Khon Kaen Sugar Industry Public Co. Ltd.(TH:KSL)
฿1.53+0.01 (+0.66%)
TH:KSL
Khon Kaen Sugar Industry Public Co. Ltd. financials statements
฿1.53
At close:+0.01 (+0.66%)
Khon Kaen Sugar Industry Public Co. Ltd. (KSL) Financial Statements
Khon Kaen Sugar Industry Public Co. Ltd. Financial Overview
Khon Kaen Sugar Industry Public Co. Ltd.'s market cap is currently ฿6.70B. The company's EPS TTM is ฿-0.14; its P/E ratio is -11.02; and it has a dividend yield of 2.61%. Khon Kaen Sugar Industry Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.90B | ฿ 16.44B | ฿ 18.45B | ฿ 16.33B | ฿ 10.47B |
| Gross Profit | ฿ 1.60B | ฿ 2.74B | ฿ 2.62B | ฿ 2.79B | ฿ 1.24B |
| Operating Income | ฿ 371.01M | ฿ 1.51B | ฿ 1.50B | ฿ 1.97B | ฿ 974.64M |
| EBITDA | ฿ 1.34B | ฿ 2.76B | ฿ 2.64B | ฿ 3.25B | ฿ 1.71B |
| Net Income | ฿ -660.42M | ฿ 917.84M | ฿ 903.59M | ฿ 1.32B | ฿ 615.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 230.46M | ฿ 210.95M | ฿ 206.39M | ฿ 255.11M | ฿ 315.30M |
| Total Assets | ฿ 45.53B | ฿ 43.57B | ฿ 39.80B | ฿ 41.65B | ฿ 41.52B |
| Total Debt | ฿ 20.08B | ฿ 18.14B | ฿ 14.42B | ฿ 16.72B | ฿ 18.57B |
| Net Debt | ฿ 19.85B | ฿ 17.93B | ฿ 14.21B | ฿ 16.46B | ฿ 18.35B |
| Total Liabilities | ฿ 23.49B | ฿ 21.40B | ฿ 18.22B | ฿ 20.29B | ฿ 21.41B |
| Stockholders' Equity | ฿ 21.52B | ฿ 21.67B | ฿ 21.09B | ฿ 20.89B | ฿ 19.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -858.13M | ฿ -2.90B | ฿ 1.97B | ฿ 2.24B | ฿ 184.48M |
| Operating Cash Flow | ฿ 126.95M | ฿ 1.13B | ฿ 2.91B | ฿ 2.43B | ฿ 394.75M |
| Investing Cash Flow | ฿ -1.75B | ฿ -4.11B | ฿ -454.74M | ฿ -44.20M | ฿ 31.49M |
| Financing Cash Flow | ฿ 1.64B | ฿ 2.98B | ฿ -2.50B | ฿ -2.33B | ฿ -338.95M |
Currency in THB
