Outstanding | 46.56 | 34.88 | 43.47 | 32.47 | 59.82 |
| Days of Inventory Outstanding | 79.58 | 81.02 | 61.82 | 60.65 | 78.95 |
| Days of Payables Outstanding | 16.07 | 22.46 | 33.33 | 36.70 | 38.63 |
| Operating Cycle | 126.13 | 115.90 | 105.29 | 93.12 | 138.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 2.62 | 2.09 | 3.88 | 0.15 |
| Free Cash Flow Per Share | 1.22 | 1.87 | 1.43 | 2.54 | -1.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.03 | 1.80 | 2.90 | 0.08 |
| Capital Expenditure Coverage Ratio | 2.81 | 3.52 | 3.17 | 2.90 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.45 | 0.32 | 0.58 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.10 | 0.21 | 0.01 |
| Free Cash Flow Yield | 21.25% | 33.75% | 25.50% | 50.34% | -42.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.64 | 3.21 | 3.52 | 3.30 | -7.02 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.28 | 0.27 | 0.28 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.70 | 0.78 | 0.87 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.70 | 2.96 | 3.92 | 1.99 | -2.36 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 2.12 | 2.69 | 1.30 | 26.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.36 | 0.90 | -0.01 | 0.15 |
| Enterprise Value Multiple | 4.03 | 3.02 | 3.54 | 3.42 | 20.74 |
| Enterprise Value | 6.61B | 6.69B | 7.11B | 6.95B | 7.34B |
| EV to EBITDA | 4.03 | 3.02 | 3.54 | 3.42 | 20.74 |
| EV to Sales | 0.60 | 0.56 | 0.57 | 0.64 | 1.18 |
| EV to Free Cash Flow | 9.03 | 5.96 | 8.30 | 4.56 | -7.49 |
| EV to Operating Cash Flow | 5.82 | 4.25 | 5.68 | 2.99 | 84.02 |
| Tangible Book Value Per Share | 8.07 | 7.77 | 6.97 | 5.61 | 3.99 |
| Shareholders’ Equity Per Share | 8.24 | 7.95 | 7.15 | 5.81 | 4.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.11 | -0.03 | -0.03 |
| Revenue Per Share | 18.25 | 19.79 | 20.92 | 18.23 | 10.38 |
| Net Income Per Share | 1.02 | 1.73 | 1.59 | 1.53 | -0.55 |
| Tax Burden | 0.86 | 0.83 | 0.89 | 1.03 | 1.03 |
| Interest Burden | 0.83 | 0.86 | 0.85 | 0.68 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.26 | 1.31 | 2.61 | -0.27 |
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